Ardent Capital Management, Inc. Concentrated Active

Location: Cincinnati, OH

CIK: 0001888792 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

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

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 32.5%

Value $71.44M Shares 157,599 Est. Cost $298.10 Unrealized +54.9%

AAPL APPLE INC 15.1%

Value $33.3M Shares 132,958 Est. Cost $155.43 Unrealized +50.9%

JNJ JOHNSON & JOHNSON 9.9%

Value $21.69M Shares 149,955 Est. Cost $145.79 Unrealized +2.6%

GOOG ALPHABET INC 9.0%

Value $19.75M Shares 103,706 Est. Cost $121.54 Unrealized +44.5%

META META PLATFORMS INC 6.7%

Value $14.66M Shares 25,039 Est. Cost $322.28 Unrealized +81.4%

SYK STRYKER CORPORATION 5.2%

Value $11.45M Shares 31,804 Est. Cost $260.12 Unrealized +40.8%

PYPL PAYPAL HLDGS INC 4.1%

Value $9.019M Shares 105,667 Est. Cost $65.29 Unrealized +28.5%

GOOGL ALPHABET INC 2.2%

Value $4.761M Shares 25,148 Est. Cost $110.61 Unrealized +57.4%

COST COSTCO WHSL CORP NEW 1.8%

Value $3.924M Shares 4,283 Est. Cost $511.00 Unrealized +80.6%

PG PROCTER AND GAMBLE CO 1.6%

Value $3.545M Shares 21,146 Est. Cost $134.13 Unrealized +23.6%

PM PHILIP MORRIS INTL INC 1.4%

Value $3.061M Shares 25,434 Est. Cost $79.68 Unrealized +51.3%

IWB ISHARES TR 0.9%

Value $1.91M Shares 5,929 Est. Cost $229.69 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.534M Shares 6,994 Est. Cost $98.78 Unrealized +107.1%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.359M Shares 7,755 Est. Cost $141.69 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value $1.314M Shares 12,443 Est. Cost $125.80 Unrealized -15.7%

QUAL ISHARES TR 0.6%

Value $1.224M Shares 6,874 Est. Cost $131.79 Unrealized —

IVV ISHARES TR 0.5%

Value $1.157M Shares 1,966 Est. Cost $384.21 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.112M Shares 18,865 Est. Cost $53.52 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.069M Shares 6,315 Est. Cost $138.69 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $988K Shares 4,120 Est. Cost $147.24 Unrealized +54.9%

VO VANGUARD INDEX FDS 0.4%

Value $972K Shares 3,680 Est. Cost $208.24 Unrealized —

KVUE KENVUE INC 0.4%

Value $942K Shares 44,101 Est. Cost $21.04 Unrealized +3.1%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $888K Shares 15,700 Est. Cost $54.35 Unrealized -3.2%

IJR ISHARES TR 0.4%

Value $881K Shares 7,646 Est. Cost $95.61 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $871K Shares 2,067 Est. Cost $279.39 Unrealized +51.2%

IAUM ISHARES GOLD TR 0.3%

Value $746K Shares 28,500 Est. Cost $18.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $680K Shares 1,161 Est. Cost $382.43 Unrealized —

IWF ISHARES TR 0.3%

Value $606K Shares 1,510 Est. Cost $229.37 Unrealized —

ADBE ADOBE INC 0.3%

Value $565K Shares 1,270 Est. Cost $524.63 Unrealized -5.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $477K Shares 1,631 Est. Cost $231.16 Unrealized +24.5%

ABBV ABBVIE INC 0.2%

Value $459K Shares 2,585 Est. Cost $137.22 Unrealized +29.3%

IJH ISHARES TR 0.2%

Value $444K Shares 7,120 Est. Cost $98.20 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $422K Shares 3,990 Est. Cost $101.81 Unrealized +8.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $416K Shares 730 Est. Cost $442.79 Unrealized —

— UNITED STATES STL CORP NEW 0.2%

Value $340K Shares 9,997 Est. Cost $35.33 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $339K Shares 1,400 Est. Cost $205.73 Unrealized —

V VISA INC 0.1%

Value $290K Shares 917 Est. Cost $236.17 Unrealized +26.3%

MCD MCDONALDS CORP 0.1%

Value $276K Shares 951 Est. Cost $269.51 Unrealized +7.7%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value $264K Shares 66,926 Est. Cost $3.50 Unrealized +0.3%

