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ACM

Ardent Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16M
Cap. Flow
-$3.44M
Cap. Flow %
-1.56%
Top 10 Hldgs %
86.97%
Holding
47
New
5
Increased
1
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$948K
2
X
US Steel
X
+$381K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K
4
SLV icon
iShares Silver Trust
SLV
+$202K
5
B
Barrick Mining
B
+$143K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$899K
3
AAPL icon
Apple
AAPL
+$750K
4
META icon
Meta Platforms (Facebook)
META
+$547K
5
FITB
Fifth Third Bancorp
FITB
+$401K

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Healthcare 17.37%
3 Communication Services 16.93%
4 Technology 15.99%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.6M 31.63%
151,220
-3,855
-2% -$1.7M
AAPL icon
2
Apple
AAPL
$4.95T
$33.2M 15.08%
142,416
-3,357
-2% -$750K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$23.8M 10.82%
146,859
-5,644
-4% -$899K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$17.3M 7.87%
103,596
+5,604
+6% +$948K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$15.7M 7.14%
27,460
-1,063
-4% -$547K
SYK icon
6
Stryker
SYK
$129B
$11.2M 5.1%
31,049
-142
-0.5% -$49K
PYPL icon
7
PayPal
PYPL
$49.5B
$8.94M 4.06%
114,534
-3,727
-3% -$249K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$4.21M 1.91%
25,370
-307
-1% -$51.5K
COST icon
9
Costco
COST
$422B
$3.73M 1.7%
4,210
-137
-3% -$119K
PG icon
10
Procter & Gamble
PG
$346B
$3.67M 1.67%
21,161
-198
-0.9% -$33.6K
PM icon
11
Philip Morris
PM
$305B
$2.95M 1.34%
24,325
-122
-0.5% -$14.2K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$1.86M 0.85%
5,929
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.39M 0.63%
7,755
– –
ZBH icon
14
Zimmer Biomet
ZBH
$17.8B
$1.36M 0.62%
12,625
-501
-4% -$54.7K
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
$1.34M 0.61%
25,983
– –
AMZN icon
16
Amazon
AMZN
$2.49T
$1.32M 0.6%
7,074
-700
-9% -$128K
CPRI icon
17
Capri Holdings
CPRI
$1.82B
$1.28M 0.58%
30,158
-2,649
-8% -$92.9K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.25M 0.57%
5,920
-61
-1% -$12.8K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.23M 0.56%
6,874
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.56%
18,865
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$1.13M 0.52%
1,966
– –
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.1M 0.5%
6,315
– –
KVUE icon
23
Kenvue
KVUE
$37.4B
$1.01M 0.46%
43,785
-2,822
-6% -$58.5K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$971K 0.44%
14,720
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$894K 0.41%
7,646
– –
1
2

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Ardent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ardent Capital Management held 47 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ardent Capital Management's Q3 2024 filing shows 5 new, 1 increased, 18 reduced and 2 closed positions. Its largest new stake was US Steel: 10,000 shares worth $353K. The largest sale was Berkshire Hathaway Class B, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Ardent Capital Management's largest Q3 2024 buy was US Steel: 10,000 shares worth $353K.
  • Ardent Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $948K increase.
  • Ardent Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.7M.
  • Ardent Capital Management fully exited Fifth Third Bancorp in Q3 2024, selling an estimated $401K.
  • Ardent Capital Management's ten largest holdings make up 87% of its $220M portfolio in Q3 2024.
  • Ardent Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • Ardent Capital Management's portfolio value rose 7.9% quarter-over-quarter to $220M.

Based on Ardent Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.