Ardent Capital Management, Inc. Concentrated Active

Location: Cincinnati, OH

CIK: 0001888792 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B BERKSHIRE HATHAWAY INC DEL 32.0%

Value $63.67M Shares 151,398 Est. Cost $288.35 Unrealized +36.4%

AAPL APPLE INC 12.6%

Value $25.01M Shares 145,864 Est. Cost $155.43 Unrealized +16.0%

JNJ JOHNSON & JOHNSON 11.9%

Value $23.65M Shares 149,505 Est. Cost $145.80 Unrealized +3.0%

GOOG ALPHABET INC 7.1%

Value $14.22M Shares 93,414 Est. Cost $116.41 Unrealized +23.1%

META META PLATFORMS INC 6.9%

Value $13.81M Shares 28,437 Est. Cost $322.28 Unrealized +37.5%

SYK STRYKER CORPORATION 5.5%

Value $10.86M Shares 30,352 Est. Cost $255.45 Unrealized +29.3%

PYPL PAYPAL HLDGS INC 3.9%

Value $7.862M Shares 117,362 Est. Cost $65.29 Unrealized -6.2%

GOOGL ALPHABET INC 1.9%

Value $3.876M Shares 25,678 Est. Cost $110.61 Unrealized +28.4%

PG PROCTER AND GAMBLE CO 1.7%

Value $3.465M Shares 21,359 Est. Cost $134.13 Unrealized +11.7%

COST COSTCO WHSL CORP NEW 1.4%

Value $2.818M Shares 3,847 Est. Cost $468.77 Unrealized +50.8%

PM PHILIP MORRIS INTL INC 1.1%

Value $2.24M Shares 24,447 Est. Cost $77.82 Unrealized +9.2%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.203M Shares 10,997 Est. Cost $147.24 Unrealized +17.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.9%

Value $1.732M Shares 13,126 Est. Cost $125.80 Unrealized -2.5%

IWB ISHARES TR 0.9%

Value $1.708M Shares 5,929 Est. Cost $229.69 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.8%

Value $1.552M Shares 34,255 Est. Cost $48.30 Unrealized -1.4%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.409M Shares 25,983 Est. Cost $54.35 Unrealized -15.1%

AMZN AMAZON COM INC 0.7%

Value $1.402M Shares 7,774 Est. Cost $98.78 Unrealized +69.0%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.313M Shares 7,755 Est. Cost $141.69 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $1.138M Shares 18,865 Est. Cost $53.52 Unrealized —

IJR ISHARES TR 0.6%

Value $1.132M Shares 10,246 Est. Cost $95.61 Unrealized —

QUAL ISHARES TR 0.6%

Value $1.13M Shares 6,874 Est. Cost $131.79 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.091M Shares 6,700 Est. Cost $138.69 Unrealized —

IVV ISHARES TR 0.5%

Value $1.034M Shares 1,966 Est. Cost $384.21 Unrealized —

KVUE KENVUE INC 0.5%

Value $1M Shares 46,607 Est. Cost $21.04 Unrealized -10.4%

VO VANGUARD INDEX FDS 0.5%

Value $919K Shares 3,680 Est. Cost $208.24 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $872K Shares 2,073 Est. Cost $279.39 Unrealized +42.9%

ADBE ADOBE INC 0.3%

Value $641K Shares 1,270 Est. Cost $524.63 Unrealized +9.3%

IAUM ISHARES GOLD TR 0.3%

Value $632K Shares 28,500 Est. Cost $18.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $607K Shares 1,161 Est. Cost $382.43 Unrealized —

IJH ISHARES TR 0.3%

Value $592K Shares 9,745 Est. Cost $98.20 Unrealized —

IWF ISHARES TR 0.3%

Value $556K Shares 1,651 Est. Cost $229.37 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $520K Shares 3,990 Est. Cost $101.81 Unrealized +20.2%

ABBV ABBVIE INC 0.2%

Value $471K Shares 2,585 Est. Cost $137.22 Unrealized +18.1%

— OLINK HLDG AB 0.2%

Value $470K Shares 20,000 Est. Cost $23.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $434K Shares 780 Est. Cost $442.79 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $409K Shares 11,000 Est. Cost $37.13 Unrealized -12.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $407K Shares 1,631 Est. Cost $231.16 Unrealized +1.3%

CRWS CROWN CRAFTS INC 0.2%

Value $347K Shares 68,035 Est. Cost $5.28 Unrealized -14.9%

SO SOUTHERN CO 0.1%

Value $268K Shares 3,739 Est. Cost $59.62 Unrealized +8.6%

MCD MCDONALDS CORP 0.1%

Value $268K Shares 951 Est. Cost $269.51 Unrealized +3.2%

STIP ISHARES TR 0.1%

Value $258K Shares 2,590 Est. Cost $96.92 Unrealized —

V VISA INC 0.1%

Value $256K Shares 917 Est. Cost $236.17 Unrealized +15.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $248K Shares 2,871 Est. Cost $75.66 Unrealized —

