Audent Global Asset Management, LLC Portfolio Holdings

Audent Global Asset Management, LLC

  • $138 Million
  • Q2 2025

Audent Global Asset Management, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.4M, Alphabet Inc. with a value of $7.43M, Microsoft Corp with a value of $7.43M, Amazon Com Inc with a value of $7.41M, and Spdr S&P 500 ETF Trust with a value of $7.14M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $121M to 138M.

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 $138 Million
ETFs: $42.5 Million
Technology: $39.3 Million
Communication Services: $19.7 Million
Consumer Cyclical: $15.8 Million
Financial Services: $13.5 Million
Energy: $3.5 Million
Healthcare: $1.69 Million
Industrials: $1.42 Million
Other: $856,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$428B
$12.4 Million 8.95% of portfolio
78,298
Q2 2025 Reduced 0.39%
$1.26T
$7.43 Million 5.38% of portfolio
42,176
Q2 2025 Reduced 0.18%
$3.79T
$7.43 Million 5.37% of portfolio
14,931
Q2 2025 Reduced 0.67%
$2.4T
$7.41 Million 5.36% of portfolio
33,761
Q2 2025 Reduced 0.39%
$0
$7.14 Million 5.16% of portfolio
11,554
Q2 2025 Added 1.76%
$560B
$7.08 Million 5.12% of portfolio
5,288
Q2 2025 Reduced 1.51%
$3.85T
$6.72 Million 4.86% of portfolio
32,751
Q2 2025 Reduced 0.72%
$0
$6.7 Million 4.85% of portfolio
27,876
Q2 2025 Added 0.38%
$0
$5.75 Million 4.16% of portfolio
26,645
Q2 2025 Reduced 4.88%
$256B
$5.02 Million 3.63% of portfolio
7,093
Q2 2025 Reduced 0.21%
$0
$4.76 Million 3.44% of portfolio
84,290
Q2 2025 Added 0.23%
$261B
$4.67 Million 3.38% of portfolio
32,924
Q2 2025 Added 0.13%
$1.65T
$3.73 Million 2.7% of portfolio
5,055
Q2 2025 Reduced 1.83%
$25.2B
$3.41 Million 2.47% of portfolio
14,363
Q2 2025 Added 92.97%
$0
$3.4 Million 2.46% of portfolio
5,994
Q2 2025 Reduced 5.44%
$0
$3.24 Million 2.34% of portfolio
25,609
Q2 2025 Added 0.22%
$0
$3.19 Million 2.31% of portfolio
35,664
Q1 2025 Added 102.67%
$79.2B
$2.7 Million 1.95% of portfolio
36,297
Q1 2025 Reduced 4.34%
$94.9B
$2.49 Million 1.8% of portfolio
35,048
Q2 2025 Reduced 0.54%
$136B
$2.42 Million 1.75% of portfolio
13,198
Q2 2025 Reduced 0.27%
$160B
$2.05 Million 1.48% of portfolio
5,306
Q2 2025 Reduced 0.47%
$159B
$1.79 Million 1.3% of portfolio
6,000
Q1 2024 Reduced 0.25%
$290B
$1.65 Million 1.2% of portfolio
5,300
Q2 2025 New
$0
$1.63 Million 1.18% of portfolio
18,356
Q2 2025 Added 0.03%
$0
$1.6 Million 1.16% of portfolio
18,884
Q2 2025 Added 0.14%
$233B
$1.54 Million 1.12% of portfolio
5,279
Q2 2025 Reduced 0.42%
$0
$1.51 Million 1.09% of portfolio
31,213
Q1 2025 Added 49.17%
$71.3B
$1.44 Million 1.04% of portfolio
12,060
Q2 2025 Reduced 0.63%
$0
$1.3 Million 0.94% of portfolio
24,781
Q2 2025 Added 0.47%
$51.1B
$1.3 Million 0.94% of portfolio
38,518
Q2 2025 Reduced 1.59%
$574B
$1.15 Million 0.83% of portfolio
3,252
Q2 2025 Reduced 0.64%
$222B
$1.06 Million 0.77% of portfolio
2,735
Q2 2025 Reduced 0.44%
$0
$936,000 0.68% of portfolio
15,311
Q2 2025 Added 0.92%
$217B
$919,000 0.66% of portfolio
7,414
Q2 2025 Reduced 25.91%
$0
$909,000 0.66% of portfolio
3,949
Q2 2025 Added 0.36%
$274B
$856,000 0.62% of portfolio
8,758
Q2 2025 New
$30.3B
$803,000 0.58% of portfolio
14,037
Q2 2025 Reduced 0.38%
$188B
$704,000 0.51% of portfolio
8,281
Q2 2025 Added 147.19%
$182B
$696,000 0.5% of portfolio
7,462
Q2 2025 Reduced 0.76%
$568B
$686,000 0.5% of portfolio
1,222
Q2 2025 Reduced 1.29%
$11.7B
$515,000 0.37% of portfolio
5,861
Q2 2025 Added 1.05%
$1.07T
$505,000 0.37% of portfolio
1,591
Q2 2025 Added 20.71%
$103B
$458,000 0.33% of portfolio
5,005
Q2 2025 Reduced 1.32%
$468B
$414,000 0.3% of portfolio
3,844
Q2 2025 Reduced 67.52%
$0
$412,000 0.3% of portfolio
4,351
Q2 2025 Added 1.09%
$15.3B
$401,000 0.29% of portfolio
5,151
Q2 2025 Reduced 3.86%
$138B
$356,000 0.26% of portfolio
1,703
Q2 2025 Added 1.85%
$7.78B
$347,000 0.25% of portfolio
19,000
Q2 2025 New
$756M
$36,000 0.03% of portfolio
16,837
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $138 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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