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, AAPL, GOOGL, IWM, and represent 28.07% of Audent Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ROKU, MCD, STZ, SBUX, WBD, MDY, TSLA, MTUM, JPM, META.
- Started 1 new stock position in UP.
- Reduced shares in these 10 stocks: SPY (-$36M), QQQ (-$9.0M), AAPL (-$8.0M), NVDA (-$7.5M), AMZN, AMD, AMAT, NFLX, MSFT, .
- Sold out of its positions in DG, DUK, EFT, QQQ, MET, UBER.
- Audent Global Asset Management was a net seller of stock by $-71M.
- Audent Global Asset Management has $85M in assets under management (AUM), dropping by -38.95%.
- Central Index Key (CIK): 0001834874
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Portfolio Holdings for Audent Global Asset Management
Audent Global Asset Management holds 48 positions in its portfolio as reported in the December 2023 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) | 7.1 | $6.0M | -85% | 13k | 475.31 |
|
| NVIDIA Corporation (NVDA) | 6.8 | $5.8M | -56% | 12k | 495.23 |
|
| Apple (AAPL) | 5.4 | $4.5M | -63% | 24k | 192.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $3.9M | -17% | 28k | 139.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $3.5M | -4% | 17k | 200.71 |
|
| Advanced Micro Devices (AMD) | 4.0 | $3.4M | -36% | 23k | 147.41 |
|
| Netflix (NFLX) | 3.4 | $2.9M | -34% | 5.9k | 486.88 |
|
| Microsoft Corporation (MSFT) | 3.3 | $2.8M | -34% | 7.5k | 376.05 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.3 | $2.8M | +13% | 5.5k | 507.38 |
|
| Amazon (AMZN) | 3.3 | $2.8M | -51% | 18k | 151.94 |
|
| Meta Platforms Cl A (META) | 3.1 | $2.7M | +5% | 7.5k | 353.98 |
|
| Roku Com Cl A (ROKU) | 2.9 | $2.4M | +287% | 27k | 91.66 |
|
| Applied Materials (AMAT) | 2.8 | $2.4M | -41% | 15k | 162.07 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.8 | $2.4M | +10% | 15k | 156.89 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 2.5 | $2.2M | -4% | 7.5k | 286.24 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.1M | +7% | 13k | 170.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $2.1M | 6.0k | 350.92 |
|
|
| Block Cl A (SQ) | 2.4 | $2.0M | -8% | 26k | 77.35 |
|
| Nike CL B (NKE) | 2.3 | $1.9M | 18k | 108.57 |
|
|
| Goldman Sachs (GS) | 2.3 | $1.9M | 5.0k | 385.79 |
|
|
| McDonald's Corporation (MCD) | 2.1 | $1.8M | +218% | 6.0k | 296.51 |
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $1.8M | -25% | 2.9k | 596.60 |
|
| Constellation Brands Cl A (STZ) | 1.8 | $1.5M | +233% | 6.4k | 241.75 |
|
| Starbucks Corporation (SBUX) | 1.8 | $1.5M | +191% | 16k | 96.01 |
|
| Boeing Company (BA) | 1.7 | $1.4M | +8% | 5.6k | 260.68 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $1.4M | 17k | 83.84 |
|
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.4 | $1.2M | -23% | 13k | 93.19 |
|
| Lululemon Athletica (LULU) | 1.3 | $1.1M | 2.2k | 511.29 |
|
|
| Tesla Motors (TSLA) | 1.2 | $1.0M | +39% | 4.1k | 248.48 |
|
| EOG Resources (EOG) | 1.2 | $1.0M | -12% | 8.3k | 120.95 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $1.0M | -47% | 7.4k | 135.85 |
|
| Paypal Holdings (PYPL) | 1.2 | $992k | -46% | 16k | 61.41 |
|
| Visa Com Cl A (V) | 1.2 | $990k | -12% | 3.8k | 260.34 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $892k | +15% | 24k | 37.60 |
|
| Pioneer Natural Resources (PXD) | 1.0 | $806k | -20% | 3.6k | 224.88 |
|
| Walt Disney Company (DIS) | 1.0 | $805k | -18% | 8.9k | 90.29 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.9 | $744k | +12% | 13k | 58.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $649k | -20% | 1.5k | 426.59 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.8 | $636k | +112% | 56k | 11.38 |
|
| Schlumberger Com Stk (SLB) | 0.7 | $614k | -3% | 12k | 52.04 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.7 | $612k | +4% | 2.0k | 309.52 |
|
| Caterpillar (CAT) | 0.6 | $530k | +10% | 1.8k | 295.74 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $413k | +6% | 4.5k | 91.41 |
|
| Live Nation Entertainment (LYV) | 0.4 | $327k | 3.5k | 93.60 |
|
|
| Compass Cl A Call Option (COMP) | 0.1 | $114k | +95% | 30k | 3.76 |
|
| Wheels Up Experience Com Cl A (UP) | 0.1 | $56k | NEW | 16k | 3.43 |
|
| Matterport Com Cl A (MTTR) | 0.0 | $35k | 13k | 2.69 |
|
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $24k | 17k | 1.41 |
|
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 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