Latest Ardent Capital Management, Inc. Stock Portfolio
$199Million– No. of Holdings #46
Ardent Capital Management, Inc. Performance:
2024 Q1: 3.36%YTD: 3.36%2023: 17.28%
Performance for 2024 Q1 is 3.36%, and YTD is 3.36%, and 2023 is 17.28%.
About Ardent Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ardent Capital Management, Inc. reported an equity portfolio of $199.2 Millions as of 31 Mar, 2024.
The top stock holdings of Ardent Capital Management, Inc. are , AAPL, JNJ. The fund has invested 32% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.6% of portfolio in APPLE INC.
The fund managers got completely rid off US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), CROWN CRAFTS INC (CRWS) and SPDR GOLD TR (GLD). Ardent Capital Management, Inc. opened new stock positions in OLINK HLDG AB (OLK) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CAPRI HOLDINGS LIMITED (CPRI) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Ardent Capital Management, Inc. are , AAPL, JNJ. The fund has invested 32% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.6% of portfolio in APPLE INC.
The fund managers got completely rid off US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), CROWN CRAFTS INC (CRWS) and SPDR GOLD TR (GLD). Ardent Capital Management, Inc. opened new stock positions in OLINK HLDG AB (OLK) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CAPRI HOLDINGS LIMITED (CPRI) and PAYPAL HLDGS INC (PYPL).
Ardent Capital Management, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2024
Ardent Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ardent Capital Management, Inc. made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| olink hldg ab | 470,200 |
| kroger co | 241,203 |
New stocks bought by Ardent Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| capri holdings limited | 242 |
| paypal hldgs inc | 0.87 |
| johnson & johnson | 0.38 |
| berkshire hathaway inc del | 0.08 |
| apple inc | 0.04 |
Additions to existing portfolio by Ardent Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co | -73.17 |
| crown crafts inc | -46.51 |
| spdr gold tr | -13.04 |
| amazon com inc | -0.84 |
| kenvue inc | -0.65 |
| alphabet inc | -0.62 |
| stryker corporation | -0.34 |
| meta platforms inc | -0.26 |
Ardent Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us bancorp del | -4,772,660 |
Ardent Capital Management, Inc. got rid off the above stocks
Sector Distribution
Ardent Capital Management, Inc. has about 39.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.2 |
| Healthcare | 19.1 |
| Communication Services | 16 |
| Technology | 13.3 |
| Financial Services | 5.4 |
| Consumer Defensive | 4.4 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Ardent Capital Management, Inc. has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.2 |
| UNALLOCATED | 39.2 |
| LARGE-CAP | 13.5 |
Stocks belong to which Index?
About 59.7% of the stocks held by Ardent Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 40.2 |
Ardent Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ardent Capital Management, Inc.
Ardent Capital Management, Inc. has 46 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Ardent Capital Management, Inc. last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.56 | 145,864 | 25,012,800 | added | 0.04 | ||
| ABBV | abbvie inc | 0.24 | 2,585 | 470,728 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.32 | 1,270 | 640,842 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.20 | 1,631 | 407,326 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.86 | 5,929 | 1,707,730 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.57 | 10,246 | 1,132,390 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.52 | 1,966 | 1,033,580 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.30 | 9,745 | 591,911 | added | 400 | ||
| AGG | ishares tr | 0.28 | 1,651 | 556,470 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.13 | 2,590 | 257,524 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.70 | 7,774 | 1,402,270 | reduced | -0.84 | ||
| BMY | bristol-myers squibb co | 0.71 | 25,983 | 1,409,060 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.42 | 3,847 | 2,818,430 | unchanged | 0.00 | ||
| CPRI | capri holdings limited | 0.78 | 34,255 | 1,551,750 | added | 242 | ||
| CRWS | crown crafts inc | 0.17 | 68,035 | 346,978 | reduced | -46.51 | ||
| CSD | invesco exchange traded fd t | 0.66 | 7,755 | 1,313,460 | unchanged | 0.00 | ||
| FITB | fifth third bancorp | 0.21 | 11,000 | 409,310 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.10 | 1,000 | 205,720 | reduced | -13.04 | ||
| GOOG | alphabet inc | 7.14 | 93,414 | 14,223,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.95 | 25,678 | 3,875,580 | reduced | -0.62 | ||