Ardent Capital Management, Inc. Long-Term Concentrated

Location: Cincinnati, OH

CIK: 0001888792 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 33.9%

Value $43.66M Shares 141,332 Share Price $308.90 Est. Cost/Share $284.56 Unrealized @ Report Date +8.6%

JNJ JOHNSON & JOHNSON 18.0%

Value $23.2M Shares 131,327 Share Price $176.65 * Est. Cost/Share $145.17 Unrealized @ Report Date +11.1%

AAPL APPLE INC 14.5%

Value $18.66M Shares 143,626 Share Price $129.93 Est. Cost/Share $154.71 Unrealized @ Report Date -17.3%

JPM JPMORGAN CHASE & CO 8.2%

Value $10.6M Shares 79,070 Share Price $134.10 * Est. Cost/Share $147.42 Unrealized @ Report Date -15.5%

SYK STRYKER CORPORATION 4.7%

Value $6.038M Shares 24,697 Share Price $244.49 * Est. Cost/Share $250.56 Unrealized @ Report Date -5.2%

GOOG ALPHABET INC 4.2%

Value $5.349M Shares 60,280 Share Price $88.73 Est. Cost/Share $110.94 Unrealized @ Report Date -20.6%

META META PLATFORMS INC 2.7%

Value $3.416M Shares 28,386 Share Price $120.34 Est. Cost/Share $322.28 Unrealized @ Report Date -62.9%

PG PROCTER AND GAMBLE CO 2.5%

Value $3.245M Shares 21,410 Share Price $151.56 * Est. Cost/Share $134.13 Unrealized @ Report Date +4.8%

GOOGL ALPHABET INC 1.8%

Value $2.269M Shares 25,721 Share Price $88.23 Est. Cost/Share $110.26 Unrealized @ Report Date -20.6%

PM PHILIP MORRIS INTL INC 1.6%

Value $2.089M Shares 20,640 Share Price $101.21 * Est. Cost/Share $76.31 Unrealized @ Report Date +15.5%

COST COSTCO WHSL CORP NEW 1.4%

Value $1.763M Shares 3,861 Share Price $456.50 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $1.449M Shares 11,361 Share Price $127.50 * Est. Cost/Share $126.23 Unrealized @ Report Date -1.6%

CRWS CROWN CRAFTS INC 1.0%

Value $1.318M Shares 246,808 Share Price $5.34 * Est. Cost/Share $5.28 Unrealized @ Report Date -19.6%

IVV ISHARES TR 0.6%

Value $755K Shares 1,966 Share Price $384.21 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%

AMZN AMAZON COM INC 0.6%

Value $744K Shares 8,860 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $529K Shares 7,358 Share Price $71.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $501K Shares 1,311 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%

PLD PROLOGIS INC. 0.3%

Value $450K Shares 3,990 Share Price $112.73 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%

ABBV ABBVIE INC 0.3%

Value $418K Shares 2,585 Share Price $161.61 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $412K Shares 930 Share Price $442.79 Est. Cost/Share $442.21 Unrealized @ Report Date +0.1%

FITB FIFTH THIRD BANCORP 0.3%

Value $361K Shares 11,000 Share Price $32.81 * Est. Cost/Share $37.13 Unrealized @ Report Date -21.8%

IWB ISHARES TR 0.3%

Value $335K Shares 1,593 Share Price $210.52 Est. Cost/Share $211.69 Unrealized @ Report Date -0.6%

SO SOUTHERN CO 0.2%

Value $268K Shares 3,751 Share Price $71.41 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.4%

IWF ISHARES TR 0.2%

Value $266K Shares 1,241 Share Price $214.24 * Est. Cost/Share $55.01 Unrealized @ Report Date -2.6%

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value $257K Shares 5,250 Share Price $48.96 * Est. Cost/Share $46.20 Unrealized @ Report Date -1.0%

MSFT MICROSOFT CORP 0.2%

Value $248K Shares 1,035 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

IJH ISHARES TR 0.2%

Value $217K Shares 898 Share Price $241.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,332	$43.66M	33.9%	$308.90	$284.56	+8.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	131,327	$23.2M	18.0%	$176.65 *	$145.17	+11.1%	COM	478160104
AAPL	APPLE INC	143,626	$18.66M	14.5%	$129.93	$154.71	-17.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	79,070	$10.6M	8.2%	$134.10 *	$147.42	-15.5%	COM	46625H100
SYK	STRYKER CORPORATION	24,697	$6.038M	4.7%	$244.49 *	$250.56	-5.2%	COM	863667101
GOOG	ALPHABET INC	60,280	$5.349M	4.2%	$88.73	$110.94	-20.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	28,386	$3.416M	2.7%	$120.34	$322.28	-62.9%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	21,410	$3.245M	2.5%	$151.56 *	$134.13	+4.8%	COM	742718109
GOOGL	ALPHABET INC	25,721	$2.269M	1.8%	$88.23	$110.26	-20.6%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	20,640	$2.089M	1.6%	$101.21 *	$76.31	+15.5%	COM	718172109
COST	COSTCO WHSL CORP NEW	3,861	$1.763M	1.4%	$456.50 *	$468.77	-6.5%	COM	22160K105
ZBH	ZIMMER BIOMET HOLDINGS INC	11,361	$1.449M	1.1%	$127.50 *	$126.23	-1.6%	COM	98956P102
CRWS	CROWN CRAFTS INC	246,808	$1.318M	1.0%	$5.34 *	$5.28	-19.6%	COM	228309100
IVV	ISHARES TR	1,966	$755K	0.6%	$384.21	$385.91	-0.4%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	8,860	$744K	0.6%	$84.00	$98.78	-15.0%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	7,358	$529K	0.4%	$71.95 *	$65.23	-4.5%	COM	110122108
SPY	SPDR S&P 500 ETF TR	1,311	$501K	0.4%	$382.43	$384.35	-0.5%	TR UNIT	78462F103
PLD	PROLOGIS INC.	3,990	$450K	0.3%	$112.73 *	$100.19	+2.3%	COM	74340W103
ABBV	ABBVIE INC	2,585	$418K	0.3%	$161.61 *	$137.22	+5.5%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	930	$412K	0.3%	$442.79	$442.21	+0.1%	UTSER1 S&PDCRP	78467Y107
FITB	FIFTH THIRD BANCORP	11,000	$361K	0.3%	$32.81 *	$37.13	-21.8%	COM	316773100
IWB	ISHARES TR	1,593	$335K	0.3%	$210.52	$211.69	-0.6%	RUS 1000 ETF	464287622
SO	SOUTHERN CO	3,751	$268K	0.2%	$71.41 *	$59.62	+7.4%	COM	842587107
IWF	ISHARES TR	1,241	$266K	0.2%	$214.24 *	$55.01	-2.6%	RUS 1000 GRW ETF	464287614
EFSC	ENTERPRISE FINL SVCS CORP	5,250	$257K	0.2%	$48.96 *	$46.20	-1.0%	COM	293712105
MSFT	MICROSOFT CORP	1,035	$248K	0.2%	$239.82 *	$234.05	+0.1%	COM	594918104
IJH	ISHARES TR	898	$217K	0.2%	$241.89 *	$48.31	+0.1%	CORE S&P MCP ETF	464287507