13F HOLDINGS REPORT
Ardent Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004996
Total Value
$220.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,220 | $69.6M | 31.63% |
| 2 | APPLE INC | AAPL | 142,416 | $33.2M | 15.08% |
| 3 | JOHNSON & JOHNSON | JNJ | 146,859 | $23.8M | 10.82% |
| 4 | ALPHABET INC | GOOG | 103,596 | $17.3M | 7.87% |
| 5 | META PLATFORMS INC | META | 27,460 | $15.7M | 7.14% |
| 6 | STRYKER CORPORATION | SYK | 31,049 | $11.2M | 5.10% |
| 7 | PAYPAL HLDGS INC | PYPL | 114,534 | $8.9M | 4.06% |
| 8 | ALPHABET INC | GOOG | 25,370 | $4.2M | 1.91% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,210 | $3.7M | 1.70% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 21,161 | $3.7M | 1.67% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 24,325 | $3.0M | 1.34% |
| 12 | ISHARES TR | 464287622 | 5,929 | $1.9M | 0.85% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,755 | $1.4M | 0.63% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,625 | $1.4M | 0.62% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,983 | $1.3M | 0.61% |
| 16 | AMAZON COM INC | AMZN | 7,074 | $1.3M | 0.60% |
| 17 | CAPRI HOLDINGS LIMITED | CPRI | 30,158 | $1.3M | 0.58% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 5,920 | $1.2M | 0.57% |
| 19 | ISHARES TR | 46432F339 | 6,874 | $1.2M | 0.56% |
| 20 | VANGUARD STAR FDS | 921909768 | 18,865 | $1.2M | 0.56% |
| 21 | ISHARES TR | 464287200 | 1,966 | $1.1M | 0.52% |
| 22 | VANGUARD INDEX FDS | 922908744 | 6,315 | $1.1M | 0.50% |
| 23 | KENVUE INC | KVUE | 43,785 | $1.0M | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908629 | 3,680 | $970,894 | 0.44% |
| 25 | ISHARES TR | 464287804 | 7,646 | $894,276 | 0.41% |
| 26 | MICROSOFT CORP | MSFT | 2,067 | $889,430 | 0.40% |
| 27 | ISHARES GOLD TR | IAU | 28,500 | $748,125 | 0.34% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,161 | $666,135 | 0.30% |
| 29 | ADOBE INC | ADBE | 1,270 | $657,581 | 0.30% |
| 30 | ISHARES TR | 464287614 | 1,651 | $619,752 | 0.28% |
| 31 | ABBVIE INC | ABBV | 2,585 | $510,486 | 0.23% |
| 32 | PROLOGIS INC. | PLDGP | 3,990 | $503,857 | 0.23% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 1,631 | $451,347 | 0.21% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $444,335 | 0.20% |
| 35 | ISHARES TR | 464287507 | 7,120 | $443,718 | 0.20% |
| 36 | UNITED STATES STL CORP NEW | UNTCW | 10,000 | $353,300 | 0.16% |
| 37 | MCDONALDS CORP | MCD | 951 | $289,589 | 0.13% |
| 38 | SOUTHERN CO | SOMN | 3,100 | $279,558 | 0.13% |
| 39 | VISA INC | V | 917 | $252,129 | 0.11% |
| 40 | SPDR GOLD TR | GLD | 1,000 | $243,060 | 0.11% |
| 41 | KROGER CO | KR | 3,828 | $219,344 | 0.10% |
| 42 | ISHARES SILVER TR | SLV | 7,500 | $213,075 | 0.10% |
| 43 | VANGUARD INDEX FDS | 922908769 | 744 | $210,671 | 0.10% |
| 44 | BARRICK GOLD CORP | 067901108 | 7,500 | $201,750 | 0.09% |
| 45 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 37,011 | $149,895 | 0.07% |