Ardent Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $231.1MLatest: 2025Q1

Ardent Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  null,
  "MCD",
  "META",
  "IJH",
  "MSFT",
  "IJR",
  "IWF",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  "KVUE",
  "GLD",
  "SYK",
  "VO",
  "X",
  "EVLV",
  null,
  "AMZN",
  "VTV",
  "V",
  "SO",
  "ZBH",
  "ADP",
  null,
  "BRK-B",
  "BMY",
  "CSCO",
  "COST",
  "RSP",
  "IWB",
  "MDY",
  "GOOG",
  "JNJ",
  "PLD",
  "PM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 44
Total Value: 231097346
Accession Number: 0001172661-25-001647
Form Type: 13F-HR
CIK: ardent-capital-management
Manager Name: Ardent-Capital-Management

Data Enrichment

89% identified

39 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $231.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:164.7K

Value:$87.7M

% of Portfolio:38.0% ($87.7M/$231.1M)

Apple Inc.

AAPL|037833100

Shares:136.6K

Value:$30.3M

% of Portfolio:13.1% ($30.3M/$231.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:147.8K

Value:$24.5M

% of Portfolio:10.6% ($24.5M/$231.1M)

Alphabet Inc.

GOOG|02079K107

Shares:102.4K

Value:$16.0M

% of Portfolio:6.9% ($16.0M/$231.1M)

Meta Platforms, Inc.

META|30303M102

Shares:24.3K

Value:$14.0M

% of Portfolio:6.1% ($14.0M/$231.1M)

STRYKER CORP

SYK|863667101

Shares:32.2K

Value:$12.0M

% of Portfolio:5.2% ($12.0M/$231.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:103.4K

Value:$6.7M

% of Portfolio:2.9% ($6.7M/$231.1M)

Philip Morris International Inc.

PM|718172109

Shares:30.3K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$231.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.8K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$231.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.3K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$231.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.5K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$231.1M)

464287622

IWB|464287622

Shares:5.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$231.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:11.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$231.1M)

46137V357

RSP|46137V357

Shares:7.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$231.1M)

AMAZON COM INC

AMZN|023135106

Shares:6.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$231.1M)

46435U556

Shares:38.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$231.1M)

46432F339

QUAL|46432F339

Shares:6.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$231.1M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$231.1M)

922908744

VTV|922908744

Shares:6.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$231.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$977.8K

% of Portfolio:0.4% ($977.8K/$231.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	164.7K	QoQ +4.50% (+7.1K) YoY +8.78% (+13.3K)	All Managers (Combined)	$87.7M	38.0% ($87.7M/$231.1M)	QoQ +22.78% (+$16.3M) YoY +37.77% (+$24.0M)
Apple Inc.(AAPLcusip037833100)	136.6K	QoQ +2.76% (-3.7K) YoY -6.33% (-9.2K)	All Managers (Combined)	$30.3M	13.1% ($30.3M/$231.1M)	QoQ -8.84% (-$2.9M) YoY +21.33% (-$5.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	147.8K	QoQ -1.45% (-2.2K) YoY -1.15% (-1.7K)	All Managers (Combined)	$24.5M	10.6% ($24.5M/$231.1M)	QoQ +13.00% (-$2.8M) YoY +3.62% (-$856.6K)
Alphabet Inc.(GOOGcusip02079K107)	102.4K	QoQ -1.29% (-1.3K) YoY +9.57% (+8.9K)	All Managers (Combined)	$16.0M	6.9% ($16.0M/$231.1M)	QoQ -19.02% (-$3.8M) YoY +12.43% (+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	24.3K	QoQ -2.91% (-730) YoY -14.51% (-4.1K)	All Managers (Combined)	$14.0M	6.1% ($14.0M/$231.1M)	QoQ -4.43% (-$649.9K) YoY +1.46% (-$202.3K)
STRYKER CORP(SYKcusip863667101)	32.2K	QoQ +1.22% (+390) YoY +6.06% (+1.8K)	All Managers (Combined)	$12.0M	5.2% ($12.0M/$231.1M)	QoQ +4.65% (+$533.2K) YoY +10.33% (+$1.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	103.4K	QoQ -2.14% (-2.3K) YoY -11.89% (-14.0K)	All Managers (Combined)	$6.7M	2.9% ($6.7M/$231.1M)	QoQ -25.18% (-$2.3M) YoY -14.18% (-$1.1M)
Philip Morris International Inc.(PMcusip718172109)	30.3K	QoQ +19.06% (+4.8K) YoY +23.87% (+5.8K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$231.1M)	QoQ +57.04% (+$1.7M) YoY +114.61% (+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.8K	QoQ +11.46% (+491) YoY +24.09% (+927)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$231.1M)	QoQ +15.05% (+$590.8K) YoY +60.20% (+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	24.3K	QoQ -3.25% (-819) YoY -5.25% (-1.3K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$231.1M)	QoQ -20.96% (-$998.3K) YoY -2.92% (-$113.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	20.5K	QoQ -3.07% (-651) YoY -4.04% (-864)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$231.1M)	QoQ -1.47% (-$52.4K) YoY +0.78% (-$27.3K)
(IWBcusip464287622)	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$231.1M)	QoQ -4.78% (-$91.4K) YoY +6.49% (+$110.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	11.7K	QoQ -5.66% (-705) YoY -10.57% (-1.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$231.1M)	QoQ +1.07% (-$14.2K) YoY -23.31% (-$403.9K)
(RSPcusip46137V357)	7.7K	QoQ -1.28% (-100) YoY -1.28% (-100)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$231.1M)	QoQ -2.41% (-$32.8K) YoY +0.96% (-$12.6K)
AMAZON COM INC(AMZNcusip023135106)	6.7K	QoQ -4.00% (-280) YoY -13.63% (-1.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$231.1M)	QoQ -16.74% (-$257.0K) YoY -8.90% (-$124.9K)
(cusip46435U556)✕	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$231.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(QUALcusip46432F339)	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$231.1M)	QoQ -4.03% (-$49.4K) YoY +3.97% (+$45.0K)
(IVVcusip464287200)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$231.1M)	QoQ -4.54% (-$52.6K) YoY +6.87% (+$71.1K)
(VTVcusip922908744)	6.3K	QoQ 0.00% (+0) YoY -5.74% (-385)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$231.1M)	QoQ +2.03% (+$21.7K) YoY -0.02% (-$309)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ -3.25% (-134) YoY -63.75% (-7.0K)	All Managers (Combined)	$977.8K	0.4% ($977.8K/$231.1M)	QoQ -0.99% (-$9.8K) YoY -55.61% (-$1.2M)