Latest Ardent Capital Management, Inc. Stock Portfolio
Ardent Capital Management, Inc. Performance:
2024 Q3: 5.1%YTD: 12.16%2023: 17.24%
Performance for 2024 Q3 is 5.1%, and YTD is 12.16%, and 2023 is 17.24%.
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 $220.1 Millions as of 30 Sep, 2024.
The top stock holdings of Ardent Capital Management, Inc. are , AAPL, JNJ. The fund has invested 31.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 15.1% of portfolio in APPLE INC.
The fund managers got completely rid off FIFTH THIRD BANCORP (FITB) and CROWN CRAFTS INC (CRWS) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), KROGER CO (KR) and AMAZON COM INC (AMZN). Ardent Capital Management, Inc. opened new stock positions in UNITED STATES STL CORP NEW (X), ISHARES SILVER TR (SLV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
The top stock holdings of Ardent Capital Management, Inc. are , AAPL, JNJ. The fund has invested 31.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 15.1% of portfolio in APPLE INC.
The fund managers got completely rid off FIFTH THIRD BANCORP (FITB) and CROWN CRAFTS INC (CRWS) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), KROGER CO (KR) and AMAZON COM INC (AMZN). Ardent Capital Management, Inc. opened new stock positions in UNITED STATES STL CORP NEW (X), ISHARES SILVER TR (SLV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
Ardent Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ardent Capital Management, Inc. made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| united states stl corp new | 353,300 |
| ishares silver tr | 213,075 |
| vanguard index fds | 210,671 |
| barrick gold corp | 201,750 |
| evolv technologies hldngs in | 149,895 |
New stocks bought by Ardent Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 5.72 |
Additions to existing portfolio by Ardent Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| southern co | -17.09 |
| kroger co | -9.33 |
| amazon com inc | -9.00 |
| capri holdings limited | -8.07 |
| kenvue inc | -6.05 |
| zimmer biomet holdings inc | -3.82 |
| meta platforms inc | -3.73 |
| johnson & johnson | -3.7 |
Ardent Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crown crafts inc | -197,631 |
| fifth third bancorp | -401,390 |
Ardent Capital Management, Inc. got rid off the above stocks
Sector Distribution
Ardent Capital Management, Inc. has about 38.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.3 |
| Healthcare | 17.4 |
| Communication Services | 16.9 |
| Technology | 15.8 |
| Consumer Defensive | 4.8 |
| Financial Services | 4.7 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Ardent Capital Management, Inc. has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.4 |
| UNALLOCATED | 38.3 |
| LARGE-CAP | 12.5 |
Stocks belong to which Index?
About 60.9% of the stocks held by Ardent Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.9 |
| Others | 39 |
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 45 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ardent Capital Management, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 15.08 | 142,416 | 33,182,900 | reduced | -2.3 | ||
| ABBV | abbvie inc | 0.23 | 2,585 | 510,486 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.30 | 1,270 | 657,581 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.20 | 1,631 | 451,347 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.60 | 7,074 | 1,318,100 | reduced | -9.00 | ||
| BMY | bristol-myers squibb co | 0.61 | 25,983 | 1,344,360 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.70 | 4,210 | 3,732,250 | reduced | -3.15 | ||
| CPRI | capri holdings limited | 0.58 | 30,158 | 1,279,910 | reduced | -8.07 | ||
| CRWS | crown crafts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.63 | 7,755 | 1,389,390 | unchanged | 0.00 | ||
| EVLV | evolv technologies hldngs in | 0.07 | 37,011 | 149,895 | new | |||
| FITB | fifth third bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.11 | 1,000 | 243,060 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.87 | 103,596 | 17,320,200 | added | 5.72 | ||
| GOOG | alphabet inc | 1.91 | 25,370 | 4,207,610 | reduced | -1.2 | ||
| IAUM | ishares gold tr | 0.34 | 28,500 | 748,125 | unchanged | 0.00 | ||
| IBCE | ishares tr | 0.56 | 6,874 | 1,232,510 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.85 | 5,929 | 1,864,020 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.52 | 1,966 | 1,134,030 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.41 | 7,646 | 894,276 | unchanged | 0.00 | ||