Audent Global Asset Management, LLC Portfolio Holdings

Audent Global Asset Management, LLC

  • $96 Million
  • Q2 2024

Audent Global Asset Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $96 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12M, Spdr S&P 500 ETF Trust with a value of $6.99M, Apple Inc. with a value of $5.33M, Alphabet Inc. with a value of $4.84M, and Netflix Inc with a value of $3.63M.

Examining the 13F form we can see an decrease of $1.75M in the current position value, from $97.7M to 96M.

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 $96 Million
Technology: $36 Million
ETFs: $26.1 Million
Communication Services: $14.3 Million
Consumer Cyclical: $8.47 Million
Financial Services: $7.09 Million
Energy: $2.2 Million
Consumer Defensive: $1.21 Million
Industrials: $548,000
Other: $22,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$3.28 Million 3.42% of portfolio
13,908
Q2 2024 Reduced 5.91%
$170B
$2.07 Million 2.15% of portfolio
4,574
Q2 2024 Reduced 8.72%
$113B
$1.64 Million 1.71% of portfolio
21,739
Q2 2024 Reduced 2.53%
$41.7B
$1.21 Million 1.26% of portfolio
4,688
Q2 2024 Reduced 5.48%
$34.2B
$1.14 Million 1.19% of portfolio
3,822
Q2 2024 Reduced 1.01%
$35.5B
$1.06 Million 1.1% of portfolio
16,393
Q2 2024 Reduced 9.47%
$90B
$933,000 0.97% of portfolio
16,088
Q2 2024 Reduced 17.61%
$12.4B
$906,000 0.94% of portfolio
16,950
Q2 2024 Reduced 16.01%
$71.8B
$883,000 0.92% of portfolio
7,016
Q2 2024 Reduced 16.63%
$175B
$849,000 0.88% of portfolio
8,554
Q2 2024 Reduced 10.29%
$112B
$816,000 0.85% of portfolio
10,492
Q2 2024 Reduced 22.53%
$60B
$542,000 0.56% of portfolio
11,503
Q2 2024 Reduced 7.21%
$25B
$326,000 0.34% of portfolio
3,481
Q1 2024 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $96 Million
  • Prior Value $97.7 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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