Audent Global Asset Management
Latest statistics and disclosures from Audent Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, AAPL, GOOGL, AMD, and represent 31.35% of Audent Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IYH, DOCU, AAPL, ADBE, LULU, MSFT, IBB, NKE, IWM, GOOGL.
- Started 3 new stock positions in UBER, DOCU, C.
- Reduced shares in these 10 stocks: BA, SQ, NVDA, WBD, STZ, ROKU, MCD, SBUX, AMZN, META.
- Sold out of its positions in BA, COMP, MTTR, WBD, UP.
- Audent Global Asset Management was a net buyer of stock by $4.5M.
- Audent Global Asset Management has $98M in assets under management (AUM), dropping by 15.62%.
- Central Index Key (CIK): 0001834874
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Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.1 | $9.9M | -6% | 11k | 903.59 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $6.8M | +2% | 13k | 523.08 |
|
| Apple (AAPL) | 5.1 | $4.9M | +22% | 29k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $4.6M | +7% | 30k | 150.93 |
|
| Advanced Micro Devices (AMD) | 4.5 | $4.4M | +6% | 25k | 180.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $4.0M | +9% | 19k | 210.30 |
|
| Microsoft Corporation (MSFT) | 3.9 | $3.8M | +20% | 9.0k | 420.70 |
|
| Meta Platforms Cl A (META) | 3.6 | $3.5M | -3% | 7.2k | 485.55 |
|
| Netflix (NFLX) | 3.6 | $3.5M | -2% | 5.8k | 607.34 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.2 | $3.2M | +2% | 5.7k | 556.38 |
|
| Amazon (AMZN) | 3.2 | $3.2M | -4% | 18k | 180.38 |
|
| Applied Materials (AMAT) | 3.1 | $3.0M | 15k | 206.23 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.9 | $2.9M | +2% | 15k | 187.35 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 2.6 | $2.6M | +453% | 42k | 61.90 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.5M | 13k | 200.29 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $2.2M | +48% | 4.4k | 504.58 |
|
| Nike CL B (NKE) | 2.1 | $2.1M | +24% | 22k | 93.98 |
|
| Goldman Sachs (GS) | 2.1 | $2.1M | 5.0k | 417.68 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $2.1M | 6.0k | 346.61 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $1.8M | +10% | 19k | 94.41 |
|
| Block Cl A (SQ) | 1.6 | $1.5M | -30% | 18k | 84.58 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.6 | $1.5M | +50% | 11k | 137.22 |
|
| Lululemon Athletica (LULU) | 1.5 | $1.5M | +75% | 3.9k | 390.65 |
|
| McDonald's Corporation (MCD) | 1.5 | $1.5M | -14% | 5.2k | 281.94 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.4 | $1.4M | +4% | 13k | 106.97 |
|
| Roku Com Cl A (ROKU) | 1.4 | $1.4M | -21% | 21k | 65.17 |
|
| Constellation Brands Cl A (STZ) | 1.4 | $1.3M | -22% | 5.0k | 271.74 |
|
| Paypal Holdings (PYPL) | 1.3 | $1.3M | +20% | 20k | 66.99 |
|
| Starbucks Corporation (SBUX) | 1.3 | $1.2M | -13% | 14k | 91.39 |
|
| Docusign (DOCU) | 1.2 | $1.2M | NEW | 20k | 59.55 |
|
| Walt Disney Company (DIS) | 1.2 | $1.2M | +6% | 9.5k | 122.36 |
|
| Visa Com Cl A (V) | 1.1 | $1.1M | +4% | 4.0k | 279.06 |
|
| EOG Resources (EOG) | 1.1 | $1.1M | 8.4k | 127.84 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.0M | +2% | 24k | 42.12 |
|
| Pioneer Natural Resources (PXD) | 0.9 | $910k | -3% | 3.5k | 262.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $781k | +6% | 1.6k | 481.48 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $762k | +14% | 2.3k | 336.29 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.8 | $751k | +2% | 13k | 57.70 |
|
| Schlumberger Com Stk (SLB) | 0.7 | $680k | +5% | 12k | 54.81 |
|
| Caterpillar (CAT) | 0.7 | $658k | 1.8k | 366.48 |
|
|
| Tesla Motors (TSLA) | 0.7 | $657k | -7% | 3.7k | 175.78 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $413k | 4.6k | 89.90 |
|
|
| Live Nation Entertainment (LYV) | 0.4 | $368k | 3.5k | 105.77 |
|
|
| Citigroup Com New (C) | 0.2 | $218k | NEW | 3.5k | 63.24 |
|
| Uber Technologies (UBER) | 0.2 | $210k | NEW | 2.7k | 76.98 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $33k | 17k | 1.97 |
|
Past Filings by Audent Global Asset Management
SEC 13F filings are viewable for Audent Global Asset Management going back to 2021
- Audent Global Asset Management 2024 Q1 filed May 15, 2024
- Audent Global Asset Management 2023 Q4 filed Feb. 14, 2024
- Audent Global Asset Management 2023 Q3 filed Nov. 14, 2023
- Audent Global Asset Management 2023 Q2 filed Aug. 14, 2023
- Audent Global Asset Management 2023 Q1 filed May 15, 2023
- Audent Global Asset Management 2022 Q4 filed Feb. 14, 2023
- Audent Global Asset Management 2022 Q3 filed Nov. 14, 2022
- Audent Global Asset Management 2022 Q2 filed Aug. 15, 2022
- Audent Global Asset Management 2022 Q1 filed May 16, 2022
- Audent Global Asset Management 2021 Q4 filed Feb. 14, 2022