Ardent Capital Management, Inc.
CIK 1888792 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $240.6M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#5.853 dari 9.443 berdasarkan nilai 13F · top 62.0%
Nilai portofolio QoQ: +3.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,67%
- Bobot 25 kepemilikan teratas
- 96,50%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 6,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,78% Perkiraan pembelian $4.227.883 · penjualan $11.936.213
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang
- Posisi baru
- 4
- Meningkat
- 5
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
20,8%
Communication Services
20,1%
Technology
7,0%
Consumer Staples
3,7%
Retail
3,5%
Consumer products
2,1%
Financials
0,6%
Real Estate
0,6%
Industrials
0,3%
Communications
0,2%
Financial Services
0,1%
Consumer Discretionary
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
40,7%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $79.223.746 | 32,92% | 158.324 | $2.756.364 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $37.256.637 | 15,48% | 146.697 | $1.300.246 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $34.508.328 | 14,34% | 97.666 | $6.419.571 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $15.676.946 | 6,52% | 54.178 | $1.821.789 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.889.042 | 5,77% | 24.657 | $-161.327 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $11.132.428 | 4,63% | 35.359 | $589.289 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $7.930.371 | 3,30% | 43.836 | $447.744 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.277.004 | 2,61% | 6.710 | $-219.720 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.371.778 | 1,82% | 29.813 | $63.711 | Turun ×2 | ||
| ARTY | $3.089.583 | 1,28% | 40.567 | $1.185.343 | Turun ×2 | ||
| IWB | $2.222.356 | 0,92% | 5.427 | $117.939 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.204.168 | 0,92% | 9.248 | $278.087 | |||
| RSP | $1.472.368 | 0,61% | 6.920 | $3.220 | Turun ×1 | ||
| IVV | $1.472.318 | 0,61% | 1.966 | $188.107 | |||
| QUAL | $1.371.218 | 0,57% | 6.249 | $52.716 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.277.242 | 0,53% | 3.902 | $127.959 | Turun ×2 | ||
| VTV | $1.261.815 | 0,52% | 5.790 | $22.812 | Turun ×1 | ||
| IAUM | $1.140.285 | 0,47% | 28.500 | $-190.665 | |||
| VO | $1.086.084 | 0,45% | 13.480 | $29.262 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.000.824 | 0,42% | 13.910 | $31.695 | Turun ×2 | ||
| ACRE Ares Commercial Real Estate Corporation Common Stock | $981.400 | 0,41% | 218.089 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $903.193 | 0,38% | 15.675 | $-47.496 | |||
| SPY SPY | $855.798 | 0,36% | 1.146 | $110.508 | |||
| IJR | $814.667 | 0,34% | 5.493 | $46.058 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $771.032 | 0,32% | 2.067 | $5.891 | |||
| IWF | $749.987 | 0,31% | 6.040 | $106.123 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $676.551 | 0,28% | 35.403 | $65.359 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $636.649 | 0,26% | 2.530 | $86.399 | |||
| PLD Prologis, Inc. Common Stock | $540.525 | 0,22% | 3.990 | $13.127 | |||
| IJH | $533.601 | 0,22% | 6.920 | $66.293 | |||
| GLD | $515.732 | 0,21% | 1.400 | $-86.674 | |||
| MDY | $513.438 | 0,21% | 730 | $63.203 | |||
| SLV | $507.965 | 0,21% | 9.500 | $-139.365 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $389.732 | 0,16% | 3.318 | $132.288 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $365.262 | 0,15% | 1.631 | $33.875 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $359.571 | 0,15% | 61.995 | $-18.385 | Turun ×2 | ||
| V Visa Inc. | $314.614 | 0,13% | 917 | $37.460 | |||
| VTI | $266.799 | 0,11% | 721 | $35.495 | |||
| MCD McDonald's Corporation Common Stock | $257.065 | 0,11% | 951 | $-38.496 | |||
| SO Southern Company (The) Common Stock | $253.440 | 0,11% | 2.648 | $-4.654 | Turun ×3 | ||
| VEU | $238.687 | 0,10% | 2.850 | $24.652 | |||
| CEF | $238.564 | 0,10% | 5.930 | $-71.855 | Turun ×1 | ||
| EMLP | $229.680 | 0,10% | 5.280 | $-26.604 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $220.099 | 0,09% | 1.100 | ||||
| XME XME | $210.652 | 0,09% | 1.970 | $-26.430 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $207.762 | 0,09% | 550 | Naik ×1 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $202.569 | 0,08% | 2.649 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -252 | +$6.4M |
| BRKB | Dipangkas | -1K | +$2.8M |
| AAPL | Dipangkas | -415 | +$1.8M |
| JNJ | Dipangkas | -400 | +$1.3M |
| ARTY | Dipangkas | -358 | +$1.2M |
| SYK | Beli lebih banyak | +3K | +$589K |
| PM | Dipangkas | -1K | +$448K |
| AMZN | Hanya pergerakan harga | +0 | +$278K |
| COST | Beli lebih banyak | +190 | -$220K |
| IAUM | Hanya pergerakan harga | +0 | -$191K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOOGL | 30 Juni 2026 | 23.792 | $6.841.628 | -4,3% |
| PYPL | 31 Maret 2026 | 55.312 | $3.229.115 | 37,6% |
| BIDU | 30 Juni 2026 | 12.807 | $1.426.956 | -18,4% |
| VXUS | 31 Maret 2025 | 18.865 | $1.111.714 | |
| ADBE | 30 Juni 2026 | 4.408 | $1.071.497 | 33,1% |
| ZBH | 31 Maret 2026 | 11.376 | $1.022.930 | 9,9% |
| HBAN | 31 Des. 2025 | 31.656 | $758.158 | -1,1% |
| UNH | 30 Juni 2026 | 1.970 | $533.062 | -6,8% |
| X | 30 Juni 2025 | 9.658 | $408.147 | Tidak lagi dilacak |
| SYBT | 30 Sep. 2025 | 3.380 | $266.952 | 18,0% |
| VTI | 31 Maret 2025 | 744 | $215.619 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 7.500 | $209.550 | 110,5% |
| NVDA | 31 Maret 2026 | 1.100 | $205.150 | 24,4% |