ARDENT CAPITAL MANAGEMENT, INC. 13F Portfolio
ARDENT CAPITAL MANAGEMENT, INC. runs ARDENT CAPITAL MANAGEMENT, INC. and currently holds 47 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $240.62M. Their top holdings are BRK-B, JNJ, GOOG, AAPL, META. The top five represent 75.0% of reported portfolio weight. ARDENT CAPITAL MANAGEMENT, INC. ranks #618 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARDENT CAPITAL MANAGEMENT, INC. initiated 3 new positions. They added to 6 existing positions. They trimmed 17 positions. Their current best-performing preview position is CSCO with returns of +51.39%.
Portfolio Value
$240.62M
Alpha Score
50.6
#618 of 1000
Holdings
47
ARDENT CAPITAL MANAGEMENT, INC. Current 13F Holdings
Reported holdings from ARDENT CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
47 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BRK-B BERKSHIRE HATHAWAY INC DEL | 32.92% | $295.42 | $515.44 | +74.48% | Trimmed -0.78% |
 JNJ JOHNSON & JOHNSON | 15.48% | $168.16 | $261.49 | +55.50% | Trimmed -0.27% |
 GOOG ALPHABET INC | 14.34% | $142.28 | $347.86 | +144.49% | Trimmed -0.26% |
 AAPL APPLE INC | 6.52% | $178.55 | $336.68 | +88.56% | Trimmed -0.76% |
 META META PLATFORMS INC | 5.77% | $341.21 | $718.67 | +110.62% | Added +0.40% |
 SYK STRYKER CORPORATION | 4.63% | $280.00 | $277.32 | -0.96% | Added +10.20% |
 PM PHILIP MORRIS INTL INC | 3.30% | $124.22 | $201.19 | +61.96% | Trimmed -3.14% |
 COST COSTCO WHOLESALE CORPORATION | 2.61% | $661.40 | $946.92 | +43.17% | Added +2.91% |
 PG PROCTER & GAMBLE CO | 1.82% | $158.89 | $151.23 | -4.82% | Trimmed -0.04% |
 IWB ISHARES TR | 0.92% | $229.69 | $425.32 | +85.17% | Trimmed -8.05% |
Showing 1-10 of 47