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CIK: 0001888792
Total reported value
$240.6M
$240.6M
44 檔
71.7%
During the Q1 2025 filing period, Ardent Capital Management, Inc. (CIK: 0001888792) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $240.6M across 44 reported positions.
In Q1 2025, Ardent Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 2 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 | 37.96% | +0.19% | +4.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.13% | +0.59% | +2.76% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.60% | +0.09% | -1.45% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.92% | +2.32% | -1.30% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.06% | -0.24% | -2.92% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 5.19% | +0.12% | +1.23% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.92% | — | -2.14% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.08% | +0.10% | +19.07% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.17% | +11.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -2.93% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.02% | -3.08% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | +0.02% | — | |
| 13 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.57% | — | -5.67% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | -0.02% | -1.29% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.10% | -4.00% | |
| 16 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.53% | +0.46% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | +0.01% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.06% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | -0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.04% | -3.25% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.03% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | — | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.39% | +0.02% | -14.64% | |
| 24 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.38% | -0.10% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.01% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.01% | -18.96% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.04% | -3.45% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | +0.03% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.02% | -2.13% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | +0.01% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.21% | -0.46% | EXIT | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.19% | -0.01% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | +0.02% | — | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.18% | — | -3.39% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.05% | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | +0.02% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.01% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.02% | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.13% | -0.07% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | -4.70% | |
| 41 | EMLP | First Trust North American E | ETF-Other | 0.10% | -0.01% | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | +0.05% | — | |
| 44 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.09% | -0.01% | -2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +5.5% | +4.50% | Add |
| 2 | JNJ | Johnson & Johnson | +0.7% | -1.45% | Trim |
| 3 | PM | Philip Morris International | +0.7% | +19.07% | Add |
| 4 | ARTY | Ishares Future Ai & Tech ETF | +0.5% | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | +0.2% | +11.46% | Add |
| 6 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 7 | ABX | Barrick Gold CORP | +0.1% | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 9 | IAUM | Ishares Gold Trust Micro | 0% | — | Unchanged |
| 10 | USX1 | United States Steel CORP | 0% | -3.39% | Trim |
| 11 | ABBV | Abbvie Inc | 0% | -2.13% | Trim |
| 12 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 15 | PLD | Prologis Inc | — | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 17 | ADP | Automatic Data Processing | — | — | Unchanged |
| 18 | SO | Southern Co/the | — | -4.70% | Trim |
| 19 | EMLP | First Trust North American E | — | — | Unchanged |
| 20 | SYK | Stryker CORP | 0% | +1.23% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 22 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 24 | EVLV | Evolv Technologies Holdings | 0% | -2.35% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 26 | ZBH | Zimmer Biomet Holdings Inc | 0% | -5.67% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -3.25% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.45% | Trim |
| 30 | KVUE | Kenvue Inc | 0% | -14.64% | Trim |
| 31 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.1% | — | Unchanged |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.29% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 36 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | EXIT | Sold out |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -3.08% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.1% | -18.96% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.2% | -4.00% | Trim |
| 41 | VXUS | Vanguard Total Intl Stock | -0.5% | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.26% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.6% | -2.92% | Trim |
| 44 | PYPL | Paypal Holdings Inc | -1.2% | -2.14% | Trim |
| 45 | AAPL | Apple Inc | -2% | +2.76% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -2.1% | -1.30% | Trim |
According to official SEC Form 13F filings, Ardent Capital Management, Inc. reported a total U.S. public equity portfolio value of $240.6M across 44 disclosed positions in Q1 2025.
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 71.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
ARTY
市值: $1.2M
Top Position Liquidated / Trimmed
VXUS
前期市值: $1.1M
During Q1 2025, Ardent Capital Management, Inc.'s top holdings by market value included BRK-B (38.0%)、AAPL (13.1%)、JNJ (10.6%). The largest single position, BRK-B, represented 38.0% of total portfolio value.
In Q1 2025, Ardent Capital Management, Inc. made 28 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 17 holdings, and fully liquidating 2 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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