Ardent Capital Management, Inc. Long-Term Concentrated

Location: Cincinnati, OH

CIK: 0001888792 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY INC DEL 31.6%

Value $43.9M Shares 142,178 Share Price $308.77 Est. Cost/Share $284.56 Unrealized @ Report Date +8.5%

AAPL APPLE INC 16.9%

Value $23.54M Shares 142,772 Share Price $164.90 Est. Cost/Share $154.71 Unrealized @ Report Date +5.2%

JNJ JOHNSON & JOHNSON 14.9%

Value $20.78M Shares 134,036 Share Price $155.00 * Est. Cost/Share $145.23 Unrealized @ Report Date -1.9%

JPM JPMORGAN CHASE & CO 7.4%

Value $10.26M Shares 78,732 Share Price $130.31 * Est. Cost/Share $147.42 Unrealized @ Report Date -17.3%

SYK STRYKER CORPORATION 5.3%

Value $7.349M Shares 25,742 Share Price $285.47 * Est. Cost/Share $250.85 Unrealized @ Report Date +10.8%

GOOG ALPHABET INC 4.6%

Value $6.366M Shares 61,209 Share Price $104.00 Est. Cost/Share $110.71 Unrealized @ Report Date -6.8%

META META PLATFORMS INC 4.3%

Value $6.02M Shares 28,405 Share Price $211.94 Est. Cost/Share $322.28 Unrealized @ Report Date -34.7%

PG PROCTER AND GAMBLE CO 2.3%

Value $3.179M Shares 21,381 Share Price $148.69 * Est. Cost/Share $134.13 Unrealized @ Report Date +3.4%

GOOGL ALPHABET INC 1.9%

Value $2.649M Shares 25,540 Share Price $103.73 Est. Cost/Share $110.26 Unrealized @ Report Date -6.6%

PM PHILIP MORRIS INTL INC 1.4%

Value $2.011M Shares 20,678 Share Price $97.25 * Est. Cost/Share $76.31 Unrealized @ Report Date +12.5%

COST COSTCO WHSL CORP NEW 1.4%

Value $1.925M Shares 3,875 Share Price $496.87 * Est. Cost/Share $468.77 Unrealized @ Report Date +1.9%

— JOUNCE THERAPEUTICS INC 1.2%

Value $1.708M Shares 923,463 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $1.462M Shares 11,314 Share Price $129.20 * Est. Cost/Share $126.23 Unrealized @ Report Date -0.1%

CRWS CROWN CRAFTS INC 1.0%

Value $1.377M Shares 239,064 Share Price $5.76 * Est. Cost/Share $5.28 Unrealized @ Report Date -12.1%

PYPL PAYPAL HLDGS INC 0.7%

Value $906K Shares 11,928 Share Price $75.94 Est. Cost/Share $76.84 Unrealized @ Report Date -1.4%

AMZN AMAZON COM INC 0.6%

Value $903K Shares 8,740 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%

IVV ISHARES TR 0.6%

Value $808K Shares 1,966 Share Price $411.08 Est. Cost/Share $385.91 Unrealized @ Report Date +6.5%

PLD PROLOGIS INC. 0.4%

Value $577K Shares 4,627 Share Price $124.77 * Est. Cost/Share $101.81 Unrealized @ Report Date +12.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $537K Shares 1,311 Share Price $409.39 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%

ABBV ABBVIE INC 0.3%

Value $412K Shares 2,585 Share Price $159.37 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $358K Shares 780 Share Price $458.41 Est. Cost/Share $442.21 Unrealized @ Report Date +3.7%

IWF ISHARES TR 0.2%

Value $303K Shares 1,241 Share Price $244.33 * Est. Cost/Share $55.01 Unrealized @ Report Date +11.0%

MSFT MICROSOFT CORP 0.2%

Value $298K Shares 1,035 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%

FITB FIFTH THIRD BANCORP 0.2%

Value $293K Shares 11,000 Share Price $26.64 * Est. Cost/Share $37.13 Unrealized @ Report Date -35.7%

