Ardent Capital Management, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$231.1B
Holdings
44
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 164,695 | $87.7B | 37.96% | |
| 2 | AAPLAPPLE INC | 136,628 | $30.3B | 13.13% | |
| 3 | JNJJOHNSON & JOHNSON | 147,774 | $24.5B | 10.60% | |
| 4 | GOOGALPHABET INC | 102,359 | $16.0B | 6.92% | |
| 5 | METAMETA PLATFORMS INC | 24,309 | $14.0B | 6.06% | |
| 6 | SYKSTRYKER CORPORATION | 32,194 | $12.0B | 5.19% | |
| 7 | PYPLPAYPAL HLDGS INC | 103,402 | $6.7B | 2.92% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 30,284 | $4.8B | 2.08% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 4,774 | $4.5B | 1.95% | |
| 10 | GOOGLALPHABET INC | 24,329 | $3.8B | 1.63% | |
| 11 | PGPROCTER AND GAMBLE CO | 20,495 | $3.5B | 1.51% | |
| 12 | IWBISHARES TR | 5,929 | $1.8B | 0.79% | |
| 13 | ZBHZIMMER BIOMET HOLDINGS INC | 11,738 | $1.3B | 0.57% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 7,655 | $1.3B | 0.57% | |
| 15 | AMZNAMAZON COM INC | 6,714 | $1.3B | 0.55% | |
| 16 | ARTYISHARES TR | 38,761 | $1.2B | 0.53% | |
| 17 | QUALISHARES TR | 6,874 | $1.2B | 0.51% | |
| 18 | IVVISHARES TR | 1,966 | $1.1B | 0.48% | |
| 19 | VTVVANGUARD INDEX FDS | 6,315 | $1.1B | 0.47% | |
| 20 | JPMJPMORGAN CHASE & CO. | 3,986 | $977.8M | 0.42% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 15,700 | $957.5M | 0.41% | |
| 22 | VOVANGUARD INDEX FDS | 3,680 | $951.7M | 0.41% | |
| 23 | KVUEKENVUE INC | 37,644 | $902.7M | 0.39% | |
| 24 | IAUMISHARES GOLD TR | 28,500 | $888.3M | 0.38% | |
| 25 | MSFTMICROSOFT CORP | 2,067 | $775.9M | 0.34% | |
| 26 | IJRISHARES TR | 6,196 | $647.9M | 0.28% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,121 | $627.1M | 0.27% | |
| 28 | IWFISHARES TR | 1,510 | $545.2M | 0.24% | |
| 29 | ABBVABBVIE INC | 2,530 | $530.1M | 0.23% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 1,631 | $498.3M | 0.22% | |
| 31 | ADBEADOBE INC | 1,270 | $487.1M | 0.21% | |
| 32 | PLDPROLOGIS INC. | 3,990 | $446.0M | 0.19% | |
| 33 | IJHISHARES TR | 7,120 | $415.5M | 0.18% | |
| 34 | USX1UNITED STATES STL CORP NEW | 9,658 | $408.1M | 0.18% | |
| 35 | GQ9SPDR GOLD TR | 1,400 | $403.4M | 0.17% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 730 | $389.4M | 0.17% | |
| 37 | VVISA INC | 917 | $321.4M | 0.14% | |
| 38 | MCDMCDONALDS CORP | 951 | $297.1M | 0.13% | |
| 39 | SLVISHARES SILVER TR | 9,500 | $294.4M | 0.13% | |
| 40 | SOSOUTHERN CO | 2,982 | $274.2M | 0.12% | |
| 41 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,870 | $220.1M | 0.10% | |
| 42 | ABXBARRICK GOLD CORP | 7,500 | $209.6M | 0.09% | |
| 43 | CSCOCISCO SYS INC | 3,318 | $204.8M | 0.09% | |
| 44 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 65,356 | $203.9M | 0.09% |