Audent Global Asset Management, LLC Top Holdings and 13F Report (2025) About Audent Global Asset Management, LLCInvestment ActivityAudent Global Asset Management, LLC has $153.69 million in total holdings as of December 31, 2024.Audent Global Asset Management, LLC owns shares of 50 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 60.74% of the portfolio was purchased this quarter.About 0.25% of the portfolio was sold this quarter.This quarter, Audent Global Asset Management, LLC has purchased 43 new stocks and bought additional shares in 38 stocks.Audent Global Asset Management, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $16,158,093SPDR S&P 500 ETF Trust $9,139,712Apple $8,710,798Alphabet $8,430,970iShares Russell 2000 ETF $8,208,103 Largest New Holdings this Quarter Schlumberger $1,534,152 HoldingiShares MSCI EAFE ETF $1,330,476 HoldingCitigroup $1,285,181 HoldingBLOCK INC $1,216,972 HoldingiShares MSCI Emerging Markets ETF $875,073 Holding Largest Purchases this Quarter NVIDIA 74,112 shares (about $9.95M)Alphabet 28,453 shares (about $5.39M)Apple 21,162 shares (about $5.30M)iShares Russell 2000 ETF 22,995 shares (about $5.08M)Amazon.com 21,171 shares (about $4.64M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAudent Global Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,158,093$9,952,532 ▲160.4%120,32210.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,139,712$2,997,793 ▲48.8%15,5525.9%FinanceAAPLApple$8,710,798$5,299,351 ▲155.3%34,7855.7%Computer and TechnologyGOOGLAlphabet$8,430,970$5,386,106 ▲176.9%44,5385.5%Computer and TechnologyIWMiShares Russell 2000 ETF$8,208,103$5,081,038 ▲162.5%37,1475.3%FinanceAMZNAmazon.com$7,878,894$4,644,671 ▲143.6%35,9135.1%Retail/WholesaleMSFTMicrosoft$6,709,139$4,150,165 ▲162.2%15,9174.4%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$6,257,433$4,120,168 ▲192.8%30,2414.1%ETFIYHiShares U.S. Healthcare ETF$5,262,110$3,697,567 ▲236.3%90,3063.4%ETFNFLXNetflix$5,205,256$2,908,348 ▲126.6%5,8403.4%Consumer DiscretionaryAMATApplied Materials$5,066,787$3,965,771 ▲360.2%31,1553.3%Computer and TechnologyAMDAdvanced Micro Devices$4,347,433$3,069,728 ▲240.3%35,9922.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$4,198,739$934,387 ▲28.6%7,3472.7%ETFGSThe Goldman Sachs Group$4,179,553$2,696,467 ▲181.8%7,2992.7%FinanceIBBiShares Biotechnology ETF$3,628,315$2,485,509 ▲217.5%27,4442.4%FinancePYPLPayPal$3,238,344$2,014,598 ▲164.6%37,9422.1%Computer and TechnologyMETAMeta Platforms$3,163,637$1,505,406 ▲90.8%5,4032.1%Computer and TechnologyLULULululemon Athletica$2,972,675$2,181,134 ▲275.6%7,7741.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,937,857$1,406,844 ▲91.9%12,2561.9%FinanceNKENIKE$2,773,411$1,711,759 ▲161.2%36,4581.8%Consumer DiscretionaryDOCUDocuSign$2,466,605$1,955,476 ▲382.6%27,4251.6%Computer and TechnologyADBEAdobe$2,404,829$2,021,960 ▲528.1%5,4081.6%Computer and TechnologySBUXStarbucks$2,274,680$1,887,963 ▲488.2%24,9281.5%Retail/WholesaleACNAccenture$2,110,7400.0%6,0001.4%Computer and TechnologyIEOiShares U.S. Oil & Gas Exploration & Production ETF$1,893,753$840,353 ▲79.8%21,1291.2%ETFXLEEnergy Select Sector SPDR Fund$1,851,193$846,318 ▲84.2%21,6111.2%ETFROKURoku$1,570,558$1,084,159 ▲222.9%21,1271.0%Consumer DiscretionaryMCDMcDonald's$1,559,608$1,191,448 ▲323.6%5,3801.0%Retail/WholesaleEOGEOG Resources$1,549,289$1,255,465 ▲427.3%12,6391.0%Oils/EnergySLBSchlumberger$1,534,152$1,534,152 ▲New Holding39,7521.0%Oils/EnergyXLFFinancial Select Sector SPDR Fund$1,356,539$172,346 ▲14.6%28,0680.9%ETFEFAiShares MSCI EAFE ETF$1,330,476$1,330,476 ▲New Holding17,5970.9%FinanceXOMExxon Mobil$1,288,689$1,027,186 ▲392.8%11,9800.8%Oils/EnergyCCitigroup$1,285,181$1,285,181 ▲New Holding18,2580.8%FinanceBLOCK INC$1,216,972$1,216,972 ▲New Holding14,3190.8%CL AVVisa$1,163,269$505,000 ▲76.7%3,6810.8%Business ServicesDISWalt Disney$1,149,005$838,741 ▲270.3%10,2730.7%Consumer DiscretionaryOIHVanEck Oil Services ETF$1,114,771$786,036 ▲239.1%4,1100.7%ETFICFiShares Cohen & Steers REIT ETF$927,801$128,532 ▲16.1%15,3970.6%ETFEEMiShares MSCI Emerging Markets ETF$875,073$875,073 ▲New Holding20,9250.6%FinanceSTZConstellation Brands$757,367$472,056 ▲165.5%3,4270.5%Consumer StaplesMAMastercard$678,222$421,256 ▲163.9%1,2880.4%Business ServicesTSLATesla$559,722$23,423 ▲4.4%1,3860.4%Auto/Tires/TrucksCATCaterpillar$539,061$539,061 ▲New Holding1,4860.4%Industrial ProductsIYRiShares U.S. Real Estate ETF$524,315$81,616 ▲18.4%5,6340.3%ETFUBERUber Technologies$469,712$469,712 ▲New Holding7,7870.3%Computer and TechnologyRBARB Global$375,3120.0%4,1600.2%Business ServicesBABoeing$350,637$350,637 ▲New Holding1,9810.2%AerospaceUPWheels Up Experience$26,7450.0%16,2090.0%AerospaceATAIAtai Life Sciences$22,3930.0%16,8370.0%MedicalLYVLive Nation Entertainment$0$381,135 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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