Latest Ardent Capital Management, Inc. Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $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).
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
Current Stock Holdings of Ardent Capital Management, Inc.
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 | |
| IAUM | ISHARES GOLD TR | 0.32 | 28,500 | 631,845 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.57 | 6,874 | 1,129,740 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 11.87 | 149,505 | 23,650,200 | ADDED | 0.38 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 10,997 | 2,202,700 | REDUCED | -73.17 | |
| KR | KROGER CO | 0.12 | 4,222 | 241,203 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 951 | 268,134 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 780 | 433,992 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 6.93 | 28,437 | 13,808,400 | REDUCED | -0.26 | |
| MSFT | MICROSOFT CORP | 0.44 | 2,073 | 872,153 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 0.24 | 20,000 | 470,200 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.74 | 21,359 | 3,465,500 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.26 | 3,990 | 519,578 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.12 | 24,447 | 2,239,830 | REDUCED | -0.22 | |
| PYPL | PAYPAL HLDGS INC | 3.95 | 117,362 | 7,862,080 | ADDED | 0.87 | |
| SO | SOUTHERN CO | 0.14 | 3,739 | 268,236 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 1,161 | 607,284 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 5.45 | 30,352 | 10,862,100 | REDUCED | -0.34 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.13 | 917 | 255,916 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 5,385 | 224,931 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 6,700 | 1,091,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 3,680 | 919,485 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,871 | 248,284 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.57 | 18,865 | 1,137,560 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.87 | 13,126 | 1,732,370 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 31.96 | 151,398 | 63,665,900 | ADDED | 0.08 | ||
| KENVUE INC | 0.50 | 46,607 | 1,000,190 | REDUCED | -0.65 |