Audent Global Asset Management, LLC Top Holdings and 13F Report (2024)

About Audent Global Asset Management, LLC

Investment Activity

Audent Global Asset Management, LLC has $58.62 million in total holdings as of September 30, 2024.
Audent Global Asset Management, LLC owns shares of 43 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 0.59% of the portfolio was purchased this quarter.
About 70.18% of the portfolio was sold this quarter.
This quarter, Audent Global Asset Management, LLC has purchased 46 new stocks and bought additional shares in 1 stock.
Audent Global Asset Management, LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $5,996,645
NVIDIA: $5,611,753
SPDR S&P MidCap 400 ETF Trust: $3,253,684
Apple: $3,174,076
iShares Russell 2000 ETF: $3,125,968

Largest New Holdings this Quarter

RB Global: $334,873 Holding

Largest Purchases this Quarter

RB Global: 4,160 shares (about $334.87K)
iShares U.S. Real Estate ETF: 82 shares (about $8.35K)

Largest Sales this Quarter

NVIDIA: 51,248 shares (about $6.22M)
Apple: 11,669 shares (about $2.72M)
Meta Platforms: 4,111 shares (about $2.35M)
Netflix: 2,797 shares (about $1.98M)
Advanced Micro Devices: 11,157 shares (about $1.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$5,996,645	$1,374,219 ▼	-18.6%	10,451	10.2%	Finance
NVDA NVIDIA	$5,611,753	$6,223,569 ▼	-52.6%	46,210	9.6%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,253,684	$18,798 ▼	-0.6%	5,712	5.6%	ETF
AAPL Apple	$3,174,076	$2,718,806 ▼	-46.1%	13,623	5.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,125,968	$811,091 ▼	-20.6%	14,152	5.3%	Finance
AMZN Amazon.com	$2,746,960	$275,031 ▼	-9.1%	14,742	4.7%	Retail/Wholesale
GOOGL Alphabet	$2,667,771	$1,737,990 ▼	-39.4%	16,085	4.6%	Computer and Technology
MSFT Microsoft	$2,612,144	$666,912 ▼	-20.3%	6,071	4.5%	Computer and Technology
ACN Accenture	$2,120,880		0.0%	6,000	3.6%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$2,094,226	$995,715 ▼	-32.2%	10,329	3.6%	ETF
NFLX Netflix	$1,828,143	$1,984,213 ▼	-52.0%	2,577	3.1%	Consumer Discretionary
IYH iShares U.S. Healthcare ETF	$1,745,259	$885,890 ▼	-33.7%	26,850	3.0%	ETF
AMD Advanced Micro Devices	$1,735,716	$1,830,723 ▼	-51.3%	10,578	3.0%	Computer and Technology
META Meta Platforms	$1,621,105	$2,353,235 ▼	-59.2%	2,832	2.8%	Computer and Technology
AMAT Applied Materials	$1,367,795	$1,442,145 ▼	-51.3%	6,770	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,346,783	$1,176,406 ▼	-46.6%	6,387	2.3%	Finance
GS The Goldman Sachs Group	$1,282,335	$982,298 ▼	-43.4%	2,590	2.2%	Finance
IBB iShares Biotechnology ETF	$1,258,617	$85,179 ▼	-6.3%	8,644	2.1%	Finance
NKE NIKE	$1,233,668	$687,994 ▼	-35.8%	13,956	2.1%	Consumer Discretionary
PYPL PayPal	$1,118,829	$136,557 ▼	-10.9%	14,338	1.9%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,110,434	$1,903 ▼	-0.2%	24,502	1.9%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,074,853	$57,341 ▼	-5.1%	11,753	1.8%	ETF
XLE Energy Select Sector SPDR Fund	$1,030,019	$549,121 ▼	-34.8%	11,731	1.8%	ETF
ICF iShares Cohen & Steers REIT ETF	$874,262	$593 ▼	-0.1%	13,264	1.5%	ETF
V Visa	$572,710	$470,156 ▼	-45.1%	2,083	1.0%	Business Services
LULU Lululemon Athletica	$561,678	$475,391 ▼	-45.8%	2,070	1.0%	Consumer Discretionary
ROKU Roku	$488,471	$978,734 ▼	-66.7%	6,543	0.8%	Consumer Discretionary
IYR iShares U.S. Real Estate ETF	$484,573	$8,353 ▲	1.8%	4,757	0.8%	ETF
ADBE Adobe	$445,809	$1,508,812 ▼	-77.2%	861	0.8%	Computer and Technology
SBUX Starbucks	$413,163	$609,703 ▼	-59.6%	4,238	0.7%	Retail/Wholesale
MCD McDonald's	$386,728	$1,020,718 ▼	-72.5%	1,270	0.7%	Retail/Wholesale
LYV Live Nation Entertainment	$381,135		0.0%	3,481	0.7%	Consumer Discretionary
DOCU DocuSign	$352,857	$699,567 ▼	-66.5%	5,683	0.6%	Computer and Technology
TSLA Tesla	$347,445	$398,986 ▼	-53.5%	1,328	0.6%	Auto/Tires/Trucks
OIH VanEck Oil Services ETF	$343,834	$251,351 ▼	-42.2%	1,212	0.6%	ETF
RBA RB Global	$334,873	$334,873 ▲	New Holding	4,160	0.6%	Business Services
STZ Constellation Brands	$332,678	$875,373 ▼	-72.5%	1,291	0.6%	Consumer Staples
EOG EOG Resources	$294,663	$567,813 ▼	-65.8%	2,397	0.5%	Oils/Energy
XOM Exxon Mobil	$284,962	$500,061 ▼	-63.7%	2,431	0.5%	Oils/Energy
DIS Walt Disney	$266,831	$555,978 ▼	-67.6%	2,774	0.5%	Consumer Discretionary
MA Mastercard	$240,974	$516,020 ▼	-68.2%	488	0.4%	Business Services
UP Wheels Up Experience	$39,226		0.0%	16,209	0.1%	Aerospace
ATAI Atai Life Sciences	$19,531		0.0%	16,837	0.0%	Medical
CRM Salesforce	$0	$2,571,000 ▼	-100.0%	0	0.0%	Computer and Technology
SQ Block	$0	$1,057,185 ▼	-100.0%	0	0.0%	Business Services
CAT Caterpillar	$0	$548,616 ▼	-100.0%	0	0.0%	Industrial Products
SLB Schlumberger	$0	$542,712 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Audent Global Asset Management, LLC Top Holdings and 13F Report (2024)

About Audent Global Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Audent Global Asset Management, LLC Top Holdings and 13F Report (2024)

About Audent Global Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAudent Global Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools