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View AllLatest 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).
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 LIMITED | 502,400 |
| SPDR GOLD TR | 219,845 |
New stocks bought by Ardent Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HLDGS INC | 38.69 |
| ALPHABET INC | 1.63 |
| JOHNSON & JOHNSON | 0.68 |
| BERKSHIRE HATHAWAY INC DEL | 0.13 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.71 | 145,804 | 28,071,600 | REDUCED | -0.17 | |
| ABBV | ABBVIE INC | 0.21 | 2,585 | 400,597 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.40 | 1,270 | 757,682 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 1,631 | 379,974 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.81 | 5,929 | 1,554,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.58 | 10,246 | 1,109,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.49 | 1,966 | 939,021 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 1,949 | 540,165 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 1,651 | 500,534 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.13 | 2,590 | 255,348 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.62 | 7,840 | 1,191,210 | REDUCED | -2.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.70 | 25,983 | 1,333,190 | REDUCED | -7.15 | |
| COST | COSTCO WHSL CORP NEW | 1.33 | 3,847 | 2,539,330 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.26 | 10,000 | 502,400 | NEW | ||
| CRWS | CROWN CRAFTS INC | 0.33 | 127,203 | 630,927 | REDUCED | -40.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.64 | 7,755 | 1,223,740 | REDUCED | -16.48 | |
| FITB | FIFTH THIRD BANCORP | 0.20 | 11,000 | 379,390 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.12 | 1,150 | 219,845 | NEW | ||
| GOOG | ALPHABET INC | 6.90 | 93,414 | 13,164,800 | ADDED | 1.63 | |
| GOOG | ALPHABET INC | 1.89 | 25,838 | 3,609,310 | UNCHANGED | 0.00 | |
| IAUM | ISHARES GOLD TR | 0.31 | 28,500 | 587,100 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.53 | 6,874 | 1,011,440 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 12.23 | 148,939 | 23,344,700 | ADDED | 0.68 | |
| JPM | JPMORGAN CHASE & CO | 3.65 | 40,981 | 6,970,870 | REDUCED | -0.16 | |
| MCD | MCDONALDS CORP | 0.15 | 951 | 281,981 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21 | 780 | 395,756 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 5.29 | 28,512 | 10,092,100 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.41 | 2,073 | 779,531 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.64 | 21,359 | 3,129,950 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.28 | 3,990 | 531,867 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.21 | 24,501 | 2,305,050 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 3.74 | 116,345 | 7,144,750 | ADDED | 38.69 | |
| SO | SOUTHERN CO | 0.14 | 3,739 | 262,179 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 1,161 | 551,835 | REDUCED | -11.44 | |
| SYK | STRYKER CORPORATION | 4.78 | 30,457 | 9,120,650 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 2.50 | 110,274 | 4,772,660 | REDUCED | -0.23 | |
| V | VISA INC | 0.12 | 917 | 238,741 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 5,385 | 221,323 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 6,700 | 1,001,650 | REDUCED | -22.75 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 3,680 | 856,115 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,871 | 253,682 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.57 | 18,865 | 1,093,420 | REDUCED | -25.56 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.84 | 13,126 | 1,597,430 | REDUCED | -6.9 | |
| BERKSHIRE HATHAWAY INC DEL | 28.28 | 151,278 | 53,954,800 | ADDED | 0.13 | ||
| KENVUE INC | 0.53 | 46,911 | 1,009,990 | UNCHANGED | 0.00 |