Filed: 2/8/2024ACC: 0001172661-24-000590
📋 What this filing means
ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $190.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$190.81M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$92.16M48.3%
CL B NEW$53.95M28.3%
CAP STK CL C$13.16M6.9%
CL A$10.09M5.3%
COM NEW$4.77M2.5%
CAP STK CL A$3.61M1.9%
RUS 1000 ETF$1.55M0.8%
Portfolio Concentration
Top 3$105.37M55.2%
4–10$54.88M28.8%
11–25$21.90M11.5%
Rest$8.67M4.5%
Top 3 weight
55.2%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.28K
TypeSH
Market value$53.95M
28.28%
Sole
151.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares145.80K
TypeSH
Market value$28.07M
14.71%
Sole
145.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares148.94K
TypeSH
Market value$23.34M
12.23%
Sole
148.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.41K
TypeSH
Market value$13.16M
6.90%
Sole
93.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.51K
TypeSH
Market value$10.09M
5.29%
Sole
28.51K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares30.46K
TypeSH
Market value$9.12M
4.78%
Sole
30.46K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares116.34K
TypeSH
Market value$7.14M
3.74%
Sole
116.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.98K
TypeSH
Market value$6.97M
3.65%
Sole
40.98K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares110.27K
TypeSH
Market value$4.77M
2.50%
Sole
110.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.84K
TypeSH
Market value$3.61M
1.89%
Sole
25.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.36K
TypeSH
Market value$3.13M
1.64%
Sole
21.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.85K
TypeSH
Market value$2.54M
1.33%
Sole
3.85K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares24.50K
TypeSH
Market value$2.31M
1.21%
Sole
24.50K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares13.13K
TypeSH
Market value$1.60M
0.84%
Sole
13.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$1.55M
0.81%
Sole
5.93K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares25.98K
TypeSH
Market value$1.33M
0.70%
Sole
25.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.75K
TypeSH
Market value$1.22M
0.64%
Sole
7.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.84K
TypeSH
Market value$1.19M
0.62%
Sole
7.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$1.11M
0.58%
Sole
10.25K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares18.86K
TypeSH
Market value$1.09M
0.57%
Sole
18.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.01M
0.53%
Sole
6.87K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares46.91K
TypeSH
Market value$1.01M
0.53%
Sole
46.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.70K
TypeSH
Market value$1.00M
0.52%
Sole
6.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$939.0K
0.49%
Sole
1.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$856.1K
0.45%
Sole
3.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.28K | SH | $53.95M 28.28% | 151.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145.80K | SH | $28.07M 14.71% | 145.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 148.94K | SH | $23.34M 12.23% | 148.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.41K | SH | $13.16M 6.90% | 93.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.51K | SH | $10.09M 5.29% | 28.51K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 30.46K | SH | $9.12M 4.78% | 30.46K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 116.34K | SH | $7.14M 3.74% | 116.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.98K | SH | $6.97M 3.65% | 40.98K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 110.27K | SH | $4.77M 2.50% | 110.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.84K | SH | $3.61M 1.89% | 25.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.36K | SH | $3.13M 1.64% | 21.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.85K | SH | $2.54M 1.33% | 3.85K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 24.50K | SH | $2.31M 1.21% | 24.50K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 13.13K | SH | $1.60M 0.84% | 13.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.93K | SH | $1.55M 0.81% | 5.93K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25.98K | SH | $1.33M 0.70% | 25.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.75K | SH | $1.22M 0.64% | 7.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.84K | SH | $1.19M 0.62% | 7.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.25K | SH | $1.11M 0.58% | 10.25K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.86K | SH | $1.09M 0.57% | 18.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.87K | SH | $1.01M 0.53% | 6.87K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 46.91K | SH | $1.01M 0.53% | 46.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.70K | SH | $1.00M 0.52% | 6.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $939.0K 0.49% | 1.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.68K | SH | $856.1K 0.45% | 3.68K | 0.00 | 0.00 |
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