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
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NVIDIA Corporation (NVDA) 9.6 $5.6M -52% 46k 121.44
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.6 $3.3M 5.7k 569.62
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Apple (AAPL) 5.4 $3.2M -46% 14k 232.99
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Ishares Tr Russell 2000 Etf (IWM) 5.3 $3.1M -20% 14k 220.89
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Amazon (AMZN) 4.7 $2.7M -9% 15k 186.34
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Alphabet Cap Stk Cl A (GOOGL) 4.6 $2.7M -39% 16k 165.85
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Microsoft Corporation (MSFT) 4.5 $2.6M -20% 6.1k 430.27
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Accenture Plc Ireland Shs Class A (ACN) 3.6 $2.1M 6.0k 353.48
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Ishares Tr Msci Usa Mmentm (MTUM) 3.6 $2.1M -32% 10k 202.75
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Netflix (NFLX) 3.1 $1.8M -52% 2.6k 709.41
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Ishares Tr Us Hlthcare Etf (IYH) 3.0 $1.7M -33% 27k 65.00
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Advanced Micro Devices (AMD) 3.0 $1.7M -51% 11k 164.09
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Meta Platforms Cl A (META) 2.8 $1.6M -59% 2.8k 572.42
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Applied Materials (AMAT) 2.3 $1.4M -51% 6.8k 202.04
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JPMorgan Chase & Co. (JPM) 2.3 $1.3M -46% 6.4k 210.86
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Goldman Sachs (GS) 2.2 $1.3M -43% 2.6k 495.11
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Ishares Tr Ishares Biotech (IBB) 2.1 $1.3M -6% 8.6k 145.61
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Nike CL B (NKE) 2.1 $1.2M -35% 14k 88.40
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Paypal Holdings (PYPL) 1.9 $1.1M -10% 14k 78.03
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Select Sector Spdr Tr Financial (XLF) 1.9 $1.1M 25k 45.32
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Ishares Tr Us Oil Gs Ex Etf (IEO) 1.8 $1.1M -5% 12k 91.45
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Select Sector Spdr Tr Energy (XLE) 1.8 $1.0M -34% 12k 87.80
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Ishares Tr Cohen Steer Reit (ICF) 1.5 $874k 13k 65.91
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Visa Com Cl A (V) 1.0 $573k -45% 2.1k 274.94
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Lululemon Athletica (LULU) 1.0 $562k -45% 2.1k 271.34
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Roku Com Cl A (ROKU) 0.8 $489k -66% 6.5k 74.66
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Ishares Tr U.s. Real Es Etf (IYR) 0.8 $485k 4.8k 101.87
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Adobe Systems Incorporated (ADBE) 0.8 $446k -77% 861.00 517.78
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Starbucks Corporation (SBUX) 0.7 $413k -59% 4.2k 97.49
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McDonald's Corporation (MCD) 0.7 $387k -72% 1.3k 304.51
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Live Nation Entertainment (LYV) 0.7 $381k 3.5k 109.49
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Docusign (DOCU) 0.6 $353k -66% 5.7k 62.09
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Tesla Motors (TSLA) 0.6 $347k -53% 1.3k 261.63
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Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $344k -42% 1.2k 283.69
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Rb Global (RBA) 0.6 $335k NEW 4.2k 80.50
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Constellation Brands Cl A (STZ) 0.6 $333k -72% 1.3k 257.69
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EOG Resources (EOG) 0.5 $295k -65% 2.4k 122.93
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Exxon Mobil Corporation (XOM) 0.5 $285k -63% 2.4k 117.22
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Walt Disney Company (DIS) 0.5 $267k -67% 2.8k 96.19
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Mastercard Incorporated Cl A (MA) 0.4 $241k -68% 488.00 493.80
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Wheels Up Experience Com Cl A (UP) 0.1 $39k 16k 2.42
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Atai Life Sciences Nv SHS (ATAI) 0.0 $20k 17k 1.16
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Past Filings by Audent Global Asset Management

SEC 13F filings are viewable for Audent Global Asset Management going back to 2021