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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6 Million 10.3% of portfolio
10,451
Q3 2024 Reduced 18.64%
$0
$3.25 Million 5.59% of portfolio
5,712
Q3 2024 Reduced 0.57%
$0
$3.13 Million 5.37% of portfolio
14,152
Q3 2024 Reduced 20.6%
$0
$2.09 Million 3.6% of portfolio
10,329
Q3 2024 Reduced 32.22%
$0
$1.75 Million 3.0% of portfolio
26,850
Q3 2024 Reduced 33.67%
$0
$1.26 Million 2.16% of portfolio
8,644
Q3 2024 Reduced 6.34%
$0
$1.11 Million 1.91% of portfolio
24,502
Q3 2024 Reduced 0.17%
$0
$1.07 Million 1.84% of portfolio
11,753
Q3 2024 Reduced 5.06%
$0
$1.03 Million 1.77% of portfolio
11,731
Q3 2024 Reduced 34.77%
$0
$874,000 1.5% of portfolio
13,264
Q3 2024 Reduced 0.07%
$0
$484,000 0.83% of portfolio
4,757
Q3 2024 Added 1.75%
$0
$343,000 0.59% of portfolio
1,212
Q3 2024 Reduced 42.23%

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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