Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Ardent Capital Management, Inc. Stock Portfolio

$190Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Ardent Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ardent Capital Management, Inc. reported an equity portfolio of $190.8 Millions as of 31 Dec, 2023.

The top stock holdings of Ardent Capital Management, Inc. are , AAPL, JNJ. The fund has invested 28.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.7% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in CROWN CRAFTS INC (CRWS), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VOO). Ardent Capital Management, Inc. opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ALPHABET INC (GOOG) and JOHNSON & JOHNSON (JNJ).

New Buys

Ticker$ Bought
CAPRI HOLDINGS LIMITED502,400
SPDR GOLD TR219,845

New stocks bought by Ardent Capital Management, Inc.

Additions

Ticker% Inc.
PAYPAL HLDGS INC38.69
ALPHABET INC1.63
JOHNSON & JOHNSON0.68
BERKSHIRE HATHAWAY INC DEL0.13

Additions to existing portfolio by Ardent Capital Management, Inc.

Reductions

Ticker% Reduced
CROWN CRAFTS INC-40.92
VANGUARD STAR FDS-25.56
VANGUARD INDEX FDS-22.75
INVESCO EXCHANGE TRADED FD T-16.48
SPDR S&P 500 ETF TR-11.44
BRISTOL-MYERS SQUIBB CO-7.15
ZIMMER BIOMET HOLDINGS INC-6.9
AMAZON COM INC-2.00

Ardent Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD WORLD FDS-294,797

Ardent Capital Management, Inc. got rid off the above stocks

Current Stock Holdings of Ardent Capital Management, Inc.

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC14.71145,80428,071,600REDUCED-0.17
ABBVABBVIE INC0.212,585400,597UNCHANGED0.00
ADBEADOBE INC0.401,270757,682UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.201,631379,974UNCHANGED0.00
AGGISHARES TR0.815,9291,554,940UNCHANGED0.00
AGGISHARES TR0.5810,2461,109,130UNCHANGED0.00
AGGISHARES TR0.491,966939,021UNCHANGED0.00
AGGISHARES TR0.281,949540,165UNCHANGED0.00
AGGISHARES TR0.261,651500,534UNCHANGED0.00
AMPSISHARES TR0.132,590255,348UNCHANGED0.00
AMZNAMAZON COM INC0.627,8401,191,210REDUCED-2.00
BMYBRISTOL-MYERS SQUIBB CO0.7025,9831,333,190REDUCED-7.15
COSTCOSTCO WHSL CORP NEW1.333,8472,539,330UNCHANGED0.00
CPRICAPRI HOLDINGS LIMITED0.2610,000502,400NEW
CRWSCROWN CRAFTS INC0.33127,203630,927REDUCED-40.92
CSDINVESCO EXCHANGE TRADED FD T0.647,7551,223,740REDUCED-16.48
FITBFIFTH THIRD BANCORP0.2011,000379,390UNCHANGED0.00
GLDSPDR GOLD TR0.121,150219,845NEW
GOOGALPHABET INC6.9093,41413,164,800ADDED1.63
GOOGALPHABET INC1.8925,8383,609,310UNCHANGED0.00
IAUMISHARES GOLD TR0.3128,500587,100UNCHANGED0.00
IBCEISHARES TR0.536,8741,011,440UNCHANGED0.00
JNJJOHNSON & JOHNSON12.23148,93923,344,700ADDED0.68
JPMJPMORGAN CHASE & CO3.6540,9816,970,870REDUCED-0.16
MCDMCDONALDS CORP0.15951281,981UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.21780395,756UNCHANGED0.00
METAMETA PLATFORMS INC5.2928,51210,092,100UNCHANGED0.00
MSFTMICROSOFT CORP0.412,073779,531UNCHANGED0.00
PGPROCTER AND GAMBLE CO1.6421,3593,129,950UNCHANGED0.00
PLDPROLOGIS INC.0.283,990531,867UNCHANGED0.00
PMPHILIP MORRIS INTL INC1.2124,5012,305,050UNCHANGED0.00
PYPLPAYPAL HLDGS INC3.74116,3457,144,750ADDED38.69
SOSOUTHERN CO0.143,739262,179UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.291,161551,835REDUCED-11.44
SYKSTRYKER CORPORATION4.7830,4579,120,650UNCHANGED0.00
USBUS BANCORP DEL2.50110,2744,772,660REDUCED-0.23
VVISA INC0.12917238,741UNCHANGED0.00
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F0.125,385221,323UNCHANGED0.00
VOOVANGUARD INDEX FDS0.526,7001,001,650REDUCED-22.75
VOOVANGUARD INDEX FDS0.453,680856,115UNCHANGED0.00
VOOVANGUARD INDEX FDS0.132,871253,682UNCHANGED0.00
VXUSVANGUARD STAR FDS0.5718,8651,093,420REDUCED-25.56
ZBHZIMMER BIOMET HOLDINGS INC0.8413,1261,597,430REDUCED-6.9
BERKSHIRE HATHAWAY INC DEL28.28151,27853,954,800ADDED0.13
KENVUE INC0.5346,9111,009,990UNCHANGED0.00