Ardent Capital Management, Inc. Long-Term Concentrated

Location: Cincinnati, OH

CIK: 0001888792 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.2%

Value $49.11M Shares 144,011 Share Price $341.00 Est. Cost/Share $285.09 Unrealized @ Report Date +19.6%

AAPL APPLE INC 16.9%

Value $27.56M Shares 142,080 Share Price $193.97 Est. Cost/Share $154.71 Unrealized @ Report Date +23.9%

JNJ JOHNSON & JOHNSON 14.3%

Value $23.22M Shares 140,290 Share Price $165.52 * Est. Cost/Share $145.39 Unrealized @ Report Date +5.5%

JPM JPMORGAN CHASE & CO 7.1%

Value $11.57M Shares 79,545 Share Price $145.44 * Est. Cost/Share $147.24 Unrealized @ Report Date -6.9%

SYK STRYKER CORPORATION 5.2%

Value $8.433M Shares 27,640 Share Price $305.09 * Est. Cost/Share $252.94 Unrealized @ Report Date +17.8%

META META PLATFORMS INC 5.0%

Value $8.111M Shares 28,262 Share Price $286.98 Est. Cost/Share $322.28 Unrealized @ Report Date -11.6%

GOOG ALPHABET INC 4.9%

Value $7.974M Shares 65,914 Share Price $120.97 Est. Cost/Share $111.01 Unrealized @ Report Date +8.2%

PYPL PAYPAL HLDGS INC 2.5%

Value $4.063M Shares 60,886 Share Price $66.73 Est. Cost/Share $69.75 Unrealized @ Report Date -4.5%

USB US BANCORP DEL 2.0%

Value $3.321M Shares 100,527 Share Price $33.04 * Est. Cost/Share $28.41 Unrealized @ Report Date +3.7%

PG PROCTER AND GAMBLE CO 2.0%

Value $3.241M Shares 21,359 Share Price $151.74 * Est. Cost/Share $134.13 Unrealized @ Report Date +6.2%

GOOGL ALPHABET INC 1.9%

Value $3.033M Shares 25,338 Share Price $119.70 Est. Cost/Share $110.26 Unrealized @ Report Date +7.7%

COST COSTCO WHSL CORP NEW 1.3%

Value $2.071M Shares 3,847 Share Price $538.38 * Est. Cost/Share $468.77 Unrealized @ Report Date +10.7%

PM PHILIP MORRIS INTL INC 1.2%

Value $2.027M Shares 20,767 Share Price $97.62 * Est. Cost/Share $76.31 Unrealized @ Report Date +14.4%

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value $1.629M Shares 11,189 Share Price $145.60 * Est. Cost/Share $126.23 Unrealized @ Report Date +12.8%

CRWS CROWN CRAFTS INC 0.7%

Value $1.093M Shares 218,152 Share Price $5.01 * Est. Cost/Share $5.28 Unrealized @ Report Date -22.3%

AMZN AMAZON COM INC 0.6%

Value $1.043M Shares 8,000 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%

IVV ISHARES TR 0.5%

Value $876K Shares 1,966 Share Price $445.71 Est. Cost/Share $385.91 Unrealized @ Report Date +15.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $581K Shares 1,311 Share Price $443.28 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%

PLD PROLOGIS INC. 0.3%

Value $489K Shares 3,990 Share Price $122.63 * Est. Cost/Share $101.81 Unrealized @ Report Date +11.1%

IWF ISHARES TR 0.3%

Value $454K Shares 1,651 Share Price $275.18 * Est. Cost/Share $57.14 Unrealized @ Report Date +20.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $374K Shares 780 Share Price $478.91 Est. Cost/Share $442.21 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 0.2%

Value $352K Shares 1,035 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%

ABBV ABBVIE INC 0.2%

Value $348K Shares 2,585 Share Price $134.73 * Est. Cost/Share $137.22 Unrealized @ Report Date -10.4%

IJH ISHARES TR 0.2%

Value $321K Shares 1,228 Share Price $261.48 * Est. Cost/Share $48.69 Unrealized @ Report Date +7.4%

IWB ISHARES TR 0.2%

Value $309K Shares 1,269 Share Price $243.74 Est. Cost/Share $211.69 Unrealized @ Report Date +15.1%

