Audent Global Asset Management, LLC Top Holdings and 13F Report (2024) About Audent Global Asset Management, LLCInvestment ActivityAudent 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 $5,996,645NVIDIA $5,611,753SPDR S&P MidCap 400 ETF Trust $3,253,684Apple $3,174,076iShares 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 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$5,996,645$1,374,219 ▼-18.6%10,45110.2%FinanceNVDANVIDIA$5,611,753$6,223,569 ▼-52.6%46,2109.6%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$3,253,684$18,798 ▼-0.6%5,7125.6%ETFAAPLApple$3,174,076$2,718,806 ▼-46.1%13,6235.4%Computer and TechnologyIWMiShares Russell 2000 ETF$3,125,968$811,091 ▼-20.6%14,1525.3%FinanceAMZNAmazon.com$2,746,960$275,031 ▼-9.1%14,7424.7%Retail/WholesaleGOOGLAlphabet$2,667,771$1,737,990 ▼-39.4%16,0854.6%Computer and TechnologyMSFTMicrosoft$2,612,144$666,912 ▼-20.3%6,0714.5%Computer and TechnologyACNAccenture$2,120,8800.0%6,0003.6%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$2,094,226$995,715 ▼-32.2%10,3293.6%ETFNFLXNetflix$1,828,143$1,984,213 ▼-52.0%2,5773.1%Consumer DiscretionaryIYHiShares U.S. Healthcare ETF$1,745,259$885,890 ▼-33.7%26,8503.0%ETFAMDAdvanced Micro Devices$1,735,716$1,830,723 ▼-51.3%10,5783.0%Computer and TechnologyMETAMeta Platforms$1,621,105$2,353,235 ▼-59.2%2,8322.8%Computer and TechnologyAMATApplied Materials$1,367,795$1,442,145 ▼-51.3%6,7702.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,346,783$1,176,406 ▼-46.6%6,3872.3%FinanceGSThe Goldman Sachs Group$1,282,335$982,298 ▼-43.4%2,5902.2%FinanceIBBiShares Biotechnology ETF$1,258,617$85,179 ▼-6.3%8,6442.1%FinanceNKENIKE$1,233,668$687,994 ▼-35.8%13,9562.1%Consumer DiscretionaryPYPLPayPal$1,118,829$136,557 ▼-10.9%14,3381.9%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,110,434$1,903 ▼-0.2%24,5021.9%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$1,074,853$57,341 ▼-5.1%11,7531.8%ETFXLEEnergy Select Sector SPDR Fund$1,030,019$549,121 ▼-34.8%11,7311.8%ETFICFiShares Cohen & Steers REIT ETF$874,262$593 ▼-0.1%13,2641.5%ETFVVisa$572,710$470,156 ▼-45.1%2,0831.0%Business ServicesLULULululemon Athletica$561,678$475,391 ▼-45.8%2,0701.0%Consumer DiscretionaryROKURoku$488,471$978,734 ▼-66.7%6,5430.8%Consumer DiscretionaryIYRiShares U.S. Real Estate ETF$484,573$8,353 ▲1.8%4,7570.8%ETFADBEAdobe$445,809$1,508,812 ▼-77.2%8610.8%Computer and TechnologySBUXStarbucks$413,163$609,703 ▼-59.6%4,2380.7%Retail/WholesaleMCDMcDonald's$386,728$1,020,718 ▼-72.5%1,2700.7%Retail/WholesaleLYVLive Nation Entertainment$381,1350.0%3,4810.7%Consumer DiscretionaryDOCUDocuSign$352,857$699,567 ▼-66.5%5,6830.6%Computer and TechnologyTSLATesla$347,445$398,986 ▼-53.5%1,3280.6%Auto/Tires/TrucksOIHVanEck Oil Services ETF$343,834$251,351 ▼-42.2%1,2120.6%ETFRBARB Global$334,873$334,873 ▲New Holding4,1600.6%Business ServicesSTZConstellation Brands$332,678$875,373 ▼-72.5%1,2910.6%Consumer StaplesEOGEOG Resources$294,663$567,813 ▼-65.8%2,3970.5%Oils/EnergyXOMExxon Mobil$284,962$500,061 ▼-63.7%2,4310.5%Oils/EnergyDISWalt Disney$266,831$555,978 ▼-67.6%2,7740.5%Consumer DiscretionaryMAMastercard$240,974$516,020 ▼-68.2%4880.4%Business ServicesUPWheels Up Experience$39,2260.0%16,2090.1%AerospaceATAIAtai Life Sciences$19,5310.0%16,8370.0%MedicalCRMSalesforce$0$2,571,000 ▼-100.0%00.0%Computer and TechnologySQBlock$0$1,057,185 ▼-100.0%00.0%Business ServicesCATCaterpillar$0$548,616 ▼-100.0%00.0%Industrial ProductsSLBSchlumberger$0$542,712 ▼-100.0%00.0%Oils/EnergyShowing 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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