Ardent Capital Management, Inc. Concentrated Active

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 Est. Cost $284.56 Unrealized +8.3%

AAPL APPLE INC 16.9%

Value $23.54M Shares 142,772 Est. Cost $154.71 Unrealized -6.0%

JNJ JOHNSON & JOHNSON 14.9%

Value $20.78M Shares 134,036 Est. Cost $145.23 Unrealized +1.8%

JPM JPMORGAN CHASE & CO 7.4%

Value $10.26M Shares 78,732 Est. Cost $147.42 Unrealized -13.1%

SYK STRYKER CORPORATION 5.3%

Value $7.349M Shares 25,742 Est. Cost $250.85 Unrealized +2.7%

GOOG ALPHABET INC 4.6%

Value $6.366M Shares 61,209 Est. Cost $110.71 Unrealized -13.4%

META META PLATFORMS INC 4.3%

Value $6.02M Shares 28,405 Est. Cost $322.28 Unrealized -47.5%

PG PROCTER AND GAMBLE CO 2.3%

Value $3.179M Shares 21,381 Est. Cost $134.13 Unrealized -0.7%

GOOGL ALPHABET INC 1.9%

Value $2.649M Shares 25,540 Est. Cost $110.26 Unrealized -13.6%

PM PHILIP MORRIS INTL INC 1.4%

Value $2.011M Shares 20,678 Est. Cost $76.31 Unrealized +13.9%

COST COSTCO WHSL CORP NEW 1.4%

Value $1.925M Shares 3,875 Est. Cost $468.77 Unrealized +0.5%

— JOUNCE THERAPEUTICS INC 1.2%

Value $1.708M Shares 923,463 Est. Cost $1.85 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $1.462M Shares 11,314 Est. Cost $126.23 Unrealized -3.1%

CRWS CROWN CRAFTS INC 1.0%

Value $1.377M Shares 239,064 Est. Cost $5.28 Unrealized -14.1%

PYPL PAYPAL HLDGS INC 0.7%

Value $906K Shares 11,928 Est. Cost $76.84 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value $903K Shares 8,740 Est. Cost $98.78 Unrealized -2.2%

IVV ISHARES TR 0.6%

Value $808K Shares 1,966 Est. Cost $384.21 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $577K Shares 4,627 Est. Cost $101.81 Unrealized +9.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $537K Shares 1,311 Est. Cost $382.43 Unrealized —

ABBV ABBVIE INC 0.3%

Value $412K Shares 2,585 Est. Cost $137.22 Unrealized +0.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value $358K Shares 780 Est. Cost $442.79 Unrealized —

IWF ISHARES TR 0.2%

Value $303K Shares 1,241 Est. Cost $214.24 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $298K Shares 1,035 Est. Cost $234.05 Unrealized +6.6%

FITB FIFTH THIRD BANCORP 0.2%

Value $293K Shares 11,000 Est. Cost $37.13 Unrealized -20.8%

IWB ISHARES TR 0.2%

Value $286K Shares 1,269 Est. Cost $210.52 Unrealized —

SO SOUTHERN CO 0.2%

Value $261K Shares 3,756 Est. Cost $59.62 Unrealized +1.8%

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value $234K Shares 5,250 Est. Cost $46.20 Unrealized +3.5%

IJH ISHARES TR 0.2%

Value $223K Shares 893 Est. Cost $241.89 Unrealized —

KR KROGER CO 0.2%

Value $215K Shares 4,361 Est. Cost $42.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,178	$43.9M	31.6%	$284.56	+8.3%	CL B NEW	084670702
AAPL	APPLE INC	142,772	$23.54M	16.9%	$154.71	-6.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	134,036	$20.78M	14.9%	$145.23	+1.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	78,732	$10.26M	7.4%	$147.42	-13.1%	COM	46625H100
SYK	STRYKER CORPORATION	25,742	$7.349M	5.3%	$250.85	+2.7%	COM	863667101
GOOG	ALPHABET INC	61,209	$6.366M	4.6%	$110.71	-13.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	28,405	$6.02M	4.3%	$322.28	-47.5%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	21,381	$3.179M	2.3%	$134.13	-0.7%	COM	742718109
GOOGL	ALPHABET INC	25,540	$2.649M	1.9%	$110.26	-13.6%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	20,678	$2.011M	1.4%	$76.31	+13.9%	COM	718172109
COST	COSTCO WHSL CORP NEW	3,875	$1.925M	1.4%	$468.77	+0.5%	COM	22160K105
—	JOUNCE THERAPEUTICS INC	923,463	$1.708M	1.2%	$1.85	—	COM	481116101
ZBH	ZIMMER BIOMET HOLDINGS INC	11,314	$1.462M	1.1%	$126.23	-3.1%	COM	98956P102
CRWS	CROWN CRAFTS INC	239,064	$1.377M	1.0%	$5.28	-14.1%	COM	228309100
PYPL	PAYPAL HLDGS INC	11,928	$906K	0.7%	$76.84	0.0%	COM	70450Y103
AMZN	AMAZON COM INC	8,740	$903K	0.6%	$98.78	-2.2%	COM	023135106
IVV	ISHARES TR	1,966	$808K	0.6%	$384.21	—	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC.	4,627	$577K	0.4%	$101.81	+9.9%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	1,311	$537K	0.4%	$382.43	—	TR UNIT	78462F103
ABBV	ABBVIE INC	2,585	$412K	0.3%	$137.22	+0.7%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$358K	0.3%	$442.79	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	1,241	$303K	0.2%	$214.24	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,035	$298K	0.2%	$234.05	+6.6%	COM	594918104
FITB	FIFTH THIRD BANCORP	11,000	$293K	0.2%	$37.13	-20.8%	COM	316773100
IWB	ISHARES TR	1,269	$286K	0.2%	$210.52	—	RUS 1000 ETF	464287622
SO	SOUTHERN CO	3,756	$261K	0.2%	$59.62	+1.8%	COM	842587107
EFSC	ENTERPRISE FINL SVCS CORP	5,250	$234K	0.2%	$46.20	+3.5%	COM	293712105
IJH	ISHARES TR	893	$223K	0.2%	$241.89	—	CORE S&P MCP ETF	464287507
KR	KROGER CO	4,361	$215K	0.2%	$42.89	0.0%	COM	501044101