FITB FIFTH THIRD BANCORP 0.2%

Value $288K Shares 11,000 Share Price $26.21 * Est. Cost/Share $37.13 Unrealized @ Report Date -35.9%

SO SOUTHERN CO 0.2%

Value $263K Shares 3,739 Share Price $70.25 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.8%

IJR ISHARES TR 0.2%

Value $246K Shares 2,468 Share Price $99.65 Est. Cost/Share $95.22 Unrealized @ Report Date +4.7%

VTV VANGUARD INDEX FDS 0.1%

Value $226K Shares 1,590 Share Price $142.10 Est. Cost/Share $138.89 Unrealized @ Report Date +2.3%

KR KROGER CO 0.1%

Value $205K Shares 4,357 Share Price $47.00 * Est. Cost/Share $42.89 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,011	$49.11M	30.2%	$341.00	$285.09	+19.6%	CL B NEW	084670702
AAPL	APPLE INC	142,080	$27.56M	16.9%	$193.97	$154.71	+23.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	140,290	$23.22M	14.3%	$165.52 *	$145.39	+5.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	79,545	$11.57M	7.1%	$145.44 *	$147.24	-6.9%	COM	46625H100
SYK	STRYKER CORPORATION	27,640	$8.433M	5.2%	$305.09 *	$252.94	+17.8%	COM	863667101
META	META PLATFORMS INC	28,262	$8.111M	5.0%	$286.98	$322.28	-11.6%	CL A	30303M102
GOOG	ALPHABET INC	65,914	$7.974M	4.9%	$120.97	$111.01	+8.2%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	60,886	$4.063M	2.5%	$66.73	$69.75	-4.5%	COM	70450Y103
USB	US BANCORP DEL	100,527	$3.321M	2.0%	$33.04 *	$28.41	+3.7%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	21,359	$3.241M	2.0%	$151.74 *	$134.13	+6.2%	COM	742718109
GOOGL	ALPHABET INC	25,338	$3.033M	1.9%	$119.70	$110.26	+7.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	3,847	$2.071M	1.3%	$538.38 *	$468.77	+10.7%	COM	22160K105
PM	PHILIP MORRIS INTL INC	20,767	$2.027M	1.2%	$97.62 *	$76.31	+14.4%	COM	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	11,189	$1.629M	1.0%	$145.60 *	$126.23	+12.8%	COM	98956P102
CRWS	CROWN CRAFTS INC	218,152	$1.093M	0.7%	$5.01 *	$5.28	-22.3%	COM	228309100
AMZN	AMAZON COM INC	8,000	$1.043M	0.6%	$130.36	$98.78	+32.0%	COM	023135106
IVV	ISHARES TR	1,966	$876K	0.5%	$445.71	$385.91	+15.5%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,311	$581K	0.4%	$443.28	$384.35	+15.3%	TR UNIT	78462F103
PLD	PROLOGIS INC.	3,990	$489K	0.3%	$122.63 *	$101.81	+11.1%	COM	74340W103
IWF	ISHARES TR	1,651	$454K	0.3%	$275.18 *	$57.14	+20.4%	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$374K	0.2%	$478.91	$442.21	+8.3%	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	1,035	$352K	0.2%	$340.54	$234.05	+42.8%	COM	594918104
ABBV	ABBVIE INC	2,585	$348K	0.2%	$134.73 *	$137.22	-10.4%	COM	00287Y109
IJH	ISHARES TR	1,228	$321K	0.2%	$261.48 *	$48.69	+7.4%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,269	$309K	0.2%	$243.74	$211.69	+15.1%	RUS 1000 ETF	464287622
FITB	FIFTH THIRD BANCORP	11,000	$288K	0.2%	$26.21 *	$37.13	-35.9%	COM	316773100
SO	SOUTHERN CO	3,739	$263K	0.2%	$70.25 *	$59.62	+7.8%	COM	842587107
IJR	ISHARES TR	2,468	$246K	0.2%	$99.65	$95.22	+4.7%	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	1,590	$226K	0.1%	$142.10	$138.89	+2.3%	VALUE ETF	922908744
KR	KROGER CO	4,357	$205K	0.1%	$47.00 *	$42.89	+3.6%	COM	501044101