Audent Global Asset Management, LLC Portfolio Holdings

Audent Global Asset Management, LLC

  • $121 Million
  • Q1 2025

Audent Global Asset Management, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.52M, Apple Inc. with a value of $7.33M, Alphabet Inc. with a value of $6.53M, Amazon Com Inc with a value of $6.45M, and Spdr S&P 500 ETF Trust with a value of $6.35M.

Examining the 13F form we can see an decrease of $32.4M in the current position value, from $153M to 121M.

Audent Global Asset Management, LLC is based out at West Hollywood, CA

Below you can find more details about Audent Global Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
ETFs: $42.2 Million
Technology: $32.5 Million
Communication Services: $15.9 Million
Consumer Cyclical: $13.3 Million
Financial Services: $11.1 Million
Energy: $4.6 Million
Industrials: $1.19 Million
Healthcare: $22,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$8.52 Million 7.05% of portfolio
78,608
Q1 2025 Reduced 34.67%
$3.41T
$7.33 Million 6.07% of portfolio
32,990
Q1 2025 Reduced 5.16%
$1.07T
$6.53 Million 5.41% of portfolio
42,254
Q1 2025 Reduced 5.13%
$2.34T
$6.45 Million 5.34% of portfolio
33,894
Q1 2025 Reduced 5.62%
$0
$6.35 Million 5.26% of portfolio
11,354
Q1 2025 Reduced 26.99%
$3.8T
$5.64 Million 4.67% of portfolio
15,032
Q1 2025 Reduced 5.56%
$0
$5.61 Million 4.65% of portfolio
27,771
Q1 2025 Reduced 8.17%
$0
$5.59 Million 4.63% of portfolio
28,011
Q1 2025 Reduced 24.59%
$0
$5.12 Million 4.24% of portfolio
84,093
Q1 2025 Reduced 6.88%
$549B
$5.01 Million 4.14% of portfolio
5,369
Q1 2025 Reduced 8.07%
$241B
$3.88 Million 3.21% of portfolio
7,108
Q1 2025 Reduced 2.62%
$0
$3.38 Million 2.8% of portfolio
6,339
Q1 2025 Reduced 13.72%
$253B
$3.38 Million 2.8% of portfolio
32,881
Q1 2025 Reduced 8.64%
$0
$3.27 Million 2.71% of portfolio
25,552
Q1 2025 Reduced 6.89%
$1.62T
$2.97 Million 2.46% of portfolio
5,149
Q1 2025 Reduced 4.7%
$0
$2.91 Million 2.41% of portfolio
35,664
Q1 2025 Added 102.67%
$86.5B
$2.37 Million 1.96% of portfolio
36,297
Q1 2025 Reduced 4.34%
$93.2B
$2.24 Million 1.85% of portfolio
35,239
Q1 2025 Reduced 3.34%
$27.3B
$2.11 Million 1.74% of portfolio
7,443
Q1 2025 Reduced 4.26%
$171B
$2.04 Million 1.69% of portfolio
5,331
Q1 2025 Reduced 1.42%
$166B
$1.92 Million 1.59% of portfolio
13,234
Q1 2025 Reduced 57.52%
$178B
$1.87 Million 1.55% of portfolio
6,000
Q1 2024 Reduced 0.25%
$0
$1.76 Million 1.46% of portfolio
18,857
Q1 2025 Reduced 12.74%
$0
$1.74 Million 1.44% of portfolio
18,351
Q1 2025 Reduced 13.15%
$218B
$1.66 Million 1.37% of portfolio
5,301
Q1 2025 Reduced 1.47%
$47.6B
$1.64 Million 1.35% of portfolio
39,139
Q1 2025 Reduced 1.54%
$68.3B
$1.56 Million 1.29% of portfolio
12,136
Q1 2025 Reduced 3.98%
$0
$1.55 Million 1.28% of portfolio
8,930
Q1 2025 New
$450B
$1.41 Million 1.16% of portfolio
11,836
Q1 2025 Reduced 1.2%
$0
$1.36 Million 1.13% of portfolio
31,213
Q1 2025 Added 49.17%
$0
$1.23 Million 1.02% of portfolio
24,664
Q1 2025 Reduced 12.13%
$574B
$1.15 Million 0.95% of portfolio
3,273
Q1 2025 Reduced 11.08%
$0
$1.03 Million 0.85% of portfolio
3,935
Q1 2025 Reduced 4.26%
$220B
$987,000 0.82% of portfolio
10,007
Q1 2025 Reduced 2.59%
$0
$933,000 0.77% of portfolio
15,172
Q1 2025 Reduced 1.46%
$216B
$905,000 0.75% of portfolio
2,747
Q1 2025 Added 84.86%
$30.3B
$806,000 0.67% of portfolio
14,091
Q1 2025 Reduced 1.59%
$529B
$678,000 0.56% of portfolio
1,238
Q1 2025 Reduced 3.88%
$180B
$547,000 0.45% of portfolio
7,519
Q1 2025 Reduced 3.44%
$108B
$497,000 0.41% of portfolio
5,072
Q1 2025 Reduced 79.65%
$15.6B
$436,000 0.36% of portfolio
5,358
Q1 2025 Reduced 80.46%
$11B
$408,000 0.34% of portfolio
5,800
Q1 2025 Reduced 72.55%
$0
$412,000 0.34% of portfolio
4,304
Q1 2025 Reduced 23.61%
$1.04T
$341,000 0.28% of portfolio
1,318
Q1 2025 Reduced 4.91%
$137B
$285,000 0.24% of portfolio
1,672
Q1 2025 Reduced 15.6%
$179B
$237,000 0.2% of portfolio
3,350
Q1 2025 Reduced 81.65%
$463M
$22,000 0.02% of portfolio
16,837
Q4 2021 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $121 Million
  • Prior Value $153 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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