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CIK: 0001888792
Total reported value
$240.6M
$240.6M
42 檔
66.8%
At the close of Q4 2024, Ardent Capital Management, Inc. disclosed equity holdings valued at approximately $240.6M, spread across 42 reported holdings.
In Q4 2024, Ardent Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 32.50% | +0.19% | +4.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.15% | +0.59% | -6.64% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.87% | +0.09% | +2.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.98% | +2.32% | +0.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.67% | -0.24% | -8.82% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 5.21% | +0.12% | +2.43% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.10% | — | -7.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -2.93% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.17% | +1.73% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | -0.02% | -0.07% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | +0.10% | +4.56% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | +0.02% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.10% | -1.13% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.02% | — | |
| 15 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.60% | — | -1.44% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | +0.01% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.06% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.04% | -30.41% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | — | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.43% | +0.02% | +0.72% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | -0.03% | -39.58% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.01% | — | |
| 26 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.34% | -0.10% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.04% | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.03% | -8.54% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.26% | -0.46% | EXIT | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | +0.01% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.02% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | +0.02% | — | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.19% | -0.01% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | +0.02% | -6.41% | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.15% | — | -0.03% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.05% | +40.00% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.01% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.02% | — | |
| 39 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.12% | -0.01% | +80.83% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | +0.94% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.01% | — | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +0.11% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +4.22% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.88% | Trim |
| 4 | SYK | Stryker CORP | +0.1% | +2.43% | Add |
| 5 | AMZN | Amazon.com Inc | +0.1% | -1.13% | Trim |
| 6 | EMLP | First Trust North American E | +0.1% | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | +0.1% | +1.73% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -6.64% | Trim |
| 9 | EVLV | Evolv Technologies Holdings | +0.1% | +80.83% | Add |
| 10 | PM | Philip Morris International | +0.1% | +4.56% | Add |
| 11 | GLD | Spdr Gold Shares | 0% | +40.00% | Add |
| 12 | PYPL | Paypal Holdings Inc | 0% | -7.74% | Trim |
| 13 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | — | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 20 | IWF | Ishares Russell 1000 Growth | — | -8.54% | Trim |
| 21 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 23 | IAUM | Ishares Gold Trust Micro | — | — | Unchanged |
| 24 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 25 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 26 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 27 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | -6.41% | Trim |
| 29 | SO | Southern Co/the | 0% | +0.94% | Add |
| 30 | USX1 | United States Steel CORP | 0% | -0.03% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 33 | ZBH | Zimmer Biomet Holdings Inc | 0% | -1.44% | Trim |
| 34 | KVUE | Kenvue Inc | 0% | +0.72% | Add |
| 35 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 36 | PLD | Prologis Inc | 0% | — | Unchanged |
| 37 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -0.07% | Trim |
| 39 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 40 | KR | Kroger Co | -0.1% | EXIT | Sold out |
| 41 | SLV | Ishares Silver Trust | -0.1% | EXIT | Sold out |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | -30.41% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | -39.58% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.5% | -8.82% | Trim |
| 45 | CPRI | Capri Holdings Limited | -0.6% | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | -1% | +2.11% | Add |
According to official SEC Form 13F filings, Ardent Capital Management, Inc. reported a total U.S. public equity portfolio value of $240.6M across 42 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, JNJ) accounted for 66.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
EMLP
市值: $209.3K
Top Position Liquidated / Trimmed
CPRI
前期市值: $1.3M
During Q4 2024, Ardent Capital Management, Inc.'s top holdings by market value included BRK-B (32.5%)、AAPL (15.2%)、JNJ (9.9%). The largest single position, BRK-B, represented 32.5% of total portfolio value.
In Q4 2024, Ardent Capital Management, Inc. made 27 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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