Ardent Capital Management, Inc. Concentrated Active

CIK: 0001888792 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $219,817 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 32.5%

Value ($000) $71,436 Shares 157,599 Est. Cost $298.10 Unrealized +54.9%

AAPL APPLE INC 15.1%

Value ($000) $33,295 Shares 132,958 Est. Cost $155.43 Unrealized +50.9%

JNJ JOHNSON & JOHNSON 9.9%

Value ($000) $21,686 Shares 149,955 Est. Cost $145.79 Unrealized +2.6%

GOOG ALPHABET INC 9.0%

Value ($000) $19,750 Shares 103,706 Est. Cost $121.54 Unrealized +44.5%

META META PLATFORMS INC 6.7%

Value ($000) $14,661 Shares 25,039 Est. Cost $322.28 Unrealized +81.4%

SYK STRYKER CORPORATION 5.2%

Value ($000) $11,451 Shares 31,804 Est. Cost $260.12 Unrealized +40.8%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $9,019 Shares 105,667 Est. Cost $65.29 Unrealized +28.5%

GOOGL ALPHABET INC 2.2%

Value ($000) $4,761 Shares 25,148 Est. Cost $110.61 Unrealized +57.4%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $3,924 Shares 4,283 Est. Cost $511.00 Unrealized +80.6%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $3,545 Shares 21,146 Est. Cost $134.13 Unrealized +23.6%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $3,061 Shares 25,434 Est. Cost $79.68 Unrealized +51.3%

IWB ISHARES TR 0.9%

Value ($000) $1,910 Shares 5,929 Est. Cost $229.69 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,534 Shares 6,994 Est. Cost $98.78 Unrealized +107.1%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,359 Shares 7,755 Est. Cost $141.69 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value ($000) $1,314 Shares 12,443 Est. Cost $125.80 Unrealized -15.7%

QUAL ISHARES TR 0.6%

Value ($000) $1,224 Shares 6,874 Est. Cost $131.79 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,157 Shares 1,966 Est. Cost $384.21 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $1,112 Shares 18,865 Est. Cost $53.52 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,069 Shares 6,315 Est. Cost $138.69 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $988 Shares 4,120 Est. Cost $147.24 Unrealized +54.9%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $972 Shares 3,680 Est. Cost $208.24 Unrealized —

KVUE KENVUE INC 0.4%

Value ($000) $942 Shares 44,101 Est. Cost $21.04 Unrealized +3.1%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $888 Shares 15,700 Est. Cost $54.35 Unrealized -3.2%

IJR ISHARES TR 0.4%

Value ($000) $881 Shares 7,646 Est. Cost $95.61 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $871 Shares 2,067 Est. Cost $279.39 Unrealized +51.2%

IAUM ISHARES GOLD TR 0.3%

Value ($000) $746 Shares 28,500 Est. Cost $18.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $680 Shares 1,161 Est. Cost $382.43 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $606 Shares 1,510 Est. Cost $229.37 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $565 Shares 1,270 Est. Cost $524.63 Unrealized -5.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $477 Shares 1,631 Est. Cost $231.16 Unrealized +24.5%

ABBV ABBVIE INC 0.2%

Value ($000) $459 Shares 2,585 Est. Cost $137.22 Unrealized +29.3%

IJH ISHARES TR 0.2%

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

PLD PROLOGIS INC. 0.2%

Value ($000) $422 Shares 3,990 Est. Cost $101.81 Unrealized +8.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $416 Shares 730 Est. Cost $442.79 Unrealized —

— UNITED STATES STL CORP NEW 0.2%

Value ($000) $340 Shares 9,997 Est. Cost $35.33 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $339 Shares 1,400 Est. Cost $205.73 Unrealized —

V VISA INC 0.1%

Value ($000) $290 Shares 917 Est. Cost $236.17 Unrealized +26.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $276 Shares 951 Est. Cost $269.51 Unrealized +7.7%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $264 Shares 66,926 Est. Cost $3.50 Unrealized +0.3%

