Ardent Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ardent Capital Management, Inc. reported 42 stock positions worth $204.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 30.9% of the portfolio, followed by Apple (AAPL, 15.0%) and Johnson & Johnson (JNJ, 10.9%). Compared with Q1 2024, it sold out of 4, added to 7 and reduced 8. The biggest buy was Alphabet Class C (GOOG, shares +5%) and the biggest sale JPMorgan Chase (JPM, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001888792
- Portfolio Value
- $204.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003498 ↗ filed Aug 14, 2024
Holdings Value
Holdings 42 stocks · $204.0M
| BRK.B Berkshire Hathaway Inc. Class B | 30.92% | 155,075 | $63.1M | Add +2.4% |
| AAPL Apple Inc. | 15.05% | 145,773 | $30.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 10.93% | 152,503 | $22.3M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 8.81% | 97,992 | $18.0M | Add +4.9% |
| META Meta Platforms Inc. Class A | 7.05% | 28,523 | $14.4M | Add +0.3% |
| SYK Stryker Corp. | 5.20% | 31,191 | $10.6M | Add +2.8% |
| PYPL PayPal Holdings Inc. | 3.36% | 118,261 | $6.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.29% | 25,677 | $4.7M | Reduce 0.0% |
| COST Costco Wholesale Corp. | 1.81% | 4,347 | $3.7M | Add +13.0% |
| PG The Procter & Gamble Co. | 1.73% | 21,359 | $3.5M | No change |
| PM Philip Morris International | 1.21% | 24,447 | $2.5M | No change |
| IWB iShares Russell 1000 ETF | 0.86% | 5,929 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.74% | 7,774 | $1.5M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.70% | 13,126 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 7,755 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.59% | 5,981 | $1.2M | Reduce -45.6% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 6,874 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.56% | 18,865 | $1.1M | No change |
| CPRI Capri Holdings Ltd. | 0.53% | 32,807 | $1.1M | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 25,983 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.53% | 1,966 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 6,315 | $1.0M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.45% | 2,073 | $927K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 3,680 | $891K | No change |
| KVUE Kenvue Inc. | 0.42% | 46,607 | $847K | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 7,646 | $816K | Reduce -25.4% |
| ADBE Adobe Inc. | 0.35% | 1,270 | $706K | No change |
| IAUM iShares Gold Trust Micro | 0.32% | 28,500 | $661K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,161 | $632K | No change |
| IWF iShares Russell 1000 Growth | 0.29% | 1,651 | $602K | No change |
| PLD Prologis Inc. | 0.22% | 3,990 | $448K | No change |
| ABBV Abbvie Inc. | 0.22% | 2,585 | $443K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 780 | $417K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 7,120 | $417K | Reduce -26.9% |
| FITB Fifth Third Bancorp | 0.20% | 11,000 | $401K | No change |
| ADP Automatic Data Processing | 0.19% | 1,631 | $389K | No change |
| SO The Southern Co. | 0.14% | 3,739 | $290K | No change |
| MCD McDonald's Corp. | 0.12% | 951 | $242K | No change |
| V Visa Inc. Class A | 0.12% | 917 | $241K | No change |
| GLD SPDR Gold Shares | 0.11% | 1,000 | $215K | No change |
| KR Kroger Co. | 0.10% | 4,222 | $211K | No change |
| CRWS Crown Crafts Inc. | 0.10% | 37,788 | $198K | Reduce -44.5% |
Portfolio Sells Q1 2024 → Q2 2024
| JPM JPMorgan Chase & Co. | Reduce -45.6% | 0.59% | −0.51 |
| CPRI Capri Holdings Ltd. | Reduce -4.2% | 0.53% | −0.25 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.4% | 0.40% | −0.17 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.13 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.9% | 0.20% | −0.09 |
| CRWS Crown Crafts Inc. | Reduce -44.5% | 0.10% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 0.50% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce 0.0% | 2.29% | +0.35 |
| AAPL Apple Inc. | Reduce -0.1% | 15.05% | +2.49 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +4.9% | 8.81% | +1.67 |
| COST Costco Wholesale Corp. | Add +13.0% | 1.81% | +0.40 |
| META Meta Platforms Inc. Class A | Add +0.3% | 7.05% | +0.12 |
| SYK Stryker Corp. | Add +2.8% | 5.20% | −0.25 |
| PYPL PayPal Holdings Inc. | Add +0.8% | 3.36% | −0.58 |
| JNJ Johnson & Johnson | Add +2.0% | 10.93% | −0.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 30.92% | −1.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $240.6M | BRK.B, JNJ, GOOG, AAPL, META |
| Q1 2026 | 47 | $233.6M | BRK.B, JNJ, GOOG, META, AAPL |
| Q4 2025 | 50 | $252.8M | BRK.B, GOOG, JNJ, META, AAPL |
| Q3 2025 | 51 | $236.0M | BRK.B, JNJ, GOOG, META, AAPL |
| Q2 2025 | 43 | $208.5M | BRK.B, JNJ, META, GOOG, SYK |
| Q1 2025 | 44 | $231.1M | BRK.B, AAPL, JNJ, GOOG, META |
| Q4 2024 | 42 | $219.8M | BRK.B, AAPL, JNJ, GOOG, META |
| Q3 2024 | 45 | $220.1M | BRK.B, AAPL, JNJ, GOOG, META |
| Q2 2024 | 42 | $204.0M | BRK.B, AAPL, JNJ, GOOG, META |
| Q1 2024 | 46 | $199.2M | BRK.B, AAPL, JNJ, GOOG, META |