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, IWM, and represent 32.95% of Audent Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$10M), GOOGL (+$5.4M), AAPL (+$5.3M), IWM (+$5.1M), AMZN, MSFT, MTUM, AMAT, IYH, AMD.
- Started 8 new stock positions in C, BA, CAT, SLB, SQ, EEM, UBER, EFA.
- Reduced shares in these 1 stock: LYV.
- Sold out of its position in LYV.
- Audent Global Asset Management was a net buyer of stock by $93M.
- Audent Global Asset Management has $154M in assets under management (AUM), dropping by 162.17%.
- Central Index Key (CIK): 0001834874
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Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $16M | +160% | 120k | 134.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $9.1M | +48% | 16k | 587.69 |
|
| Apple (AAPL) | 5.7 | $8.7M | +155% | 35k | 250.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $8.4M | +176% | 45k | 189.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $8.2M | +162% | 37k | 220.96 |
|
| Amazon (AMZN) | 5.1 | $7.9M | +143% | 36k | 219.39 |
|
| Microsoft Corporation (MSFT) | 4.4 | $6.7M | +162% | 16k | 421.51 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.1 | $6.3M | +192% | 30k | 206.92 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 3.4 | $5.3M | +236% | 90k | 58.27 |
|
| Netflix (NFLX) | 3.4 | $5.2M | +126% | 5.8k | 891.31 |
|
| Applied Materials (AMAT) | 3.3 | $5.1M | +360% | 31k | 162.63 |
|
| Advanced Micro Devices (AMD) | 2.8 | $4.3M | +240% | 36k | 120.79 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.7 | $4.2M | +28% | 7.3k | 571.49 |
|
| Goldman Sachs (GS) | 2.7 | $4.2M | +181% | 7.3k | 572.62 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.4 | $3.6M | +217% | 27k | 132.21 |
|
| Paypal Holdings (PYPL) | 2.1 | $3.2M | +164% | 38k | 85.35 |
|
| Meta Platforms Cl A (META) | 2.1 | $3.2M | +90% | 5.4k | 585.53 |
|
| Lululemon Athletica (LULU) | 1.9 | $3.0M | +275% | 7.8k | 382.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | +91% | 12k | 239.71 |
|
| Nike CL B (NKE) | 1.8 | $2.8M | +161% | 37k | 76.07 |
|
| Docusign (DOCU) | 1.6 | $2.5M | +382% | 27k | 89.94 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.4M | +528% | 5.4k | 444.68 |
|
| Starbucks Corporation (SBUX) | 1.5 | $2.3M | +488% | 25k | 91.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.1M | 6.0k | 351.79 |
|
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.2 | $1.9M | +79% | 21k | 89.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.9M | +84% | 22k | 85.66 |
|
| Roku Com Cl A (ROKU) | 1.0 | $1.6M | +222% | 21k | 74.34 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.6M | +323% | 5.4k | 289.89 |
|
| EOG Resources (EOG) | 1.0 | $1.5M | +427% | 13k | 122.58 |
|
| Schlumberger Com Stk (SLB) | 1.0 | $1.5M | NEW | 40k | 38.59 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $1.4M | +14% | 28k | 48.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.3M | NEW | 18k | 75.61 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | +392% | 12k | 107.57 |
|
| Citigroup Com New (C) | 0.8 | $1.3M | NEW | 18k | 70.39 |
|
| Block Cl A (SQ) | 0.8 | $1.2M | NEW | 14k | 84.99 |
|
| Visa Com Cl A (V) | 0.8 | $1.2M | +76% | 3.7k | 316.02 |
|
| Walt Disney Company (DIS) | 0.7 | $1.1M | +270% | 10k | 111.85 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $1.1M | +239% | 4.1k | 271.23 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.6 | $928k | +16% | 15k | 60.26 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $875k | NEW | 21k | 41.82 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $757k | +165% | 3.4k | 221.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $678k | +163% | 1.3k | 526.57 |
|
| Tesla Motors (TSLA) | 0.4 | $560k | +4% | 1.4k | 403.84 |
|
| Caterpillar (CAT) | 0.4 | $539k | NEW | 1.5k | 362.76 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $524k | +18% | 5.6k | 93.06 |
|
| Uber Technologies (UBER) | 0.3 | $470k | NEW | 7.8k | 60.32 |
|
| Rb Global (RBA) | 0.2 | $375k | 4.2k | 90.22 |
|
|
| Boeing Company (BA) | 0.2 | $351k | NEW | 2.0k | 177.00 |
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $27k | 16k | 1.65 |
|
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $22k | 17k | 1.33 |
|
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 Q4 filed March 4, 2025
- Audent Global Asset Management 2024 Q3 filed Nov. 14, 2024
- Audent Global Asset Management 2024 Q2 filed Aug. 14, 2024
- 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