Audent Global Asset Management, LLC Top Holdings and 13F Report (2025) About Audent Global Asset Management, LLCInvestment ActivityAudent Global Asset Management, LLC has $121.21 million in total holdings as of March 31, 2025.Audent Global Asset Management, LLC owns shares of 50 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 19.75% of the portfolio was sold this quarter.This quarter, Audent Global Asset Management, LLC has purchased 50 new stocks and bought additional shares in 3 stocks.Audent Global Asset Management, LLC sold shares of 42 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $8,519,535Apple $7,328,069Alphabet $6,534,159Amazon.com $6,448,672SPDR S&P 500 ETF Trust $6,351,314 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $1,546,944 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 8,930 shares (about $1.55M)iShares MSCI EAFE ETF 18,067 shares (about $1.48M)iShares MSCI Emerging Markets ETF 10,288 shares (about $449.59K)Caterpillar 1,261 shares (about $415.88K) Largest Sales this Quarter NVIDIA 41,714 shares (about $4.52M)Applied Materials 17,921 shares (about $2.60M)SPDR S&P 500 ETF Trust 4,198 shares (about $2.35M)Starbucks 19,856 shares (about $1.95M)iShares Russell 2000 ETF 9,136 shares (about $1.82M) 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$8,519,535$4,520,963 ▼-34.7%78,6087.0%Computer and TechnologyAAPLApple$7,328,069$398,723 ▼-5.2%32,9906.0%Computer and TechnologyGOOGLAlphabet$6,534,159$353,198 ▼-5.1%42,2545.4%Computer and TechnologyAMZNAmazon.com$6,448,672$384,135 ▼-5.6%33,8945.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,351,314$2,348,319 ▼-27.0%11,3545.2%FinanceMSFTMicrosoft$5,642,862$332,220 ▼-5.6%15,0324.7%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$5,613,352$499,261 ▼-8.2%27,7714.6%ETFIWMiShares Russell 2000 ETF$5,587,914$1,822,541 ▼-24.6%28,0114.6%FinanceIYHiShares U.S. Healthcare ETF$5,120,423$378,310 ▼-6.9%84,0934.2%ETFNFLXNetflix$5,006,754$439,222 ▼-8.1%5,3694.1%Consumer DiscretionaryGSThe Goldman Sachs Group$3,883,029$104,341 ▼-2.6%7,1083.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,381,730$537,748 ▼-13.7%6,3392.8%ETFAMDAdvanced Micro Devices$3,378,194$319,624 ▼-8.6%32,8812.8%Computer and TechnologyIBBiShares Biotechnology ETF$3,268,101$241,987 ▼-6.9%25,5522.7%FinanceMETAMeta Platforms$2,967,678$146,395 ▼-4.7%5,1492.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,914,819$1,476,616 ▲102.7%35,6642.4%FinanceJPMJPMorgan Chase & Co.$2,750,549$255,848 ▼-8.5%11,2132.3%FinancePYPLPayPal$2,368,379$107,336 ▼-4.3%36,2972.0%Computer and TechnologyNKENIKE$2,236,972$77,382 ▼-3.3%35,2391.8%Consumer DiscretionaryLULULululemon Athletica$2,106,816$93,693 ▼-4.3%7,4431.7%Consumer DiscretionaryADBEAdobe$2,044,598$29,532 ▼-1.4%5,3311.7%Computer and TechnologyAMATApplied Materials$1,920,518$2,600,695 ▼-57.5%13,2341.6%Computer and TechnologyACNAccenture$1,872,2400.0%6,0001.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,762,187$257,361 ▼-12.7%18,8571.5%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$1,735,638$262,743 ▼-13.1%18,3511.4%ETFMCDMcDonald's$1,655,873$24,677 ▼-1.5%5,3011.4%Retail/WholesaleSLBSchlumberger$1,636,010$25,623 ▼-1.5%39,1391.3%EnergyEOGEOG Resources$1,556,321$64,505 ▼-4.0%12,1361.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$1,546,944$1,546,944 ▲New Holding8,9301.3%ETFXOMExxon Mobil$1,407,655$17,126 ▼-1.2%11,8361.2%EnergyEEMiShares MSCI Emerging Markets ETF$1,364,008$449,586 ▲49.2%31,2131.1%FinanceXLFFinancial Select Sector SPDR Fund$1,228,514$169,553 ▼-12.1%24,6641.0%ETFVVisa$1,147,056$142,988 ▼-11.1%3,2730.9%Business ServicesOIHVanEck Oil Services ETF$1,031,442$45,871 ▼-4.3%3,9350.9%ETFDISWalt Disney$987,691$26,254 ▼-2.6%10,0070.8%Consumer DiscretionaryICFiShares Select U.S. REIT ETF$933,533$13,844 ▼-1.5%15,1720.8%ETFCATCaterpillar$905,961$415,878 ▲84.9%2,7470.7%IndustrialsBLOCK INC$765,564$12,387 ▼-1.6%14,0910.6%CL AMAMastercard$678,573$27,406 ▼-3.9%1,2380.6%Business ServicesUBERUber Technologies$547,834$19,526 ▼-3.4%7,5190.5%Computer and TechnologySBUXStarbucks$497,512$1,947,673 ▼-79.7%5,0720.4%Retail/WholesaleDOCUDocuSign$436,141$1,796,253 ▼-80.5%5,3580.4%Computer and TechnologyRBARB Global$417,2910.0%4,1600.3%Business ServicesIYRiShares U.S. Real Estate ETF$412,108$127,348 ▼-23.6%4,3040.3%ETFROKURoku$408,552$1,079,634 ▼-72.5%5,8000.3%Consumer DiscretionaryTSLATesla$341,573$17,623 ▼-4.9%1,3180.3%Auto/Tires/TrucksBABoeing$285,160$52,700 ▼-15.6%1,6720.2%AerospaceCCitigroup$237,817$1,058,321 ▼-81.7%3,3500.2%FinanceATAIAtai Life Sciences$22,8980.0%16,8370.0%MedicalUPWheels Up Experience$16,3710.0%16,2090.0%AerospaceSTZConstellation Brands$0$757,367 ▼-100.0%00.0%Consumer StaplesShowing 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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