Ardent Capital Management Inc

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Assets, Funds, Holdings

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Ardent Capital Management Inc
CRD #108264
SEC #801-46523
CIK #0001888792, 0001606587
AUM $321.4 M (2025-03-28)
Employees 5 (40% Investors, 0% Brokers)
Phone513-831-9393
Address7864 Camargo Rd
Cincinnati, OH 45243
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
3502802101407002000200820172026
Sector Form 13F Holdings Value ($M)
Johnson & Johnson 23.2
Facebook Inc 17.7
Alphabet Inc 17.4
Stryker Corp 12.6
Apple Inc 12.2
Philip Morris International Inc 5.5
Costco Wholesale Corp /NEW 4.7
Alphabet Inc 4.3
Paypal Holdings Inc 3.9
Procter & Gamble Co 3.3
View All
Holdings by Sector ($M)
2502001501005002021202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
HF ACM Opportunity Fund LLC [2020-03-30] 1.2 1.6
PE Liberty Equity Partners 2012-01-26 0.3
PE Liberty Equity Partners I [2012-01-26] 0.3
HF Winston Wade Capital Fund 2012-01-26 0.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 48 26.0
(b) Individuals (high net worth individuals) 58 270.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 1.6
(g) Pension and profit sharing plans 5 23.0
(h) Charitable organizations 0 0.8
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 307 321.4
By Discretionary
Discretionary 306 285.4
Non-Discretionary 1 36.0
Total 307 321.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 321.4
Total 307 321.4
Form D Directors # Filings # Firms 2011 - 2025
Christopher Donabedian 1
Brian Wade 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001888792]
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VSR Capital Management LP
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ELCO Management Company LLC
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Vantage Consulting Group Inc
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