IWB ISHARES TR 0.2%

Value $286K Shares 1,269 Share Price $225.23 Est. Cost/Share $211.69 Unrealized @ Report Date +6.4%

SO SOUTHERN CO 0.2%

Value $261K Shares 3,756 Share Price $69.58 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.7%

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value $234K Shares 5,250 Share Price $44.59 * Est. Cost/Share $46.20 Unrealized @ Report Date -9.4%

IJH ISHARES TR 0.2%

Value $223K Shares 893 Share Price $250.16 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%

KR KROGER CO 0.2%

Value $215K Shares 4,361 Share Price $49.37 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,178	$43.9M	31.6%	$308.77	$284.56	+8.5%	CL B NEW	084670702
AAPL	APPLE INC	142,772	$23.54M	16.9%	$164.90	$154.71	+5.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	134,036	$20.78M	14.9%	$155.00 *	$145.23	-1.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	78,732	$10.26M	7.4%	$130.31 *	$147.42	-17.3%	COM	46625H100
SYK	STRYKER CORPORATION	25,742	$7.349M	5.3%	$285.47 *	$250.85	+10.8%	COM	863667101
GOOG	ALPHABET INC	61,209	$6.366M	4.6%	$104.00	$110.71	-6.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	28,405	$6.02M	4.3%	$211.94	$322.28	-34.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	21,381	$3.179M	2.3%	$148.69 *	$134.13	+3.4%	COM	742718109
GOOGL	ALPHABET INC	25,540	$2.649M	1.9%	$103.73	$110.26	-6.6%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	20,678	$2.011M	1.4%	$97.25 *	$76.31	+12.5%	COM	718172109
COST	COSTCO WHSL CORP NEW	3,875	$1.925M	1.4%	$496.87 *	$468.77	+1.9%	COM	22160K105
—	JOUNCE THERAPEUTICS INC	923,463	$1.708M	1.2%	$1.85	$1.85	—	COM	481116101
ZBH	ZIMMER BIOMET HOLDINGS INC	11,314	$1.462M	1.1%	$129.20 *	$126.23	-0.1%	COM	98956P102
CRWS	CROWN CRAFTS INC	239,064	$1.377M	1.0%	$5.76 *	$5.28	-12.1%	COM	228309100
PYPL	PAYPAL HLDGS INC	11,928	$906K	0.7%	$75.94	$76.84	-1.4%	COM	70450Y103
AMZN	AMAZON COM INC	8,740	$903K	0.6%	$103.29	$98.78	+4.6%	COM	023135106
IVV	ISHARES TR	1,966	$808K	0.6%	$411.08	$385.91	+6.5%	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC.	4,627	$577K	0.4%	$124.77 *	$101.81	+12.3%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	1,311	$537K	0.4%	$409.39	$384.35	+6.5%	TR UNIT	78462F103
ABBV	ABBVIE INC	2,585	$412K	0.3%	$159.37 *	$137.22	+5.0%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$358K	0.3%	$458.41	$442.21	+3.7%	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	1,241	$303K	0.2%	$244.33 *	$55.01	+11.0%	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,035	$298K	0.2%	$288.30 *	$234.05	+20.6%	COM	594918104
FITB	FIFTH THIRD BANCORP	11,000	$293K	0.2%	$26.64 *	$37.13	-35.7%	COM	316773100
IWB	ISHARES TR	1,269	$286K	0.2%	$225.23	$211.69	+6.4%	RUS 1000 ETF	464287622
SO	SOUTHERN CO	3,756	$261K	0.2%	$69.58 *	$59.62	+5.7%	COM	842587107
EFSC	ENTERPRISE FINL SVCS CORP	5,250	$234K	0.2%	$44.59 *	$46.20	-9.4%	COM	293712105
IJH	ISHARES TR	893	$223K	0.2%	$250.16 *	$48.31	+3.6%	CORE S&P MCP ETF	464287507
KR	KROGER CO	4,361	$215K	0.2%	$49.37 *	$42.89	+8.3%	COM	501044101