Audent Global Asset Management, LLC Portfolio Holdings

Audent Global Asset Management, LLC

  • $138 Million
  • Q2 2025

Audent Global Asset Management, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.4M, Alphabet Inc. with a value of $7.43M, Microsoft Corp with a value of $7.43M, Amazon Com Inc with a value of $7.41M, and Spdr S&P 500 ETF Trust with a value of $7.14M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $121M to 138M.

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 $138 Million
ETFs: $42.5 Million
Technology: $39.3 Million
Communication Services: $19.7 Million
Consumer Cyclical: $15.8 Million
Financial Services: $13.5 Million
Energy: $3.5 Million
Healthcare: $1.69 Million
Industrials: $1.42 Million
Other: $856,000

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 52
  • Current Value $138 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 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