Institutional Manager · CIK 0001888792
Ardent Capital Management, Inc.
Cincinnati, OH · File #028-21467
Latest AUM
$252.8M
Positions
50
Top-10 Concentration
84.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BAIDU INC | BAIDF | +30,937 | +$4.0M | -$9,436 |
| ADD | PHILIP MORRIS INTL INC | 718172109 | +10,714 | +$1.7M | -$62,507 |
| EXITED | HUNTINGTON BANCSHARES INC | 446150104 | -31,656 | -$758,158 | $0 |
| ADD | META PLATFORMS INC | META | +1,043 | +$688,474 | -$1.8M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -1,307 | -$656,964 | -$14,875 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +4,488 | +$643,175 | -$263,618 |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +532 | +$458,765 | -$387,272 |
| ADD | AMAZON COM INC | AMZN | +1,900 | +$438,558 | +$74,857 |
| ADD | ALTRIA GROUP INC | MO | +6,467 | +$372,887 | -$70,694 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -895 | -$185,220 | +$3.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $252.8M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $236.0M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $208.5M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $231.1M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $219.8M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $220.1M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $204.0M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $199.2M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $177.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163,973 | $82.4M | 32.60% |
| 2 | ALPHABET INC | GOOG | 100,111 | $31.4M | 12.43% |
| 3 | JOHNSON & JOHNSON | JNJ | 150,806 | $31.2M | 12.35% |
| 4 | META PLATFORMS INC | META | 25,083 | $16.6M | 6.55% |
| 5 | APPLE INC | AAPL | 59,154 | $16.1M | 6.36% |
| 6 | STRYKER CORPORATION | SYK | 32,266 | $11.3M | 4.49% |
| 7 | ALPHABET INC | GOOG | 24,040 | $7.5M | 2.98% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 45,440 | $7.3M | 2.88% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,651 | $5.7M | 2.27% |
| 10 | BAIDU INC | BAIDF | 39,438 | $5.2M | 2.04% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 29,983 | $4.3M | 1.70% |
| 12 | PAYPAL HLDGS INC | PYPL | 55,312 | $3.2M | 1.28% |
| 13 | ISHARES TR | 464287622 | 5,902 | $2.2M | 0.87% |
| 14 | ISHARES TR | 46435U556 | 42,062 | $2.0M | 0.80% |
| 15 | AMAZON COM INC | AMZN | 8,554 | $2.0M | 0.78% |
| 16 | ADOBE INC | ADBE | 4,465 | $1.6M | 0.62% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,655 | $1.5M | 0.58% |
| 18 | ISHARES TR | 46432F339 | 6,874 | $1.4M | 0.54% |
| 19 | ISHARES TR | 464287200 | 1,966 | $1.3M | 0.53% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,984 | $1.3M | 0.51% |