Filed: 8/14/2024ACC: 0001172661-24-003498
📋 What this filing means
ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $204.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$204.01M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$90.48M44.4%
CL B NEW$63.08M30.9%
CAP STK CL C$17.97M8.8%
CL A$14.38M7.0%
CAP STK CL A$4.68M2.3%
RUS 1000 ETF$1.76M0.9%
S&P500 EQL WGT$1.27M0.6%
Portfolio Concentration
Top 3$116.08M56.9%
4–10$61.73M30.3%
11–25$18.88M9.3%
Rest$7.33M3.6%
Top 3 weight
56.9%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.07K
TypeSH
Market value$63.08M
30.92%
Sole
155.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares145.77K
TypeSH
Market value$30.70M
15.05%
Sole
145.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares152.50K
TypeSH
Market value$22.29M
10.93%
Sole
152.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.99K
TypeSH
Market value$17.97M
8.81%
Sole
97.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.52K
TypeSH
Market value$14.38M
7.05%
Sole
28.52K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares31.19K
TypeSH
Market value$10.61M
5.20%
Sole
31.19K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares118.26K
TypeSH
Market value$6.86M
3.36%
Sole
118.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.68K
TypeSH
Market value$4.68M
2.29%
Sole
25.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.35K
TypeSH
Market value$3.69M
1.81%
Sole
4.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.36K
TypeSH
Market value$3.52M
1.73%
Sole
21.36K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares24.45K
TypeSH
Market value$2.48M
1.21%
Sole
24.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$1.76M
0.86%
Sole
5.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.77K
TypeSH
Market value$1.50M
0.74%
Sole
7.77K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares13.13K
TypeSH
Market value$1.42M
0.70%
Sole
13.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.75K
TypeSH
Market value$1.27M
0.62%
Sole
7.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.98K
TypeSH
Market value$1.21M
0.59%
Sole
5.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.17M
0.58%
Sole
6.87K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares18.86K
TypeSH
Market value$1.14M
0.56%
Sole
18.86K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares32.81K
TypeSH
Market value$1.09M
0.53%
Sole
32.81K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares25.98K
TypeSH
Market value$1.08M
0.53%
Sole
25.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.08M
0.53%
Sole
1.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.01M
0.50%
Sole
6.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$926.5K
0.45%
Sole
2.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$890.9K
0.44%
Sole
3.68K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares46.61K
TypeSH
Market value$847.3K
0.42%
Sole
46.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.07K | SH | $63.08M 30.92% | 155.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145.77K | SH | $30.70M 15.05% | 145.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 152.50K | SH | $22.29M 10.93% | 152.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 97.99K | SH | $17.97M 8.81% | 97.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.52K | SH | $14.38M 7.05% | 28.52K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 31.19K | SH | $10.61M 5.20% | 31.19K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 118.26K | SH | $6.86M 3.36% | 118.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.68K | SH | $4.68M 2.29% | 25.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.35K | SH | $3.69M 1.81% | 4.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.36K | SH | $3.52M 1.73% | 21.36K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 24.45K | SH | $2.48M 1.21% | 24.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.93K | SH | $1.76M 0.86% | 5.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.77K | SH | $1.50M 0.74% | 7.77K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 13.13K | SH | $1.42M 0.70% | 13.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.75K | SH | $1.27M 0.62% | 7.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.98K | SH | $1.21M 0.59% | 5.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.87K | SH | $1.17M 0.58% | 6.87K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.86K | SH | $1.14M 0.56% | 18.86K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 32.81K | SH | $1.09M 0.53% | 32.81K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25.98K | SH | $1.08M 0.53% | 25.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.08M 0.53% | 1.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.32K | SH | $1.01M 0.50% | 6.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $926.5K 0.45% | 2.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.68K | SH | $890.9K 0.44% | 3.68K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 46.61K | SH | $847.3K 0.42% | 46.61K | 0.00 | 0.00 |
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