Audent Global Asset Management, LLC Portfolio Holdings

Audent Global Asset Management, LLC

  • $58.2 Million
  • Q3 2024

Audent Global Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $58.2 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $6M, Nvidia Corp with a value of $5.61M, Spdr S&P Midcap 400 ETF Trust with a value of $3.25M, Apple Inc. with a value of $3.17M, and Ishares Russell 2000 ETF with a value of $3.13M.

Examining the 13F form we can see an decrease of $37.8M in the current position value, from $96M to 58.2M.

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 $58.2 Million
ETFs: $22.4 Million
Technology: $17.4 Million
Communication Services: $7.25 Million
Consumer Cyclical: $5.69 Million
Financial Services: $4.56 Million
Energy: $578,000
Consumer Defensive: $332,000
Healthcare: $19,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$5.61 Million 9.64% of portfolio
46,210
Q3 2024 Reduced 52.58%
$4.09T
$3.17 Million 5.45% of portfolio
13,623
Q3 2024 Reduced 46.14%
$2.29T
$2.75 Million 4.72% of portfolio
14,742
Q3 2024 Reduced 9.1%
$1.14T
$2.67 Million 4.58% of portfolio
16,085
Q3 2024 Reduced 39.45%
$3.25T
$2.61 Million 4.48% of portfolio
6,071
Q3 2024 Reduced 20.34%
$231B
$2.12 Million 3.64% of portfolio
6,000
Q1 2024 Reduced 0.25%
$405B
$1.83 Million 3.14% of portfolio
2,577
Q3 2024 Reduced 52.05%
$192B
$1.74 Million 2.98% of portfolio
10,578
Q3 2024 Reduced 51.33%
$1.32T
$1.62 Million 2.78% of portfolio
2,832
Q3 2024 Reduced 59.21%
$141B
$1.37 Million 2.35% of portfolio
6,770
Q3 2024 Reduced 51.32%
$697B
$1.35 Million 2.31% of portfolio
6,387
Q3 2024 Reduced 46.62%
$193B
$1.28 Million 2.2% of portfolio
2,590
Q3 2024 Reduced 43.38%
$96.9B
$1.23 Million 2.12% of portfolio
13,956
Q3 2024 Reduced 35.8%
$101B
$1.12 Million 1.92% of portfolio
14,338
Q3 2024 Reduced 10.88%
$519B
$572,000 0.98% of portfolio
2,083
Q3 2024 Reduced 45.08%
$46.4B
$561,000 0.96% of portfolio
2,070
Q3 2024 Reduced 45.84%
$208B
$445,000 0.76% of portfolio
861
Q3 2024 Reduced 77.19%
$101B
$413,000 0.71% of portfolio
4,238
Q3 2024 Reduced 59.61%
$215B
$386,000 0.66% of portfolio
1,270
Q3 2024 Reduced 72.52%
$30.7B
$381,000 0.65% of portfolio
3,481
Q1 2024 Reduced 0.43%
$1.33T
$347,000 0.6% of portfolio
1,328
Q3 2024 Reduced 53.45%
$19B
$352,000 0.6% of portfolio
5,683
Q3 2024 Reduced 66.47%
$36.7B
$332,000 0.57% of portfolio
1,291
Q3 2024 Reduced 72.46%
$69.8B
$294,000 0.5% of portfolio
2,397
Q3 2024 Reduced 65.84%
$441B
$284,000 0.49% of portfolio
2,431
Q3 2024 Reduced 63.7%
$204B
$266,000 0.46% of portfolio
2,774
Q3 2024 Reduced 67.57%
$504B
$240,000 0.41% of portfolio
488
Q3 2024 Reduced 68.17%
$197M
$19,000 0.03% of portfolio
16,837
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $58.2 Million
  • Prior Value $96 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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