KR KROGER CO 0.1%

Value $241K Shares 4,222 Est. Cost $47.33 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $225K Shares 5,385 Est. Cost $39.21 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $206K Shares 1,000 Est. Cost $191.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,398	$63.67M	32.0%	$288.35	+36.4%	CL B NEW	084670702
AAPL	APPLE INC	145,864	$25.01M	12.6%	$155.43	+16.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	149,505	$23.65M	11.9%	$145.80	+3.0%	COM	478160104
GOOG	ALPHABET INC	93,414	$14.22M	7.1%	$116.41	+23.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	28,437	$13.81M	6.9%	$322.28	+37.5%	CL A	30303M102
SYK	STRYKER CORPORATION	30,352	$10.86M	5.5%	$255.45	+29.3%	COM	863667101
PYPL	PAYPAL HLDGS INC	117,362	$7.862M	3.9%	$65.29	-6.2%	COM	70450Y103
GOOGL	ALPHABET INC	25,678	$3.876M	1.9%	$110.61	+28.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	21,359	$3.465M	1.7%	$134.13	+11.7%	COM	742718109
COST	COSTCO WHSL CORP NEW	3,847	$2.818M	1.4%	$468.77	+50.8%	COM	22160K105
PM	PHILIP MORRIS INTL INC	24,447	$2.24M	1.1%	$77.82	+9.2%	COM	718172109
JPM	JPMORGAN CHASE & CO	10,997	$2.203M	1.1%	$147.24	+17.9%	COM	46625H100
ZBH	ZIMMER BIOMET HOLDINGS INC	13,126	$1.732M	0.9%	$125.80	-2.5%	COM	98956P102
IWB	ISHARES TR	5,929	$1.708M	0.9%	$229.69	—	RUS 1000 ETF	464287622
CPRI	CAPRI HOLDINGS LIMITED	34,255	$1.552M	0.8%	$48.30	-1.4%	SHS	G1890L107
BMY	BRISTOL-MYERS SQUIBB CO	25,983	$1.409M	0.7%	$54.35	-15.1%	COM	110122108
AMZN	AMAZON COM INC	7,774	$1.402M	0.7%	$98.78	+69.0%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	7,755	$1.313M	0.7%	$141.69	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	18,865	$1.138M	0.6%	$53.52	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	10,246	$1.132M	0.6%	$95.61	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	6,874	$1.13M	0.6%	$131.79	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	6,700	$1.091M	0.5%	$138.69	—	VALUE ETF	922908744
IVV	ISHARES TR	1,966	$1.034M	0.5%	$384.21	—	CORE S&P500 ETF	464287200
KVUE	KENVUE INC	46,607	$1M	0.5%	$21.04	-10.4%	COM	49177J102
VO	VANGUARD INDEX FDS	3,680	$919K	0.5%	$208.24	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	2,073	$872K	0.4%	$279.39	+42.9%	COM	594918104
ADBE	ADOBE INC	1,270	$641K	0.3%	$524.63	+9.3%	COM	00724F101
IAUM	ISHARES GOLD TR	28,500	$632K	0.3%	$18.45	—	SHARES REPRESENT	46436F103
SPY	SPDR S&P 500 ETF TR	1,161	$607K	0.3%	$382.43	—	TR UNIT	78462F103
IJH	ISHARES TR	9,745	$592K	0.3%	$98.20	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	1,651	$556K	0.3%	$229.37	—	RUS 1000 GRW ETF	464287614
PLD	PROLOGIS INC.	3,990	$520K	0.3%	$101.81	+20.2%	COM	74340W103
ABBV	ABBVIE INC	2,585	$471K	0.2%	$137.22	+18.1%	COM	00287Y109
—	OLINK HLDG AB	20,000	$470K	0.2%	$23.51	—	SPONSORED ADS	680710100
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$434K	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
FITB	FIFTH THIRD BANCORP	11,000	$409K	0.2%	$37.13	-12.8%	COM	316773100
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$407K	0.2%	$231.16	+1.3%	COM	053015103
CRWS	CROWN CRAFTS INC	68,035	$347K	0.2%	$5.28	-14.9%	COM	228309100
SO	SOUTHERN CO	3,739	$268K	0.1%	$59.62	+8.6%	COM	842587107
MCD	MCDONALDS CORP	951	$268K	0.1%	$269.51	+3.2%	COM	580135101
STIP	ISHARES TR	2,590	$258K	0.1%	$96.92	—	0-5 YR TIPS ETF	46429B747
V	VISA INC	917	$256K	0.1%	$236.17	+15.3%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	2,871	$248K	0.1%	$75.66	—	REAL ESTATE ETF	922908553
KR	KROGER CO	4,222	$241K	0.1%	$47.33	0.0%	COM	501044101
VWO	VANGUARD INTL EQUITY INDEX F	5,385	$225K	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	1,000	$206K	0.1%	$191.17	—	GOLD SHS	78463V107