Ardent Capital Management, Inc. Concentrated Active

CIK: 0001888792 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $220,057 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 31.6%

Value ($000) $69,601 Shares 151,220 Est. Cost $291.20 Unrealized +51.8%

AAPL APPLE INC 15.1%

Value ($000) $33,183 Shares 142,416 Est. Cost $155.43 Unrealized +42.8%

JNJ JOHNSON & JOHNSON 10.8%

Value ($000) $23,800 Shares 146,859 Est. Cost $145.71 Unrealized +4.8%

GOOG ALPHABET INC 7.9%

Value ($000) $17,320 Shares 103,596 Est. Cost $121.54 Unrealized +38.4%

META META PLATFORMS INC 7.1%

Value ($000) $15,719 Shares 27,460 Est. Cost $322.28 Unrealized +58.9%

SYK STRYKER CORPORATION 5.1%

Value ($000) $11,217 Shares 31,049 Est. Cost $257.54 Unrealized +32.2%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $8,937 Shares 114,534 Est. Cost $65.29 Unrealized +2.2%

GOOGL ALPHABET INC 1.9%

Value ($000) $4,208 Shares 25,370 Est. Cost $110.61 Unrealized +50.7%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $3,732 Shares 4,210 Est. Cost $503.86 Unrealized +71.1%

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $3,665 Shares 21,161 Est. Cost $134.13 Unrealized +22.4%

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $2,953 Shares 24,325 Est. Cost $77.82 Unrealized +41.1%

IWB ISHARES TR 0.8%

Value ($000) $1,864 Shares 5,929 Est. Cost $229.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,389 Shares 7,755 Est. Cost $141.69 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value ($000) $1,363 Shares 12,625 Est. Cost $125.80 Unrealized -14.5%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $1,344 Shares 25,983 Est. Cost $54.35 Unrealized -19.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,318 Shares 7,074 Est. Cost $98.78 Unrealized +84.7%

CPRI CAPRI HOLDINGS LIMITED 0.6%

Value ($000) $1,280 Shares 30,158 Est. Cost $48.30 Unrealized -27.4%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,248 Shares 5,920 Est. Cost $147.24 Unrealized +39.2%

QUAL ISHARES TR 0.6%

Value ($000) $1,233 Shares 6,874 Est. Cost $131.79 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,221 Shares 18,865 Est. Cost $53.52 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,134 Shares 1,966 Est. Cost $384.21 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,102 Shares 6,315 Est. Cost $138.69 Unrealized —

KVUE KENVUE INC 0.5%

Value ($000) $1,013 Shares 43,785 Est. Cost $21.04 Unrealized -6.7%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $971 Shares 3,680 Est. Cost $208.24 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $894 Shares 7,646 Est. Cost $95.61 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $889 Shares 2,067 Est. Cost $279.39 Unrealized +51.4%

IAUM ISHARES GOLD TR 0.3%

Value ($000) $748 Shares 28,500 Est. Cost $18.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $666 Shares 1,161 Est. Cost $382.43 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $658 Shares 1,270 Est. Cost $524.63 Unrealized +4.5%

IWF ISHARES TR 0.3%

Value ($000) $620 Shares 1,651 Est. Cost $229.37 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $510 Shares 2,585 Est. Cost $137.22 Unrealized +30.2%

PLD PROLOGIS INC. 0.2%

Value ($000) $504 Shares 3,990 Est. Cost $101.81 Unrealized +16.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $451 Shares 1,631 Est. Cost $231.16 Unrealized +9.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $444 Shares 780 Est. Cost $442.79 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $444 Shares 7,120 Est. Cost $98.20 Unrealized —

— UNITED STATES STL CORP NEW 0.2%

Value ($000) $353 Shares 10,000 Est. Cost $35.33 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $290 Shares 951 Est. Cost $269.51 Unrealized -1.0%

SO SOUTHERN CO 0.1%

Value ($000) $280 Shares 3,100 Est. Cost $59.62 Unrealized +36.9%

V VISA INC 0.1%

Value ($000) $252 Shares 917 Est. Cost $236.17 Unrealized +13.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $243 Shares 1,000 Est. Cost $191.17 Unrealized —

