Filed: 7/30/2025ACC: 0001172661-25-002788
📋 What this filing means
ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $208.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$208.46M
Total AUM (reported)
956.96K
Total Shares
Allocation by class
CL B NEW$79.51M38.1%
COM$74.47M35.7%
CL A$17.69M8.5%
CAP STK CL C$17.41M8.4%
CAP STK CL A$4.27M2.0%
RUS 1000 ETF$2.01M1.0%
FUTURE AI & TECH$1.57M0.8%
Portfolio Concentration
Top 3$120.40M57.8%
4–10$60.54M29.0%
11–25$20.03M9.6%
Rest$7.49M3.6%
Top 3 weight
57.8%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 956.96K
Sole
Full voting authority
956.96K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.68K
TypeSH
Market value$79.51M
38.14%
Sole
163.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares151.89K
TypeSH
Market value$23.20M
11.13%
Sole
151.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.96K
TypeSH
Market value$17.69M
8.48%
Sole
23.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.14K
TypeSH
Market value$17.41M
8.35%
Sole
98.14K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares31.77K
TypeSH
Market value$12.57M
6.03%
Sole
31.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.46K
TypeSH
Market value$12.20M
5.85%
Sole
59.46K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.28K
TypeSH
Market value$5.52M
2.65%
Sole
30.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.77K
TypeSH
Market value$4.73M
2.27%
Sole
4.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.23K
TypeSH
Market value$4.27M
2.05%
Sole
24.23K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares51.82K
TypeSH
Market value$3.85M
1.85%
Sole
51.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.50K
TypeSH
Market value$3.27M
1.57%
Sole
20.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$2.01M
0.97%
Sole
5.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.33K
TypeSH
Market value$1.57M
0.75%
Sole
38.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.65K
TypeSH
Market value$1.46M
0.70%
Sole
6.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.66K
TypeSH
Market value$1.39M
0.67%
Sole
7.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.26M
0.60%
Sole
6.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.22M
0.59%
Sole
1.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.99K
TypeSH
Market value$1.16M
0.55%
Sole
3.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.12M
0.54%
Sole
6.32K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares11.71K
TypeSH
Market value$1.07M
0.51%
Sole
11.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$1.03M
0.49%
Sole
3.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$1.03M
0.49%
Sole
2.07K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares28.50K
TypeSH
Market value$940.2K
0.45%
Sole
28.50K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares37.43K
TypeSH
Market value$783.4K
0.38%
Sole
37.43K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares15.70K
TypeSH
Market value$726.8K
0.35%
Sole
15.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.68K | SH | $79.51M 38.14% | 163.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 151.89K | SH | $23.20M 11.13% | 151.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.96K | SH | $17.69M 8.48% | 23.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 98.14K | SH | $17.41M 8.35% | 98.14K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 31.77K | SH | $12.57M 6.03% | 31.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.46K | SH | $12.20M 5.85% | 59.46K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.28K | SH | $5.52M 2.65% | 30.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.77K | SH | $4.73M 2.27% | 4.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.23K | SH | $4.27M 2.05% | 24.23K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 51.82K | SH | $3.85M 1.85% | 51.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.50K | SH | $3.27M 1.57% | 20.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.93K | SH | $2.01M 0.97% | 5.93K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 38.33K | SH | $1.57M 0.75% | 38.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.65K | SH | $1.46M 0.70% | 6.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.66K | SH | $1.39M 0.67% | 7.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.87K | SH | $1.26M 0.60% | 6.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.22M 0.59% | 1.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.99K | SH | $1.16M 0.55% | 3.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.32K | SH | $1.12M 0.54% | 6.32K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 11.71K | SH | $1.07M 0.51% | 11.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.68K | SH | $1.03M 0.49% | 3.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $1.03M 0.49% | 2.07K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 28.50K | SH | $940.2K 0.45% | 28.50K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 37.43K | SH | $783.4K 0.38% | 37.43K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.70K | SH | $726.8K 0.35% | 15.70K | 0.00 | 0.00 |
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