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
Tip: Access up to 7 years of quarterly data
Positions held by Audent Global Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

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