SO SOUTHERN CO 0.1%

Value $258K Shares 3,129 Est. Cost $59.62 Unrealized +41.8%

VTI VANGUARD INDEX FDS 0.1%

Value $216K Shares 744 Est. Cost $283.16 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $209K Shares 5,870 Est. Cost $35.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,599	$71.44M	32.5%	$298.10	+54.9%	CL B NEW	084670702
AAPL	APPLE INC	132,958	$33.3M	15.1%	$155.43	+50.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	149,955	$21.69M	9.9%	$145.79	+2.6%	COM	478160104
GOOG	ALPHABET INC	103,706	$19.75M	9.0%	$121.54	+44.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	25,039	$14.66M	6.7%	$322.28	+81.4%	CL A	30303M102
SYK	STRYKER CORPORATION	31,804	$11.45M	5.2%	$260.12	+40.8%	COM	863667101
PYPL	PAYPAL HLDGS INC	105,667	$9.019M	4.1%	$65.29	+28.5%	COM	70450Y103
GOOGL	ALPHABET INC	25,148	$4.761M	2.2%	$110.61	+57.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	4,283	$3.924M	1.8%	$511.00	+80.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	21,146	$3.545M	1.6%	$134.13	+23.6%	COM	742718109
PM	PHILIP MORRIS INTL INC	25,434	$3.061M	1.4%	$79.68	+51.3%	COM	718172109
IWB	ISHARES TR	5,929	$1.91M	0.9%	$229.69	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	6,994	$1.534M	0.7%	$98.78	+107.1%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	7,755	$1.359M	0.6%	$141.69	—	S&P500 EQL WGT	46137V357
ZBH	ZIMMER BIOMET HOLDINGS INC	12,443	$1.314M	0.6%	$125.80	-15.7%	COM	98956P102
QUAL	ISHARES TR	6,874	$1.224M	0.6%	$131.79	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	1,966	$1.157M	0.5%	$384.21	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	18,865	$1.112M	0.5%	$53.52	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	6,315	$1.069M	0.5%	$138.69	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	4,120	$988K	0.4%	$147.24	+54.9%	COM	46625H100
VO	VANGUARD INDEX FDS	3,680	$972K	0.4%	$208.24	—	MID CAP ETF	922908629
KVUE	KENVUE INC	44,101	$942K	0.4%	$21.04	+3.1%	COM	49177J102
BMY	BRISTOL-MYERS SQUIBB CO	15,700	$888K	0.4%	$54.35	-3.2%	COM	110122108
IJR	ISHARES TR	7,646	$881K	0.4%	$95.61	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	2,067	$871K	0.4%	$279.39	+51.2%	COM	594918104
IAUM	ISHARES GOLD TR	28,500	$746K	0.3%	$18.45	—	SHARES REPRESENT	46436F103
SPY	SPDR S&P 500 ETF TR	1,161	$680K	0.3%	$382.43	—	TR UNIT	78462F103
IWF	ISHARES TR	1,510	$606K	0.3%	$229.37	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	1,270	$565K	0.3%	$524.63	-5.6%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$477K	0.2%	$231.16	+24.5%	COM	053015103
ABBV	ABBVIE INC	2,585	$459K	0.2%	$137.22	+29.3%	COM	00287Y109
IJH	ISHARES TR	7,120	$444K	0.2%	$98.20	—	CORE S&P MCP ETF	464287507
PLD	PROLOGIS INC.	3,990	$422K	0.2%	$101.81	+8.2%	COM	74340W103
MDY	SPDR S&P MIDCAP 400 ETF TR	730	$416K	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
—	UNITED STATES STL CORP NEW	9,997	$340K	0.2%	$35.33	—	COM	912909108
GLD	SPDR GOLD TR	1,400	$339K	0.2%	$205.73	—	GOLD SHS	78463V107
V	VISA INC	917	$290K	0.1%	$236.17	+26.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	951	$276K	0.1%	$269.51	+7.7%	COM	580135101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	66,926	$264K	0.1%	$3.50	+0.3%	COM CL A	30049H102
SO	SOUTHERN CO	3,129	$258K	0.1%	$59.62	+41.8%	COM	842587107
VTI	VANGUARD INDEX FDS	744	$216K	0.1%	$283.16	—	TOTAL STK MKT	922908769
EMLP	FIRST TR EXCHANGE-TRADED FD	5,870	$209K	0.1%	$35.65	—	NO AMER ENERGY	33738D101