13F HOLDINGS REPORT
Ardent Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001647
Total Value
$231.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,695 | $87.7M | 37.96% |
| 2 | APPLE INC | AAPL | 136,628 | $30.3M | 13.13% |
| 3 | JOHNSON & JOHNSON | JNJ | 147,774 | $24.5M | 10.60% |
| 4 | ALPHABET INC | GOOG | 102,359 | $16.0M | 6.92% |
| 5 | META PLATFORMS INC | META | 24,309 | $14.0M | 6.06% |
| 6 | STRYKER CORPORATION | SYK | 32,194 | $12.0M | 5.19% |
| 7 | PAYPAL HLDGS INC | PYPL | 103,402 | $6.7M | 2.92% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 30,284 | $4.8M | 2.08% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,774 | $4.5M | 1.95% |
| 10 | ALPHABET INC | GOOG | 24,329 | $3.8M | 1.63% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 20,495 | $3.5M | 1.51% |
| 12 | ISHARES TR | 464287622 | 5,929 | $1.8M | 0.79% |
| 13 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,738 | $1.3M | 0.57% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,655 | $1.3M | 0.57% |
| 15 | AMAZON COM INC | AMZN | 6,714 | $1.3M | 0.55% |
| 16 | ISHARES TR | 46435U556 | 38,761 | $1.2M | 0.53% |
| 17 | ISHARES TR | 46432F339 | 6,874 | $1.2M | 0.51% |
| 18 | ISHARES TR | 464287200 | 1,966 | $1.1M | 0.48% |
| 19 | VANGUARD INDEX FDS | 922908744 | 6,315 | $1.1M | 0.47% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,986 | $977,766 | 0.42% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,700 | $957,543 | 0.41% |
| 22 | VANGUARD INDEX FDS | 922908629 | 3,680 | $951,722 | 0.41% |
| 23 | KENVUE INC | KVUE | 37,644 | $902,703 | 0.39% |
| 24 | ISHARES GOLD TR | IAU | 28,500 | $888,345 | 0.38% |
| 25 | MICROSOFT CORP | MSFT | 2,067 | $775,931 | 0.34% |
| 26 | ISHARES TR | 464287804 | 6,196 | $647,916 | 0.28% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,121 | $627,076 | 0.27% |
| 28 | ISHARES TR | 464287614 | 1,510 | $545,246 | 0.24% |
| 29 | ABBVIE INC | ABBV | 2,530 | $530,086 | 0.23% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,631 | $498,319 | 0.22% |
| 31 | ADOBE INC | ADBE | 1,270 | $487,083 | 0.21% |
| 32 | PROLOGIS INC. | PLDGP | 3,990 | $446,042 | 0.19% |
| 33 | ISHARES TR | 464287507 | 7,120 | $415,452 | 0.18% |
| 34 | UNITED STATES STL CORP NEW | UNTCW | 9,658 | $408,147 | 0.18% |
| 35 | SPDR GOLD TR | GLD | 1,400 | $403,396 | 0.17% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 730 | $389,440 | 0.17% |
| 37 | VISA INC | V | 917 | $321,372 | 0.14% |
| 38 | MCDONALDS CORP | MCD | 951 | $297,064 | 0.13% |
| 39 | ISHARES SILVER TR | SLV | 9,500 | $294,405 | 0.13% |
| 40 | SOUTHERN CO | SOMN | 2,982 | $274,195 | 0.12% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,870 | $220,066 | 0.10% |
| 42 | BARRICK GOLD CORP | 067901108 | 7,500 | $209,550 | 0.09% |
| 43 | CISCO SYS INC | CSCO | 3,318 | $204,754 | 0.09% |
| 44 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 65,356 | $203,911 | 0.09% |