SO SOUTHERN CO 0.1%

Value ($000) $258 Shares 3,129 Est. Cost $59.62 Unrealized +41.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 744 Est. Cost $283.16 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $209 Shares 5,870 Est. Cost $35.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,599	$71,436	32.5%	$298.10	+54.9%	CL B NEW	084670702
AAPL	APPLE INC	132,958	$33,295	15.1%	$155.43	+50.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	149,955	$21,686	9.9%	$145.79	+2.6%	COM	478160104
GOOG	ALPHABET INC	103,706	$19,750	9.0%	$121.54	+44.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	25,039	$14,661	6.7%	$322.28	+81.4%	CL A	30303M102
SYK	STRYKER CORPORATION	31,804	$11,451	5.2%	$260.12	+40.8%	COM	863667101
PYPL	PAYPAL HLDGS INC	105,667	$9,019	4.1%	$65.29	+28.5%	COM	70450Y103
GOOGL	ALPHABET INC	25,148	$4,761	2.2%	$110.61	+57.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	4,283	$3,924	1.8%	$511.00	+80.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	21,146	$3,545	1.6%	$134.13	+23.6%	COM	742718109
PM	PHILIP MORRIS INTL INC	25,434	$3,061	1.4%	$79.68	+51.3%	COM	718172109
IWB	ISHARES TR	5,929	$1,910	0.9%	$229.69	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	6,994	$1,534	0.7%	$98.78	+107.1%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	7,755	$1,359	0.6%	$141.69	—	S&P500 EQL WGT	46137V357
ZBH	ZIMMER BIOMET HOLDINGS INC	12,443	$1,314	0.6%	$125.80	-15.7%	COM	98956P102
QUAL	ISHARES TR	6,874	$1,224	0.6%	$131.79	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	1,966	$1,157	0.5%	$384.21	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	18,865	$1,112	0.5%	$53.52	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	6,315	$1,069	0.5%	$138.69	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	4,120	$988	0.4%	$147.24	+54.9%	COM	46625H100
VO	VANGUARD INDEX FDS	3,680	$972	0.4%	$208.24	—	MID CAP ETF	922908629
KVUE	KENVUE INC	44,101	$942	0.4%	$21.04	+3.1%	COM	49177J102
BMY	BRISTOL-MYERS SQUIBB CO	15,700	$888	0.4%	$54.35	-3.2%	COM	110122108
IJR	ISHARES TR	7,646	$881	0.4%	$95.61	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	2,067	$871	0.4%	$279.39	+51.2%	COM	594918104
IAUM	ISHARES GOLD TR	28,500	$746	0.3%	$18.45	—	SHARES REPRESENT	46436F103
SPY	SPDR S&P 500 ETF TR	1,161	$680	0.3%	$382.43	—	TR UNIT	78462F103
IWF	ISHARES TR	1,510	$606	0.3%	$229.37	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	1,270	$565	0.3%	$524.63	-5.6%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$477	0.2%	$231.16	+24.5%	COM	053015103
ABBV	ABBVIE INC	2,585	$459	0.2%	$137.22	+29.3%	COM	00287Y109
IJH	ISHARES TR	7,120	$444	0.2%	$98.20	—	CORE S&P MCP ETF	464287507
PLD	PROLOGIS INC.	3,990	$422	0.2%	$101.81	+8.2%	COM	74340W103
MDY	SPDR S&P MIDCAP 400 ETF TR	730	$416	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
—	UNITED STATES STL CORP NEW	9,997	$340	0.2%	$35.33	—	COM	912909108
GLD	SPDR GOLD TR	1,400	$339	0.2%	$205.73	—	GOLD SHS	78463V107
V	VISA INC	917	$290	0.1%	$236.17	+26.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	951	$276	0.1%	$269.51	+7.7%	COM	580135101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	66,926	$264	0.1%	$3.50	+0.3%	COM CL A	30049H102
SO	SOUTHERN CO	3,129	$258	0.1%	$59.62	+41.8%	COM	842587107
VTI	VANGUARD INDEX FDS	744	$216	0.1%	$283.16	—	TOTAL STK MKT	922908769
EMLP	FIRST TR EXCHANGE-TRADED FD	5,870	$209	0.1%	$35.65	—	NO AMER ENERGY	33738D101