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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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