Filed: 2/3/2025ACC: 0001172661-25-000468
📋 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 $219.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$219.82M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$95.32M43.4%
CL B NEW$71.44M32.5%
CAP STK CL C$19.75M9.0%
CL A$14.66M6.7%
CAP STK CL A$4.76M2.2%
RUS 1000 ETF$1.91M0.9%
S&P500 EQL WGT$1.36M0.6%
Portfolio Concentration
Top 3$126.42M57.5%
4–10$67.11M30.5%
11–25$19.28M8.8%
Rest$7.01M3.2%
Top 3 weight
57.5%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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
SOLEShares157.60K
TypeSH
Market value$71.44M
32.50%
Sole
157.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares132.96K
TypeSH
Market value$33.30M
15.15%
Sole
132.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares149.96K
TypeSH
Market value$21.69M
9.87%
Sole
149.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.71K
TypeSH
Market value$19.75M
8.98%
Sole
103.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.04K
TypeSH
Market value$14.66M
6.67%
Sole
25.04K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares31.80K
TypeSH
Market value$11.45M
5.21%
Sole
31.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares105.67K
TypeSH
Market value$9.02M
4.10%
Sole
105.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.15K
TypeSH
Market value$4.76M
2.17%
Sole
25.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.28K
TypeSH
Market value$3.92M
1.79%
Sole
4.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.15K
TypeSH
Market value$3.55M
1.61%
Sole
21.15K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25.43K
TypeSH
Market value$3.06M
1.39%
Sole
25.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$1.91M
0.87%
Sole
5.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.99K
TypeSH
Market value$1.53M
0.70%
Sole
6.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.75K
TypeSH
Market value$1.36M
0.62%
Sole
7.75K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares12.44K
TypeSH
Market value$1.31M
0.60%
Sole
12.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.22M
0.56%
Sole
6.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.16M
0.53%
Sole
1.97K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares18.86K
TypeSH
Market value$1.11M
0.51%
Sole
18.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.07M
0.49%
Sole
6.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.12K
TypeSH
Market value$987.6K
0.45%
Sole
4.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$972.0K
0.44%
Sole
3.68K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares44.10K
TypeSH
Market value$941.6K
0.43%
Sole
44.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares15.70K
TypeSH
Market value$888.0K
0.40%
Sole
15.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$881.0K
0.40%
Sole
7.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$871.2K
0.40%
Sole
2.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 157.60K | SH | $71.44M 32.50% | 157.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 132.96K | SH | $33.30M 15.15% | 132.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 149.96K | SH | $21.69M 9.87% | 149.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.71K | SH | $19.75M 8.98% | 103.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.04K | SH | $14.66M 6.67% | 25.04K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 31.80K | SH | $11.45M 5.21% | 31.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 105.67K | SH | $9.02M 4.10% | 105.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.15K | SH | $4.76M 2.17% | 25.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.28K | SH | $3.92M 1.79% | 4.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.15K | SH | $3.55M 1.61% | 21.15K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25.43K | SH | $3.06M 1.39% | 25.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.93K | SH | $1.91M 0.87% | 5.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.99K | SH | $1.53M 0.70% | 6.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.75K | SH | $1.36M 0.62% | 7.75K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 12.44K | SH | $1.31M 0.60% | 12.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.87K | SH | $1.22M 0.56% | 6.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.16M 0.53% | 1.97K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 18.86K | SH | $1.11M 0.51% | 18.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.32K | SH | $1.07M 0.49% | 6.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.12K | SH | $987.6K 0.45% | 4.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.68K | SH | $972.0K 0.44% | 3.68K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 44.10K | SH | $941.6K 0.43% | 44.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.70K | SH | $888.0K 0.40% | 15.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.65K | SH | $881.0K 0.40% | 7.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $871.2K 0.40% | 2.07K | 0.00 | 0.00 |
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