Filed: 5/12/2025ACC: 0001172661-25-001647
📋 What this filing means
ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $231.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$231.10M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$95.98M41.5%
CL B NEW$87.71M38.0%
CAP STK CL C$15.99M6.9%
CL A$14.01M6.1%
CAP STK CL A$3.76M1.6%
RUS 1000 ETF$1.82M0.8%
S&P500 EQL WGT$1.33M0.6%
Portfolio Concentration
Top 3$142.57M61.7%
4–10$61.82M26.7%
11–25$19.29M8.3%
Rest$7.42M3.2%
Top 3 weight
61.7%
Top 10 weight
88.4%
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares164.69K
TypeSH
Market value$87.71M
37.96%
Sole
164.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares136.63K
TypeSH
Market value$30.35M
13.13%
Sole
136.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares147.77K
TypeSH
Market value$24.51M
10.60%
Sole
147.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.36K
TypeSH
Market value$15.99M
6.92%
Sole
102.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.31K
TypeSH
Market value$14.01M
6.06%
Sole
24.31K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares32.19K
TypeSH
Market value$11.98M
5.19%
Sole
32.19K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares103.40K
TypeSH
Market value$6.75M
2.92%
Sole
103.40K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.28K
TypeSH
Market value$4.81M
2.08%
Sole
30.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.77K
TypeSH
Market value$4.52M
1.95%
Sole
4.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.33K
TypeSH
Market value$3.76M
1.63%
Sole
24.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.50K
TypeSH
Market value$3.49M
1.51%
Sole
20.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$1.82M
0.79%
Sole
5.93K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares11.74K
TypeSH
Market value$1.33M
0.57%
Sole
11.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.66K
TypeSH
Market value$1.33M
0.57%
Sole
7.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.71K
TypeSH
Market value$1.28M
0.55%
Sole
6.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.76K
TypeSH
Market value$1.22M
0.53%
Sole
38.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.17M
0.51%
Sole
6.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.10M
0.48%
Sole
1.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.09M
0.47%
Sole
6.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.99K
TypeSH
Market value$977.8K
0.42%
Sole
3.99K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares15.70K
TypeSH
Market value$957.5K
0.41%
Sole
15.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$951.7K
0.41%
Sole
3.68K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares37.64K
TypeSH
Market value$902.7K
0.39%
Sole
37.64K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares28.50K
TypeSH
Market value$888.3K
0.38%
Sole
28.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$775.9K
0.34%
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 | 164.69K | SH | $87.71M 37.96% | 164.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 136.63K | SH | $30.35M 13.13% | 136.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 147.77K | SH | $24.51M 10.60% | 147.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 102.36K | SH | $15.99M 6.92% | 102.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.31K | SH | $14.01M 6.06% | 24.31K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 32.19K | SH | $11.98M 5.19% | 32.19K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 103.40K | SH | $6.75M 2.92% | 103.40K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.28K | SH | $4.81M 2.08% | 30.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.77K | SH | $4.52M 1.95% | 4.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.33K | SH | $3.76M 1.63% | 24.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.50K | SH | $3.49M 1.51% | 20.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.93K | SH | $1.82M 0.79% | 5.93K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 11.74K | SH | $1.33M 0.57% | 11.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.66K | SH | $1.33M 0.57% | 7.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.71K | SH | $1.28M 0.55% | 6.71K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 38.76K | SH | $1.22M 0.53% | 38.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.87K | SH | $1.17M 0.51% | 6.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.10M 0.48% | 1.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.32K | SH | $1.09M 0.47% | 6.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.99K | SH | $977.8K 0.42% | 3.99K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.70K | SH | $957.5K 0.41% | 15.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.68K | SH | $951.7K 0.41% | 3.68K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 37.64K | SH | $902.7K 0.39% | 37.64K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 28.50K | SH | $888.3K 0.38% | 28.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $775.9K 0.34% | 2.07K | 0.00 | 0.00 |
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