Filer Name: ARDENT CAPITAL MANAGEMENT, INC.
CIK: 1888792
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 42
Portfolio Value: $0.22B

Ardent Capital Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/B US BERKSHIRE HATHAWAY INC-CL B 157,599 $71M 32.50% 4.2% -
AAPL US APPLE INC 132,958 $33M 15.15% -6.6% -
JNJ US JOHNSON & JOHNSON 149,955 $22M 9.87% 2.1% -
GOOG US ALPHABET INC-CL C 103,706 $20M 8.98% 0.1% -
META US META PLATFORMS INC-CLASS A 25,039 $15M 6.67% -8.8% -
SYK US STRYKER CORP 31,804 $11M 5.21% 2.4% -
PYPL US PAYPAL HOLDINGS INC 105,667 $9M 4.10% -7.7% -
GOOGL US ALPHABET INC-CL A 25,148 $5M 2.17% -0.9% -
COST US COSTCO WHOLESALE CORP 4,283 $4M 1.79% 1.7% -
PG US PROCTER & GAMBLE CO/THE 21,146 $4M 1.61% -0.1% -
PM US PHILIP MORRIS INTERNATIONAL 25,434 $3M 1.39% 4.6% -
IWB US ISHARES RUSSELL 1000 ETF 5,929 $2M 0.87% - -
AMZN US AMAZON.COM INC 6,994 $2M 0.70% -1.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 7,755 $1M 0.62% - -
ZBH US ZIMMER BIOMET HOLDINGS INC 12,443 $1M 0.60% -1.4% -
QUAL US ISHARES MSCI USA QUALITY FAC 6,874 $1M 0.56% - -
IVV US ISHARES CORE S&P 500 ETF 1,966 $1M 0.53% - -
VXUS US VANGUARD TOTAL INTL STOCK 18,865 $1M 0.51% - -
VTV US VANGUARD VALUE ETF 6,315 $1M 0.49% - -
JPM US JPMORGAN CHASE & CO 4,120 $1M 0.45% -30.4% -
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