Filed: 5/12/2023ACC: 0001172661-23-002050
📋 What this filing means
ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $139.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$139.14M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$77.69M55.8%
CL B NEW$43.90M31.6%
CAP STK CL C$6.37M4.6%
CL A$6.02M4.3%
CAP STK CL A$2.65M1.9%
CORE S&P500 ETF$808.2K0.6%
TR UNIT$536.7K0.4%
Portfolio Concentration
Top 3$88.22M63.4%
4–10$37.83M27.2%
11–25$12.15M8.7%
Rest$934.1K0.7%
Top 3 weight
63.4%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares142.18K
TypeSH
Market value$43.90M
31.55%
Sole
142.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares142.77K
TypeSH
Market value$23.54M
16.92%
Sole
142.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares134.04K
TypeSH
Market value$20.78M
14.93%
Sole
134.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares78.73K
TypeSH
Market value$10.26M
7.37%
Sole
78.73K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares25.74K
TypeSH
Market value$7.35M
5.28%
Sole
25.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.21K
TypeSH
Market value$6.37M
4.58%
Sole
61.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.41K
TypeSH
Market value$6.02M
4.33%
Sole
28.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.38K
TypeSH
Market value$3.18M
2.28%
Sole
21.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.54K
TypeSH
Market value$2.65M
1.90%
Sole
25.54K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares20.68K
TypeSH
Market value$2.01M
1.45%
Sole
20.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.88K
TypeSH
Market value$1.93M
1.38%
Sole
3.88K
Shared
0.00
None
0.00
JOUNCE THERAPEUTICS INC
SOLEShares923.46K
TypeSH
Market value$1.71M
1.23%
Sole
923.46K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares11.31K
TypeSH
Market value$1.46M
1.05%
Sole
11.31K
Shared
0.00
None
0.00
CROWN CRAFTS INC
SOLEShares239.06K
TypeSH
Market value$1.38M
0.99%
Sole
239.06K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares11.93K
TypeSH
Market value$905.8K
0.65%
Sole
11.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.74K
TypeSH
Market value$902.8K
0.65%
Sole
8.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$808.2K
0.58%
Sole
1.97K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares4.63K
TypeSH
Market value$577.3K
0.41%
Sole
4.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.31K
TypeSH
Market value$536.7K
0.39%
Sole
1.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.58K
TypeSH
Market value$412.0K
0.30%
Sole
2.58K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares780.00
TypeSH
Market value$357.6K
0.26%
Sole
780.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$303.2K
0.22%
Sole
1.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.03K
TypeSH
Market value$298.4K
0.21%
Sole
1.03K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares11K
TypeSH
Market value$293.0K
0.21%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27K
TypeSH
Market value$285.8K
0.21%
Sole
1.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 142.18K | SH | $43.90M 31.55% | 142.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 142.77K | SH | $23.54M 16.92% | 142.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 134.04K | SH | $20.78M 14.93% | 134.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 78.73K | SH | $10.26M 7.37% | 78.73K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 25.74K | SH | $7.35M 5.28% | 25.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.21K | SH | $6.37M 4.58% | 61.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.41K | SH | $6.02M 4.33% | 28.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.38K | SH | $3.18M 2.28% | 21.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.54K | SH | $2.65M 1.90% | 25.54K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 20.68K | SH | $2.01M 1.45% | 20.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.88K | SH | $1.93M 1.38% | 3.88K | 0.00 | 0.00 |
JOUNCE THERAPEUTICS INCSOLE | COM | 923.46K | SH | $1.71M 1.23% | 923.46K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 11.31K | SH | $1.46M 1.05% | 11.31K | 0.00 | 0.00 |
CROWN CRAFTS INCSOLE | COM | 239.06K | SH | $1.38M 0.99% | 239.06K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 11.93K | SH | $905.8K 0.65% | 11.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.74K | SH | $902.8K 0.65% | 8.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $808.2K 0.58% | 1.97K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 4.63K | SH | $577.3K 0.41% | 4.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.31K | SH | $536.7K 0.39% | 1.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.58K | SH | $412.0K 0.30% | 2.58K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 780.00 | SH | $357.6K 0.26% | 780.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.24K | SH | $303.2K 0.22% | 1.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.03K | SH | $298.4K 0.21% | 1.03K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 11K | SH | $293.0K 0.21% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.27K | SH | $285.8K 0.21% | 1.27K | 0.00 | 0.00 |
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