Audent Global Asset Management
Latest statistics and disclosures from Audent Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MDY, AAPL, IWM, and represent 36.10% of Audent Global Asset Management's stock portfolio.
- Added to shares of these 2 stocks: RBA, IYR.
- Started 1 new stock position in RBA.
- Reduced shares in these 10 stocks: NVDA (-$6.2M), AAPL, , META, NFLX, AMD, GOOGL, ADBE, AMAT, SPY.
- Sold out of its positions in CAT, CRM, SLB, SQ.
- Audent Global Asset Management was a net seller of stock by $-41M.
- Audent Global Asset Management has $59M in assets under management (AUM), dropping by -38.96%.
- Central Index Key (CIK): 0001834874
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Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $6.0M | -18% | 11k | 573.79 |
|
| NVIDIA Corporation (NVDA) | 9.6 | $5.6M | -52% | 46k | 121.44 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.6 | $3.3M | 5.7k | 569.62 |
|
|
| Apple (AAPL) | 5.4 | $3.2M | -46% | 14k | 232.99 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $3.1M | -20% | 14k | 220.89 |
|
| Amazon (AMZN) | 4.7 | $2.7M | -9% | 15k | 186.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $2.7M | -39% | 16k | 165.85 |
|
| Microsoft Corporation (MSFT) | 4.5 | $2.6M | -20% | 6.1k | 430.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $2.1M | 6.0k | 353.48 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.6 | $2.1M | -32% | 10k | 202.75 |
|
| Netflix (NFLX) | 3.1 | $1.8M | -52% | 2.6k | 709.41 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 3.0 | $1.7M | -33% | 27k | 65.00 |
|
| Advanced Micro Devices (AMD) | 3.0 | $1.7M | -51% | 11k | 164.09 |
|
| Meta Platforms Cl A (META) | 2.8 | $1.6M | -59% | 2.8k | 572.42 |
|
| Applied Materials (AMAT) | 2.3 | $1.4M | -51% | 6.8k | 202.04 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.3M | -46% | 6.4k | 210.86 |
|
| Goldman Sachs (GS) | 2.2 | $1.3M | -43% | 2.6k | 495.11 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.1 | $1.3M | -6% | 8.6k | 145.61 |
|
| Nike CL B (NKE) | 2.1 | $1.2M | -35% | 14k | 88.40 |
|
| Paypal Holdings (PYPL) | 1.9 | $1.1M | -10% | 14k | 78.03 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $1.1M | 25k | 45.32 |
|
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.8 | $1.1M | -5% | 12k | 91.45 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $1.0M | -34% | 12k | 87.80 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 1.5 | $874k | 13k | 65.91 |
|
|
| Visa Com Cl A (V) | 1.0 | $573k | -45% | 2.1k | 274.94 |
|
| Lululemon Athletica (LULU) | 1.0 | $562k | -45% | 2.1k | 271.34 |
|
| Roku Com Cl A (ROKU) | 0.8 | $489k | -66% | 6.5k | 74.66 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $485k | 4.8k | 101.87 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $446k | -77% | 861.00 | 517.78 |
|
| Starbucks Corporation (SBUX) | 0.7 | $413k | -59% | 4.2k | 97.49 |
|
| McDonald's Corporation (MCD) | 0.7 | $387k | -72% | 1.3k | 304.51 |
|
| Live Nation Entertainment (LYV) | 0.7 | $381k | 3.5k | 109.49 |
|
|
| Docusign (DOCU) | 0.6 | $353k | -66% | 5.7k | 62.09 |
|
| Tesla Motors (TSLA) | 0.6 | $347k | -53% | 1.3k | 261.63 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $344k | -42% | 1.2k | 283.69 |
|
| Rb Global (RBA) | 0.6 | $335k | NEW | 4.2k | 80.50 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $333k | -72% | 1.3k | 257.69 |
|
| EOG Resources (EOG) | 0.5 | $295k | -65% | 2.4k | 122.93 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $285k | -63% | 2.4k | 117.22 |
|
| Walt Disney Company (DIS) | 0.5 | $267k | -67% | 2.8k | 96.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $241k | -68% | 488.00 | 493.80 |
|
| Wheels Up Experience Com Cl A (UP) | 0.1 | $39k | 16k | 2.42 |
|
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $20k | 17k | 1.16 |
|
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 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