ARDENT CAPITAL MANAGEMENT, INC.

PrivateCIK: 1888792
Location

CINCINNATI, OH

๐Ÿ“‹ What this filing means

ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13Fโ€‘HR report disclosing 51 equity positions with a total reported market value of $235.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

51
Positions
$235.99M
Total AUM (reported)
1.04M
Total Shares

Allocation by class

TOTAL AUM$235.99M51 positions
COM$86.49M36.6%
CL B NEW$83.09M35.2%
CAP STK CL C$24.47M10.4%
CL A$17.65M7.5%
CAP STK CL A$5.89M2.5%
RUS 1000 ETF$2.16M0.9%
FUTURE AI & TECH$1.75M0.7%

Portfolio Concentration

Top 357.5%4โ€“1027.9%11โ€“259.6%Rest5.0%TOP 1085.4%0%100%
Top 3$135.69M57.5%
4โ€“10$65.89M27.9%
11โ€“25$22.67M9.6%
Rest$11.74M5.0%

Top 3 weight

57.5%

Top 10 weight

85.4%

Voting Authority Distribution

Total shares with voting rights: 1.04M

Sole

Full voting authority

1.04M

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)

Sole51
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings51
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares165.28K
TypeSH
Market value$83.09M
35.21%
Sole
165.28K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares151.70K
TypeSH
Market value$28.13M
11.92%
Sole
151.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares100.48K
TypeSH
Market value$24.47M
10.37%
Sole
100.48K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares24.04K
TypeSH
Market value$17.65M
7.48%
Sole
24.04K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares59.40K
TypeSH
Market value$15.13M
6.41%
Sole
59.40K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares32.47K
TypeSH
Market value$12.00M
5.09%
Sole
32.47K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares24.23K
TypeSH
Market value$5.89M
2.50%
Sole
24.23K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares6.12K
TypeSH
Market value$5.66M
2.40%
Sole
6.12K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares34.73K
TypeSH
Market value$5.63M
2.39%
Sole
34.73K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares25.50K
TypeSH
Market value$3.92M
1.66%
Sole
25.50K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares55.72K
TypeSH
Market value$3.74M
1.58%
Sole
55.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares5.90K
TypeSH
Market value$2.16M
0.91%
Sole
5.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FUTURE AI & TECH
Shares38.22K
TypeSH
Market value$1.75M
0.74%
Sole
38.22K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares4.26K
TypeSH
Market value$1.50M
0.64%
Sole
4.26K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.65K
TypeSH
Market value$1.46M
0.62%
Sole
6.65K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares7.66K
TypeSH
Market value$1.45M
0.62%
Sole
7.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares6.87K
TypeSH
Market value$1.34M
0.57%
Sole
6.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.97K
TypeSH
Market value$1.32M
0.56%
Sole
1.97K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares3.98K
TypeSH
Market value$1.26M
0.53%
Sole
3.98K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares6.32K
TypeSH
Market value$1.18M
0.50%
Sole
6.32K
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares11.69K
TypeSH
Market value$1.15M
0.49%
Sole
11.69K
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares8.50K
TypeSH
Market value$1.12M
0.47%
Sole
8.50K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
SHARES REPRESENT
Shares28.50K
TypeSH
Market value$1.10M
0.46%
Sole
28.50K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares3.68K
TypeSH
Market value$1.08M
0.46%
Sole
3.68K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.07K
TypeSH
Market value$1.07M
0.45%
Sole
2.07K
Shared
0.00
None
0.00
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ARDENT CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 51 Positions | Finecho