13F-HR filed by Ardent Capital Management, Inc.
Ardent Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 45 holding rows worth $220,056,933.
- Accession
- 0001172661-24-004996
- Filer
- CIK 1888792
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 45 entries on the cover page, a total value of $220,056,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,056,933 with VALUE read as dollars as filed, 13F file number 028-21467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 151,220 | $69,600,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 142,416 | $33,182,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 146,859 | $23,799,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,596 | $17,320,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,460 | $15,719,202 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,049 | $11,216,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,534 | $8,937,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,370 | $4,207,614 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,210 | $3,732,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,161 | $3,665,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,325 | $2,953,055 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,929 | $1,864,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,755 | $1,389,386 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,625 | $1,362,869 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,983 | $1,344,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,074 | $1,318,098 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,158 | $1,279,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,920 | $1,248,291 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,874 | $1,232,508 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,865 | $1,221,320 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,966 | $1,134,028 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,315 | $1,102,410 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,785 | $1,012,747 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,680 | $970,894 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,646 | $894,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,067 | $889,430 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 28,500 | $748,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,161 | $666,135 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,270 | $657,581 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,651 | $619,752 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,585 | $510,486 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,990 | $503,857 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,631 | $451,347 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 780 | $444,335 | dollars as filed | |
| IJH | 464287507 | COM | 7,120 | $443,718 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $353,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 951 | $289,589 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,100 | $279,558 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 917 | $252,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $243,060 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,828 | $219,344 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,500 | $213,075 | dollars as filed | |
| VTI | 922908769 | COM | 744 | $210,671 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,500 | $201,750 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,011 | $149,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004996 | this filing | 2024-11-14 | acceptance time not in the bulk data set |