Ardent Capital Management, Inc. Concentrated Active

CIK: 0001888792 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $231,097 (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B BERKSHIRE HATHAWAY INC DEL 38.0%

Value ($000) $87,713 Shares 164,695 Est. Cost $306.21 Unrealized +58.8%

AAPL APPLE INC 13.1%

Value ($000) $30,349 Shares 136,628 Est. Cost $157.46 Unrealized +46.6%

JNJ JOHNSON & JOHNSON 10.6%

Value ($000) $24,507 Shares 147,774 Est. Cost $145.79 Unrealized +4.6%

GOOG ALPHABET INC 6.9%

Value ($000) $15,992 Shares 102,359 Est. Cost $121.54 Unrealized +50.1%

META META PLATFORMS INC 6.1%

Value ($000) $14,011 Shares 24,309 Est. Cost $322.28 Unrealized +99.6%

SYK STRYKER CORPORATION 5.2%

Value ($000) $11,984 Shares 32,194 Est. Cost $261.54 Unrealized +44.2%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $6,747 Shares 103,402 Est. Cost $65.29 Unrealized +19.0%

PM PHILIP MORRIS INTL INC 2.1%

Value ($000) $4,807 Shares 30,284 Est. Cost $88.86 Unrealized +54.2%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $4,515 Shares 4,774 Est. Cost $558.26 Unrealized +73.9%

GOOGL ALPHABET INC 1.6%

Value ($000) $3,762 Shares 24,329 Est. Cost $110.61 Unrealized +63.4%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $3,493 Shares 20,495 Est. Cost $134.13 Unrealized +22.2%

IWB ISHARES TR 0.8%

Value ($000) $1,819 Shares 5,929 Est. Cost $229.69 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value ($000) $1,329 Shares 11,738 Est. Cost $125.80 Unrealized -15.8%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,326 Shares 7,655 Est. Cost $141.69 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,277 Shares 6,714 Est. Cost $98.78 Unrealized +119.7%

ARTY ISHARES TR 0.5%

Value ($000) $1,219 Shares 38,761 Est. Cost $31.45 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $1,175 Shares 6,874 Est. Cost $131.79 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,105 Shares 1,966 Est. Cost $384.21 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,091 Shares 6,315 Est. Cost $138.69 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $978 Shares 3,986 Est. Cost $147.24 Unrealized +70.4%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $958 Shares 15,700 Est. Cost $54.35 Unrealized +2.1%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $952 Shares 3,680 Est. Cost $208.24 Unrealized —

KVUE KENVUE INC 0.4%

Value ($000) $903 Shares 37,644 Est. Cost $21.04 Unrealized +1.6%

IAUM ISHARES GOLD TR 0.4%

Value ($000) $888 Shares 28,500 Est. Cost $18.45 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $776 Shares 2,067 Est. Cost $279.39 Unrealized +45.0%

IJR ISHARES TR 0.3%

Value ($000) $648 Shares 6,196 Est. Cost $95.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $627 Shares 1,121 Est. Cost $382.43 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $545 Shares 1,510 Est. Cost $229.37 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $530 Shares 2,530 Est. Cost $137.22 Unrealized +38.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $498 Shares 1,631 Est. Cost $231.16 Unrealized +27.8%

ADBE ADOBE INC 0.2%

Value ($000) $487 Shares 1,270 Est. Cost $524.63 Unrealized -18.3%

PLD PROLOGIS INC. 0.2%

Value ($000) $446 Shares 3,990 Est. Cost $101.81 Unrealized +9.9%

IJH ISHARES TR 0.2%

Value ($000) $415 Shares 7,120 Est. Cost $98.20 Unrealized —

— UNITED STATES STL CORP NEW 0.2%

Value ($000) $408 Shares 9,658 Est. Cost $35.33 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $403 Shares 1,400 Est. Cost $205.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $389 Shares 730 Est. Cost $442.79 Unrealized —

V VISA INC 0.1%

Value ($000) $321 Shares 917 Est. Cost $236.17 Unrealized +42.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $297 Shares 951 Est. Cost $269.51 Unrealized +8.7%

