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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
+1.72%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$240K
Cap. Flow
-$3.11M
Cap. Flow %
-1.42%
Top 10 Hldgs %
88.04%
Holding
46
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
2
JNJ icon
Johnson & Johnson
JNJ
+$480K
3
SYK icon
Stryker
SYK
+$280K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$208K
5
PM icon
Philip Morris
PM
+$140K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
CPRI icon
Capri Holdings
CPRI
+$1.28M
4
PYPL icon
PayPal
PYPL
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$575K

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Communication Services 17.82%
3 Healthcare 16.29%
4 Technology 16.02%
5 Consumer Staples 5.22%
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
$71.4M 32.5%
157,599
+6,379
+4% +$2.95M
AAPL icon
2
Apple
AAPL
$4.95T
$33.3M 15.15%
132,958
-9,458
-7% -$2.23M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$21.7M 9.87%
149,955
+3,096
+2% +$480K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$19.7M 8.98%
103,706
+110
+0.1% +$19.4K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.7M 6.67%
25,039
-2,421
-9% -$1.42M
SYK icon
6
Stryker
SYK
$129B
$11.5M 5.21%
31,804
+755
+2% +$280K
PYPL icon
7
PayPal
PYPL
$49.5B
$9.02M 4.1%
105,667
-8,867
-8% -$745K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$4.76M 2.17%
25,148
-222
-0.9% -$38.8K
COST icon
9
Costco
COST
$422B
$3.92M 1.79%
4,283
+73
+2% +$67.7K
PG icon
10
Procter & Gamble
PG
$346B
$3.55M 1.61%
21,146
-15
-0.1% -$2.56K
PM icon
11
Philip Morris
PM
$305B
$3.06M 1.39%
25,434
+1,109
+5% +$140K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$1.91M 0.87%
5,929
– –
AMZN icon
13
Amazon
AMZN
$2.49T
$1.53M 0.7%
6,994
-80
-1% -$16.4K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.36M 0.62%
7,755
– –
ZBH icon
15
Zimmer Biomet
ZBH
$17.8B
$1.31M 0.6%
12,443
-182
-1% -$19.5K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.22M 0.56%
6,874
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$1.16M 0.53%
1,966
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$1.11M 0.51%
18,865
– –
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.07M 0.49%
6,315
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$988K 0.45%
4,120
-1,800
-30% -$419K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$972K 0.44%
14,720
– –
KVUE icon
22
Kenvue
KVUE
$37.4B
$942K 0.43%
44,101
+316
+0.7% +$7.17K
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$888K 0.4%
15,700
-10,283
-40% -$575K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$881K 0.4%
7,646
– –
MSFT icon
25
Microsoft
MSFT
$2.89T
$871K 0.4%
2,067
– –
1
2

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Ardent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ardent Capital Management held 46 positions worth $220M, down 0.11% from $220M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ardent Capital Management's Q4 2024 filing shows 1 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 5,870 shares worth $209K. The largest sale was Apple, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Ardent Capital Management's largest Q4 2024 buy was First Trust North American Energy Infrastructure Fund: 5,870 shares worth $209K.
  • Ardent Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $2.95M increase.
  • Ardent Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.23M.
  • Ardent Capital Management fully exited Capri Holdings in Q4 2024, selling an estimated $1.28M.
  • Ardent Capital Management's ten largest holdings make up 88% of its $220M portfolio in Q4 2024.
  • Ardent Capital Management opened 1 new position and closed 4 in Q4 2024.
  • Ardent Capital Management's portfolio value fell 0.11% quarter-over-quarter to $220M.

Based on Ardent Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.