Filed: 8/14/2023ACC: 0001172661-23-002957
📋 What this filing means
ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $162.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$162.83M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$87.89M54.0%
CL B NEW$49.11M30.2%
CL A$8.11M5.0%
CAP STK CL C$7.97M4.9%
COM NEW$3.32M2.0%
CAP STK CL A$3.03M1.9%
CORE S&P500 ETF$876.3K0.5%
Portfolio Concentration
Top 3$99.89M61.3%
4–10$46.71M28.7%
11–25$15.00M9.2%
Rest$1.23M0.8%
Top 3 weight
61.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.01K
TypeSH
Market value$49.11M
30.16%
Sole
144.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares142.08K
TypeSH
Market value$27.56M
16.93%
Sole
142.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares140.29K
TypeSH
Market value$23.22M
14.26%
Sole
140.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares79.55K
TypeSH
Market value$11.57M
7.11%
Sole
79.55K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares27.64K
TypeSH
Market value$8.43M
5.18%
Sole
27.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.26K
TypeSH
Market value$8.11M
4.98%
Sole
28.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.91K
TypeSH
Market value$7.97M
4.90%
Sole
65.91K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares60.89K
TypeSH
Market value$4.06M
2.50%
Sole
60.89K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares100.53K
TypeSH
Market value$3.32M
2.04%
Sole
100.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.36K
TypeSH
Market value$3.24M
1.99%
Sole
21.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.34K
TypeSH
Market value$3.03M
1.86%
Sole
25.34K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.85K
TypeSH
Market value$2.07M
1.27%
Sole
3.85K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares20.77K
TypeSH
Market value$2.03M
1.25%
Sole
20.77K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares11.19K
TypeSH
Market value$1.63M
1.00%
Sole
11.19K
Shared
0.00
None
0.00
CROWN CRAFTS INC
SOLEShares218.15K
TypeSH
Market value$1.09M
0.67%
Sole
218.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.04M
0.64%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$876.3K
0.54%
Sole
1.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.31K
TypeSH
Market value$581.1K
0.36%
Sole
1.31K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares3.99K
TypeSH
Market value$489.3K
0.30%
Sole
3.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65K
TypeSH
Market value$454.3K
0.28%
Sole
1.65K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares780.00
TypeSH
Market value$373.6K
0.23%
Sole
780.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.03K
TypeSH
Market value$352.5K
0.22%
Sole
1.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.58K
TypeSH
Market value$348.3K
0.21%
Sole
2.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$321.1K
0.20%
Sole
1.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27K
TypeSH
Market value$309.3K
0.19%
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 | 144.01K | SH | $49.11M 30.16% | 144.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 142.08K | SH | $27.56M 16.93% | 142.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 140.29K | SH | $23.22M 14.26% | 140.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 79.55K | SH | $11.57M 7.11% | 79.55K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 27.64K | SH | $8.43M 5.18% | 27.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.26K | SH | $8.11M 4.98% | 28.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.91K | SH | $7.97M 4.90% | 65.91K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 60.89K | SH | $4.06M 2.50% | 60.89K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 100.53K | SH | $3.32M 2.04% | 100.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.36K | SH | $3.24M 1.99% | 21.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.34K | SH | $3.03M 1.86% | 25.34K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.85K | SH | $2.07M 1.27% | 3.85K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 20.77K | SH | $2.03M 1.25% | 20.77K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 11.19K | SH | $1.63M 1.00% | 11.19K | 0.00 | 0.00 |
CROWN CRAFTS INCSOLE | COM | 218.15K | SH | $1.09M 0.67% | 218.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8K | SH | $1.04M 0.64% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $876.3K 0.54% | 1.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.31K | SH | $581.1K 0.36% | 1.31K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 3.99K | SH | $489.3K 0.30% | 3.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.65K | SH | $454.3K 0.28% | 1.65K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 780.00 | SH | $373.6K 0.23% | 780.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.03K | SH | $352.5K 0.22% | 1.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.58K | SH | $348.3K 0.21% | 2.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.23K | SH | $321.1K 0.20% | 1.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 1.27K | SH | $309.3K 0.19% | 1.27K | 0.00 | 0.00 |
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