Latest Ardent Capital Management, Inc. Stock Portfolio
Ardent Capital Management, Inc. Performance:
2025 Q3: 6.83%YTD: 6.43%2024: 14.86%
Performance for 2025 Q3 is 6.83%, and YTD is 6.43%, and 2024 is 14.86%.
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 $236 Millions as of 30 Sep, 2025.
The top stock holdings of Ardent Capital Management, Inc. are , JNJ, GOOG. The fund has invested 35.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.9% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off STOCK YDS BANCORP INC (SYBT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), KENVUE INC and ISHARES TR (BGRN). Ardent Capital Management, Inc. opened new stock positions in BAIDU INC, HUNTINGTON BANCSHARES INC (HBAN) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), COSTCO WHSL CORP NEW (COST) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of Ardent Capital Management, Inc. are , JNJ, GOOG. The fund has invested 35.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.9% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off STOCK YDS BANCORP INC (SYBT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), KENVUE INC and ISHARES TR (BGRN). Ardent Capital Management, Inc. opened new stock positions in BAIDU INC, HUNTINGTON BANCSHARES INC (HBAN) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), COSTCO WHSL CORP NEW (COST) and PROCTER AND GAMBLE CO (PG).
Ardent Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ardent Capital Management, Inc. made a return of 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc | 1,120,180 |
| huntington bancshares inc | 758,158 |
| unitedhealth group inc | 699,923 |
| altria group inc | 555,961 |
| sprott asset management lp | 238,668 |
| vanguard index fds | 236,611 |
| nvidia corporation | 205,238 |
| spdr series trust | 204,552 |
New stocks bought by Ardent Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 235 |
| costco whsl corp new | 28.17 |
| procter and gamble co | 24.4 |
| philip morris intl inc | 14.67 |
| paypal hldgs inc | 7.53 |
| alphabet inc | 2.39 |
| stryker corporation | 2.21 |
| berkshire hathaway inc del | 0.98 |
Additions to existing portfolio by Ardent Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -2.81 |
| kenvue inc | -0.61 |
| ishares tr | -0.46 |
| ishares tr | -0.28 |
| zimmer biomet holdings inc | -0.25 |
| ishares tr | -0.21 |
| bristol-myers squibb co | -0.16 |
| johnson & johnson | -0.12 |
Ardent Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stock yds bancorp inc | -266,952 |
Ardent Capital Management, Inc. got rid off the above stocks
Sector Distribution
Ardent Capital Management, Inc. has about 42.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.9 |
| Communication Services | 20.3 |
| Healthcare | 18.3 |
| Technology | 7.7 |
| Consumer Defensive | 6.7 |
| Financial Services | 2.6 |
Market Cap. Distribution
Ardent Capital Management, Inc. has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| UNALLOCATED | 42.9 |
| LARGE-CAP | 11.1 |
Stocks belong to which Index?
About 56.9% of the stocks held by Ardent Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.9 |
| Others | 42.9 |
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 51 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ardent Capital Management, Inc. last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.41 | 59,403 | 15,125,800 | reduced | -0.1 | ||
| ABBV | abbvie inc | 0.25 | 2,530 | 585,796 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.64 | 4,264 | 1,504,130 | added | 235 | ||
| ADP | automatic data processing in | 0.20 | 1,631 | 478,698 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.62 | 6,654 | 1,461,020 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.74 | 38,222 | 1,749,800 | reduced | -0.28 | ||
| BIL | spdr series trust | 0.09 | 2,195 | 204,552 | new | |||
| BMY | bristol-myers squibb co | 0.30 | 15,675 | 706,942 | reduced | -0.16 | ||
| CEF | sprott asset management lp | 0.10 | 6,505 | 238,668 | new | |||
| COST | costco whsl corp new | 2.40 | 6,119 | 5,663,930 | added | 28.17 | ||
| CSCO | cisco sys inc | 0.10 | 3,318 | 227,018 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.62 | 7,655 | 1,452,150 | unchanged | 0.00 | ||
| ECLN | first tr exchange-traded fd | 0.10 | 5,870 | 224,762 | unchanged | 0.00 | ||
| EVLV | evolv technologies hldngs in | 0.21 | 65,289 | 492,932 | reduced | -0.1 | ||
| GLD | spdr gold tr | 0.21 | 1,400 | 497,658 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 10.37 | 100,485 | 24,473,100 | added | 2.39 | ||
| GOOG | alphabet inc | 2.50 | 24,227 | 5,889,580 | reduced | -0.01 | ||
| HBAN | huntington bancshares inc | 0.32 | 31,656 | 758,158 | new | |||
| IAUM | ishares gold tr | 0.47 | 28,500 | 1,097,250 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.57 | 6,874 | 1,336,990 | unchanged | 0.00 | ||