Ardent Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$220M
Signature - Title
Brian G. Wade - Investment Adviser Representative
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Ardent Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ardent Capital Management, Inc. reported 45 stock holdings with total value $220M as of Q3 2024. Top holdings included BRKB, AAPL, JNJ, GOOG, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 45 $220M +$1.86M -$5.7M -$3.84M BRKB, AAPL, JNJ, GOOG, META 13F-HR 11/14/2024, 02:27 PM
Q2 2024 42 $204M +$3.58M -$2.93M +$646K BRKB, AAPL, JNJ, GOOG, META 13F-HR 8/14/2024, 12:51 PM
Q1 2024 46 $199M +$2.5M -$11.2M -$8.73M BRKB, AAPL, JNJ, GOOG, META 13F-HR 5/7/2024, 04:59 PM
Q4 2023 45 $191M +$3.16M -$2.03M +$1.12M BRKB, AAPL, JNJ, GOOG, META 13F-HR 2/8/2024, 04:16 PM
Q3 2023 44 $177M +$24.3M -$5.8M +$18.5M BRKB, AAPL, JNJ, GOOG, META 13F-HR 11/6/2023, 01:53 PM
Q2 2023 30 $163M +$10.2M -$2.46M +$7.74M BRKB, AAPL, JNJ, JPM, SYK 13F-HR 8/14/2023, 07:18 AM
Q1 2023 29 $139M +$4M -$943K +$3.06M BRKB, AAPL, JNJ, JPM, SYK 13F-HR 5/12/2023, 12:39 PM
Q4 2022 27 $129M +$7.66M -$1M +$6.66M BRKB, JNJ, AAPL, JPM, SYK 13F-HR 2/14/2023, 08:33 AM
Q3 2022 14 $112M +$45.9M -$5.21M +$40.7M BRKB, JNJ, AAPL, JPM, GOOG 13F-HR 2/1/2023, 05:22 PM
Q2 2022 21 $81.2M +$1.18M -$54.7M -$53.6M JNJ, AAPL, JPM, GOOG, SYK 13F-HR 8/8/2022, 02:29 PM
Q1 2022 25 $150M +$2.56M -$4.75M -$2.19M BRKB, AAPL, JNJ, JPM, GOOG 13F-HR 5/16/2022, 02:31 PM
Q4 2021 28 $151M $0 $0 BRKB, AAPL, JNJ, JPM, META 13F-HR 1/20/2022, 04:09 PM