Filed: 11/14/2024ACC: 0001172661-24-004996
📋 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 $220.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$220.06M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$98.13M44.6%
CL B NEW$69.60M31.6%
CAP STK CL C$17.32M7.9%
CL A$15.72M7.1%
CAP STK CL A$4.21M1.9%
RUS 1000 ETF$1.86M0.8%
S&P500 EQL WGT$1.39M0.6%
Portfolio Concentration
Top 3$126.58M57.5%
4–10$64.80M29.4%
11–25$20.33M9.2%
Rest$8.35M3.8%
Top 3 weight
57.5%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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
SOLEShares151.22K
TypeSH
Market value$69.60M
31.63%
Sole
151.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares142.42K
TypeSH
Market value$33.18M
15.08%
Sole
142.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares146.86K
TypeSH
Market value$23.80M
10.82%
Sole
146.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.60K
TypeSH
Market value$17.32M
7.87%
Sole
103.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.46K
TypeSH
Market value$15.72M
7.14%
Sole
27.46K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares31.05K
TypeSH
Market value$11.22M
5.10%
Sole
31.05K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares114.53K
TypeSH
Market value$8.94M
4.06%
Sole
114.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.37K
TypeSH
Market value$4.21M
1.91%
Sole
25.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.21K
TypeSH
Market value$3.73M
1.70%
Sole
4.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.16K
TypeSH
Market value$3.67M
1.67%
Sole
21.16K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares24.32K
TypeSH
Market value$2.95M
1.34%
Sole
24.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$1.86M
0.85%
Sole
5.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.75K
TypeSH
Market value$1.39M
0.63%
Sole
7.75K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares12.63K
TypeSH
Market value$1.36M
0.62%
Sole
12.63K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares25.98K
TypeSH
Market value$1.34M
0.61%
Sole
25.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.07K
TypeSH
Market value$1.32M
0.60%
Sole
7.07K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares30.16K
TypeSH
Market value$1.28M
0.58%
Sole
30.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.92K
TypeSH
Market value$1.25M
0.57%
Sole
5.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.23M
0.56%
Sole
6.87K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares18.86K
TypeSH
Market value$1.22M
0.56%
Sole
18.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.13M
0.52%
Sole
1.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.10M
0.50%
Sole
6.32K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares43.78K
TypeSH
Market value$1.01M
0.46%
Sole
43.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$970.9K
0.44%
Sole
3.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$894.3K
0.41%
Sole
7.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 151.22K | SH | $69.60M 31.63% | 151.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 142.42K | SH | $33.18M 15.08% | 142.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 146.86K | SH | $23.80M 10.82% | 146.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.60K | SH | $17.32M 7.87% | 103.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.46K | SH | $15.72M 7.14% | 27.46K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 31.05K | SH | $11.22M 5.10% | 31.05K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 114.53K | SH | $8.94M 4.06% | 114.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.37K | SH | $4.21M 1.91% | 25.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.21K | SH | $3.73M 1.70% | 4.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.16K | SH | $3.67M 1.67% | 21.16K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 24.32K | SH | $2.95M 1.34% | 24.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.93K | SH | $1.86M 0.85% | 5.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.75K | SH | $1.39M 0.63% | 7.75K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 12.63K | SH | $1.36M 0.62% | 12.63K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 25.98K | SH | $1.34M 0.61% | 25.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.07K | SH | $1.32M 0.60% | 7.07K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 30.16K | SH | $1.28M 0.58% | 30.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.92K | SH | $1.25M 0.57% | 5.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.87K | SH | $1.23M 0.56% | 6.87K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.86K | SH | $1.22M 0.56% | 18.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.13M 0.52% | 1.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.32K | SH | $1.10M 0.50% | 6.32K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 43.78K | SH | $1.01M 0.46% | 43.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.68K | SH | $970.9K 0.44% | 3.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.65K | SH | $894.3K 0.41% | 7.65K | 0.00 | 0.00 |
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