KR KROGER CO 0.1%

Value ($000) $219 Shares 3,828 Est. Cost $47.33 Unrealized +10.2%

SLV ISHARES SILVER TR 0.1%

Value ($000) $213 Shares 7,500 Est. Cost $28.41 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 744 Est. Cost $283.16 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $202 Shares 7,500 Est. Cost $26.90 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $150 Shares 37,011 Est. Cost $3.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,220	$69,601	31.6%	$291.20	+51.8%	CL B NEW	084670702
AAPL	APPLE INC	142,416	$33,183	15.1%	$155.43	+42.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	146,859	$23,800	10.8%	$145.71	+4.8%	COM	478160104
GOOG	ALPHABET INC	103,596	$17,320	7.9%	$121.54	+38.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	27,460	$15,719	7.1%	$322.28	+58.9%	CL A	30303M102
SYK	STRYKER CORPORATION	31,049	$11,217	5.1%	$257.54	+32.2%	COM	863667101
PYPL	PAYPAL HLDGS INC	114,534	$8,937	4.1%	$65.29	+2.2%	COM	70450Y103
GOOGL	ALPHABET INC	25,370	$4,208	1.9%	$110.61	+50.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	4,210	$3,732	1.7%	$503.86	+71.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO	21,161	$3,665	1.7%	$134.13	+22.4%	COM	742718109
PM	PHILIP MORRIS INTL INC	24,325	$2,953	1.3%	$77.82	+41.1%	COM	718172109
IWB	ISHARES TR	5,929	$1,864	0.8%	$229.69	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	7,755	$1,389	0.6%	$141.69	—	S&P500 EQL WGT	46137V357
ZBH	ZIMMER BIOMET HOLDINGS INC	12,625	$1,363	0.6%	$125.80	-14.5%	COM	98956P102
BMY	BRISTOL-MYERS SQUIBB CO	25,983	$1,344	0.6%	$54.35	-19.7%	COM	110122108
AMZN	AMAZON COM INC	7,074	$1,318	0.6%	$98.78	+84.7%	COM	023135106
CPRI	CAPRI HOLDINGS LIMITED	30,158	$1,280	0.6%	$48.30	-27.4%	SHS	G1890L107
JPM	JPMORGAN CHASE & CO.	5,920	$1,248	0.6%	$147.24	+39.2%	COM	46625H100
QUAL	ISHARES TR	6,874	$1,233	0.6%	$131.79	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	18,865	$1,221	0.6%	$53.52	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	1,966	$1,134	0.5%	$384.21	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	6,315	$1,102	0.5%	$138.69	—	VALUE ETF	922908744
KVUE	KENVUE INC	43,785	$1,013	0.5%	$21.04	-6.7%	COM	49177J102
VO	VANGUARD INDEX FDS	3,680	$971	0.4%	$208.24	—	MID CAP ETF	922908629
IJR	ISHARES TR	7,646	$894	0.4%	$95.61	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	2,067	$889	0.4%	$279.39	+51.4%	COM	594918104
IAUM	ISHARES GOLD TR	28,500	$748	0.3%	$18.45	—	SHARES REPRESENT	46436F103
SPY	SPDR S&P 500 ETF TR	1,161	$666	0.3%	$382.43	—	TR UNIT	78462F103
ADBE	ADOBE INC	1,270	$658	0.3%	$524.63	+4.5%	COM	00724F101
IWF	ISHARES TR	1,651	$620	0.3%	$229.37	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	2,585	$510	0.2%	$137.22	+30.2%	COM	00287Y109
PLD	PROLOGIS INC.	3,990	$504	0.2%	$101.81	+16.0%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$451	0.2%	$231.16	+9.7%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	780	$444	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	7,120	$444	0.2%	$98.20	—	CORE S&P MCP ETF	464287507
—	UNITED STATES STL CORP NEW	10,000	$353	0.2%	$35.33	—	COM	912909108
MCD	MCDONALDS CORP	951	$290	0.1%	$269.51	-1.0%	COM	580135101
SO	SOUTHERN CO	3,100	$280	0.1%	$59.62	+36.9%	COM	842587107
V	VISA INC	917	$252	0.1%	$236.17	+13.4%	COM CL A	92826C839
GLD	SPDR GOLD TR	1,000	$243	0.1%	$191.17	—	GOLD SHS	78463V107
KR	KROGER CO	3,828	$219	0.1%	$47.33	+10.2%	COM	501044101
SLV	ISHARES SILVER TR	7,500	$213	0.1%	$28.41	—	ISHARES	46428Q109
VTI	VANGUARD INDEX FDS	744	$211	0.1%	$283.16	—	TOTAL STK MKT	922908769
—	BARRICK GOLD CORP	7,500	$202	0.1%	$26.90	—	COM	067901108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	37,011	$150	0.1%	$3.49	0.0%	COM CL A	30049H102