Audent Global Asset Management, LLC Portfolio Holdings

Audent Global Asset Management, LLC

  • $153 Million
  • Q4 2024

Audent Global Asset Management, LLC has filed its 13F form on March 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 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 $16.2M, Spdr S&P 500 ETF Trust with a value of $9.11M, Apple Inc. with a value of $8.71M, Alphabet Inc. with a value of $8.43M, and Ishares Russell 2000 ETF with a value of $8.21M.

Examining the 13F form we can see an increase of $95M in the current position value, from $58.2M to 153M.

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 $153 Million
Technology: $49.7 Million
ETFs: $46.5 Million
Communication Services: $19.5 Million
Consumer Cyclical: $18 Million
Financial Services: $13.5 Million
Energy: $4.36 Million
Industrials: $889,000
Consumer Defensive: $757,000
Other: $22,000

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $153 Million
  • Prior Value $58.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Audent Global Asset Management, LLC Portfolio

Follow Audent Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Audent Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Audent Global Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email