|
⚲
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| Ardent Capital Management Inc
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|
|
|---|---|
| CRD # | 108264 |
| SEC # | 801-46523 |
| CIK # | 0001888792 |
| AUM | $234.2 MM (2023-03-31) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 513-831-9393 |
| Address | 7864 Camargo Rd Cincinnati, OH 45243 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 23.5 | |
| JNJ | 465,600.2 | 20.8 | |
| JPM | 340,169.2 | 10.3 | |
| SYK | 74,798.9 | 7.3 | |
| GOOG | 1,482,566.4 | 6.4 | |
| PG | 338,108.9 | 3.2 | |
| GOOGL | 1,475,138.5 | 2.6 | |
| PM | 158,793.3 | 2.0 | |
| COST | 207,576.9 | 1.9 | |
| ZBH | 22,315.8 | 1.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ACM Opportunity Fund LLC | [2020-03-30] | 1.2 | 1.4 |
| PE | Liberty Equity Partners | 2012-01-26 | 0.3 | |
| PE | Liberty Equity Partners I | [2012-01-26] | 0.3 | |
| HF | Winston Wade Capital Fund | 2012-01-26 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 42 | 19.1 |
| (b) Individuals (high net worth individuals) | 51 | 197.6 |
| (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 | 1.4 |
| (g) Pension and profit sharing plans | 5 | 15.4 |
| (h) Charitable organizations | 2 | 0.6 |
| (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 | 268 | 234.2 |
| By Discretionary | ||
| Discretionary | 266 | 171.1 |
| Non-Discretionary | 2 | 63.0 |
| Total | 268 | 234.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 234.2 | |
| Total | 268 | 234.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Christopher Donabedian | 1 | ||
| Brian Wade | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001888792] |
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