13F HOLDINGS REPORT
Ardent Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001172661-25-000468
Total Value
$219.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 157,599 | $71.4M | 32.50% |
| 2 | APPLE INC | AAPL | 132,958 | $33.3M | 15.15% |
| 3 | JOHNSON & JOHNSON | JNJ | 149,955 | $21.7M | 9.87% |
| 4 | ALPHABET INC | GOOG | 103,706 | $19.7M | 8.98% |
| 5 | META PLATFORMS INC | META | 25,039 | $14.7M | 6.67% |
| 6 | STRYKER CORPORATION | SYK | 31,804 | $11.5M | 5.21% |
| 7 | PAYPAL HLDGS INC | PYPL | 105,667 | $9.0M | 4.10% |
| 8 | ALPHABET INC | GOOG | 25,148 | $4.8M | 2.17% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,283 | $3.9M | 1.79% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 21,146 | $3.5M | 1.61% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 25,434 | $3.1M | 1.39% |
| 12 | ISHARES TR | 464287622 | 5,929 | $1.9M | 0.87% |
| 13 | AMAZON COM INC | AMZN | 6,994 | $1.5M | 0.70% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,755 | $1.4M | 0.62% |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,443 | $1.3M | 0.60% |
| 16 | ISHARES TR | 46432F339 | 6,874 | $1.2M | 0.56% |
| 17 | ISHARES TR | 464287200 | 1,966 | $1.2M | 0.53% |
| 18 | VANGUARD STAR FDS | 921909768 | 18,865 | $1.1M | 0.51% |
| 19 | VANGUARD INDEX FDS | 922908744 | 6,315 | $1.1M | 0.49% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,120 | $987,605 | 0.45% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,680 | $971,998 | 0.44% |
| 22 | KENVUE INC | KVUE | 44,101 | $941,556 | 0.43% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,700 | $887,992 | 0.40% |
| 24 | ISHARES TR | 464287804 | 7,646 | $880,972 | 0.40% |
| 25 | MICROSOFT CORP | MSFT | 2,067 | $871,240 | 0.40% |
| 26 | ISHARES GOLD TR | IAU | 28,500 | $745,845 | 0.34% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,161 | $680,439 | 0.31% |
| 28 | ISHARES TR | 464287614 | 1,510 | $606,386 | 0.28% |
| 29 | ADOBE INC | ADBE | 1,270 | $564,744 | 0.26% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,631 | $477,443 | 0.22% |
| 31 | ABBVIE INC | ABBV | 2,585 | $459,354 | 0.21% |
| 32 | ISHARES TR | 464287507 | 7,120 | $443,647 | 0.20% |
| 33 | PROLOGIS INC. | PLDGP | 3,990 | $421,743 | 0.19% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 730 | $415,793 | 0.19% |
| 35 | UNITED STATES STL CORP NEW | UNTCW | 9,997 | $339,798 | 0.15% |
| 36 | SPDR GOLD TR | GLD | 1,400 | $338,982 | 0.15% |
| 37 | VISA INC | V | 917 | $289,809 | 0.13% |
| 38 | MCDONALDS CORP | MCD | 951 | $275,685 | 0.13% |
| 39 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 66,926 | $264,358 | 0.12% |
| 40 | SOUTHERN CO | SOMN | 3,129 | $257,579 | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908769 | 744 | $215,619 | 0.10% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,870 | $209,265 | 0.10% |