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