AC
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Ardent Capital Management, Inc.13F | |
| Ardent Capital Management, Inc. | |
| Last update 2025-05-12 | 44 Stocks (4 new) |
| Value $231.00 Mil | Turnover 3 % |
Ardent Capital Management, Inc... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 164,695 | 87,713.3 | +4.50% | 37.960 | +1.64% | 0.010 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
AAPL | Apple Inc | 136,628 | 30,349.2 | +2.76% | 13.130 | +0.35% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
JNJ | Johnson & Johnson | 147,774 | 24,506.8 | -1.45% | 10.600 | -0.14% | 0.010 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
GOOG | Alphabet Inc | 102,359 | 15,991.5 | -1.30% | 6.920 | -0.12% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
META | Meta Platforms Inc | 24,309 | 14,010.7 | -2.92% | 6.060 | -0.19% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
SYK | Stryker Corp | 32,194 | 11,984.2 | +1.23% | 5.190 | +0.06% | 0.010 | +12.51% | +11.85% | 153,221.4 | Medical Devices & Instruments | |
PYPL | PayPal Holdings Inc | 103,402 | 6,747.0 | -2.14% | 2.920 | -0.09% | 0.010 | +22.73% | -10.18% | 74,554.4 | Credit Services | |
PM | Philip Morris International Inc | 30,284 | 4,807.0 | +19.07% | 2.080 | +0.33% | 0.000 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
COST | Costco Wholesale Corp | 4,774 | 4,515.1 | +11.46% | 1.950 | +0.20% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
GOOGL | Alphabet Inc | 24,329 | 3,762.2 | -3.26% | 1.630 | -0.07% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media |
Ardent Capital Management, Inc.'s Historical Top Holdings Breakdowns
Ardent Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +1.64% | 442.66 ($486.15) 534.52 | $482.63 | -0.72% | Add 4.5% | 164,695 | 7,096 | |
IRBO | IRBO | 2025-03-31 | New Buy New Buy | +0.53% | 31.45 ($37.08) 41.22 | $32.73 | -11.73% | New holding | 38,761 | 38,761 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Sold Out Sold Out | -0.51% | 58.01 ($61.77) 64.46 | $71.07 | 15.06% | Sold Out | 0 | -18,865 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.35% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Add 2.76% | 136,628 | 3,670 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.33% | 117.15 ($141.65) 158.79 | $164.67 | 16.25% | Add 19.07% | 30,284 | 4,850 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.20% | 890.62 ($974.97) 1076.86 | $941.19 | -3.46% | Add 11.46% | 4,774 | 491 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.19% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -2.92% | 24,309 | -730 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.14% | 142.06 ($156.47) 167.7 | $169.10 | 8.07% | Reduce -1.45% | 147,774 | -2,181 | |
SLV | iShares Silver Trust | 2025-03-31 | New Buy New Buy | +0.13% | 26.93 ($29.06) 31.32 | $35.69 | 22.81% | New holding | 9,500 | 9,500 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.12% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -1.3% | 102,359 | -1,347 |
Ardent Capital Management, Inc. Total Holding History ($B)
Ardent Capital Management, Inc.'s Asset Allocation
Ardent Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ardent Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Ardent Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Ardent Capital Management, Inc.'s Holdings Heat Map
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Ardent Capital Management, Inc.'s Holdings Bubble Chart
Ardent Capital Management, Inc. News
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