Filed: 5/7/2024ACC: 0001172661-24-002060
📋 What this filing means
ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $199.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$199.18M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$88.10M44.2%
CL B NEW$63.67M32.0%
CAP STK CL C$14.22M7.1%
CL A$13.81M6.9%
CAP STK CL A$3.88M1.9%
RUS 1000 ETF$1.71M0.9%
SHS$1.55M0.8%
Portfolio Concentration
Top 3$112.33M56.4%
4–10$56.92M28.6%
11–25$21.00M10.5%
Rest$8.93M4.5%
Top 3 weight
56.4%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.40K
TypeSH
Market value$63.67M
31.96%
Sole
151.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares145.86K
TypeSH
Market value$25.01M
12.56%
Sole
145.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares149.50K
TypeSH
Market value$23.65M
11.87%
Sole
149.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.41K
TypeSH
Market value$14.22M
7.14%
Sole
93.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.44K
TypeSH
Market value$13.81M
6.93%
Sole
28.44K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares30.35K
TypeSH
Market value$10.86M
5.45%
Sole
30.35K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares117.36K
TypeSH
Market value$7.86M
3.95%
Sole
117.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.68K
TypeSH
Market value$3.88M
1.95%
Sole
25.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.36K
TypeSH
Market value$3.47M
1.74%
Sole
21.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.85K
TypeSH
Market value$2.82M
1.42%
Sole
3.85K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares24.45K
TypeSH
Market value$2.24M
1.12%
Sole
24.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11K
TypeSH
Market value$2.20M
1.11%
Sole
11K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares13.13K
TypeSH
Market value$1.73M
0.87%
Sole
13.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$1.71M
0.86%
Sole
5.93K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares34.26K
TypeSH
Market value$1.55M
0.78%
Sole
34.26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares25.98K
TypeSH
Market value$1.41M
0.71%
Sole
25.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.77K
TypeSH
Market value$1.40M
0.70%
Sole
7.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.75K
TypeSH
Market value$1.31M
0.66%
Sole
7.75K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares18.86K
TypeSH
Market value$1.14M
0.57%
Sole
18.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$1.13M
0.57%
Sole
10.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.13M
0.57%
Sole
6.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.70K
TypeSH
Market value$1.09M
0.55%
Sole
6.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.03M
0.52%
Sole
1.97K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares46.61K
TypeSH
Market value$1.00M
0.50%
Sole
46.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$919.5K
0.46%
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 | 151.40K | SH | $63.67M 31.96% | 151.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145.86K | SH | $25.01M 12.56% | 145.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 149.50K | SH | $23.65M 11.87% | 149.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.41K | SH | $14.22M 7.14% | 93.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.44K | SH | $13.81M 6.93% | 28.44K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 30.35K | SH | $10.86M 5.45% | 30.35K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 117.36K | SH | $7.86M 3.95% | 117.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.68K | SH | $3.88M 1.95% | 25.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.36K | SH | $3.47M 1.74% | 21.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.85K | SH | $2.82M 1.42% | 3.85K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 24.45K | SH | $2.24M 1.12% | 24.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11K | SH | $2.20M 1.11% | 11K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 13.13K | SH | $1.73M 0.87% | 13.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.93K | SH | $1.71M 0.86% | 5.93K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 34.26K | SH | $1.55M 0.78% | 34.26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25.98K | SH | $1.41M 0.71% | 25.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.77K | SH | $1.40M 0.70% | 7.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.75K | SH | $1.31M 0.66% | 7.75K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.86K | SH | $1.14M 0.57% | 18.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.25K | SH | $1.13M 0.57% | 10.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.87K | SH | $1.13M 0.57% | 6.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.70K | SH | $1.09M 0.55% | 6.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.03M 0.52% | 1.97K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 46.61K | SH | $1.00M 0.50% | 46.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.68K | SH | $919.5K 0.46% | 3.68K | 0.00 | 0.00 |
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