SLV ISHARES SILVER TR 0.1%

Value ($000) $294 Shares 9,500 Est. Cost $30.99 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $274 Shares 2,982 Est. Cost $59.62 Unrealized +41.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $220 Shares 5,870 Est. Cost $35.65 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $210 Shares 7,500 Est. Cost $27.94 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $205 Shares 3,318 Est. Cost $60.10 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $204 Shares 65,356 Est. Cost $3.50 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,695	$87,713	38.0%	$306.21	+58.8%	CL B NEW	084670702
AAPL	APPLE INC	136,628	$30,349	13.1%	$157.46	+46.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	147,774	$24,507	10.6%	$145.79	+4.6%	COM	478160104
GOOG	ALPHABET INC	102,359	$15,992	6.9%	$121.54	+50.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	24,309	$14,011	6.1%	$322.28	+99.6%	CL A	30303M102
SYK	STRYKER CORPORATION	32,194	$11,984	5.2%	$261.54	+44.2%	COM	863667101
PYPL	PAYPAL HLDGS INC	103,402	$6,747	2.9%	$65.29	+19.0%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	30,284	$4,807	2.1%	$88.86	+54.2%	COM	718172109
COST	COSTCO WHSL CORP NEW	4,774	$4,515	2.0%	$558.26	+73.9%	COM	22160K105
GOOGL	ALPHABET INC	24,329	$3,762	1.6%	$110.61	+63.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	20,495	$3,493	1.5%	$134.13	+22.2%	COM	742718109
IWB	ISHARES TR	5,929	$1,819	0.8%	$229.69	—	RUS 1000 ETF	464287622
ZBH	ZIMMER BIOMET HOLDINGS INC	11,738	$1,329	0.6%	$125.80	-15.8%	COM	98956P102
RSP	INVESCO EXCHANGE TRADED FD T	7,655	$1,326	0.6%	$141.69	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	6,714	$1,277	0.6%	$98.78	+119.7%	COM	023135106
ARTY	ISHARES TR	38,761	$1,219	0.5%	$31.45	—	FUTURE AI & TECH	46435U556
QUAL	ISHARES TR	6,874	$1,175	0.5%	$131.79	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	1,966	$1,105	0.5%	$384.21	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	6,315	$1,091	0.5%	$138.69	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	3,986	$978	0.4%	$147.24	+70.4%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	15,700	$958	0.4%	$54.35	+2.1%	COM	110122108
VO	VANGUARD INDEX FDS	3,680	$952	0.4%	$208.24	—	MID CAP ETF	922908629
KVUE	KENVUE INC	37,644	$903	0.4%	$21.04	+1.6%	COM	49177J102
IAUM	ISHARES GOLD TR	28,500	$888	0.4%	$18.45	—	SHARES REPRESENT	46436F103
MSFT	MICROSOFT CORP	2,067	$776	0.3%	$279.39	+45.0%	COM	594918104
IJR	ISHARES TR	6,196	$648	0.3%	$95.61	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	1,121	$627	0.3%	$382.43	—	TR UNIT	78462F103
IWF	ISHARES TR	1,510	$545	0.2%	$229.37	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	2,530	$530	0.2%	$137.22	+38.0%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	1,631	$498	0.2%	$231.16	+27.8%	COM	053015103
ADBE	ADOBE INC	1,270	$487	0.2%	$524.63	-18.3%	COM	00724F101
PLD	PROLOGIS INC.	3,990	$446	0.2%	$101.81	+9.9%	COM	74340W103
IJH	ISHARES TR	7,120	$415	0.2%	$98.20	—	CORE S&P MCP ETF	464287507
—	UNITED STATES STL CORP NEW	9,658	$408	0.2%	$35.33	—	COM	912909108
GLD	SPDR GOLD TR	1,400	$403	0.2%	$205.73	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	730	$389	0.2%	$442.79	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	917	$321	0.1%	$236.17	+42.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	951	$297	0.1%	$269.51	+8.7%	COM	580135101
SLV	ISHARES SILVER TR	9,500	$294	0.1%	$30.99	—	ISHARES	46428Q109
SO	SOUTHERN CO	2,982	$274	0.1%	$59.62	+41.1%	COM	842587107
EMLP	FIRST TR EXCHANGE-TRADED FD	5,870	$220	0.1%	$35.65	—	NO AMER ENERGY	33738D101
—	BARRICK GOLD CORP	7,500	$210	0.1%	$27.94	—	COM	067901108
CSCO	CISCO SYS INC	3,318	$205	0.1%	$60.10	0.0%	COM	17275R102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	65,356	$204	0.1%	$3.50	+0.4%	COM CL A	30049H102