$138 Million is the total value of Audent Global Asset Management, LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $31,715,800 | +119.2% | 74,192 | +127.3% | 22.90% | +88.9% |
| AAPL | Buy | APPLE INC | $10,171,629 | +109.6% | 59,410 | +137.5% | 7.34% | +80.6% |
| QQQ | Sell | INVESCO QQQ TRput | $8,975,994 | -15.4% | 25,054 | -12.8% | 6.48% | -27.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,486,335 | -3.5% | 14,911 | -6.2% | 4.68% | -16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,922,790 | -2.9% | 13,855 | +0.6% | 4.28% | -16.4% |
| NVDA | Sell | NVIDIA CORPORATIONput | $5,130,731 | -48.1% | 11,795 | -49.6% | 3.70% | -55.3% |
| AMZN | Sell | AMAZON COM INC | $4,017,201 | -10.2% | 31,602 | -7.9% | 2.90% | -22.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,927,244 | +0.2% | 30,011 | -8.3% | 2.84% | -13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,199,871 | -9.6% | 18,105 | -4.2% | 2.31% | -22.1% |
| MSFT | Sell | MICROSOFT CORP | $3,132,114 | -15.8% | 9,920 | -9.2% | 2.26% | -27.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,915,231 | -14.7% | 28,353 | -5.5% | 2.10% | -26.5% |
| NFLX | Sell | NETFLIX INC | $2,711,382 | -20.2% | 7,181 | -7.0% | 1.96% | -31.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,671,947 | -10.2% | 19,299 | -6.2% | 1.93% | -22.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,236,623 | -21.7% | 4,898 | -17.9% | 1.62% | -32.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,149,468 | -4.3% | 7,160 | -8.5% | 1.55% | -17.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,119,861 | -12.9% | 7,849 | -9.6% | 1.53% | -25.0% |
| ADBE | Sell | ADOBE INC | $2,008,318 | +2.1% | 3,939 | -2.0% | 1.45% | -12.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,911,515 | -16.2% | 13,683 | -13.4% | 1.38% | -27.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,847,406 | -0.5% | 6,015 | -0.0% | 1.33% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,771,803 | -22.3% | 30,308 | -11.3% | 1.28% | -33.1% |
| NKE | Buy | NIKE INCcl b | $1,706,148 | +77.3% | 17,843 | +104.6% | 1.23% | +52.7% |
| IBB | Buy | ISHARES TRishares biotech | $1,706,001 | +7.3% | 13,950 | +11.4% | 1.23% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,681,119 | -16.8% | 11,592 | -16.6% | 1.21% | -28.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,632,094 | -5.5% | 5,044 | -5.8% | 1.18% | -18.6% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,596,518 | +5.2% | 16,370 | -8.4% | 1.15% | -9.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,531,991 | +0.7% | 16,949 | -9.6% | 1.11% | -13.3% |
| MET | New | METLIFE INC | $1,383,454 | – | 21,991 | +100.0% | 1.00% | – |
| SQ | Buy | BLOCK INCcl a | $1,248,237 | +129.5% | 28,202 | +245.1% | 0.90% | +97.6% |
| EOG | Sell | EOG RES INC | $1,199,278 | +9.1% | 9,461 | -1.5% | 0.87% | -6.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,029,613 | +9.2% | 4,485 | -1.5% | 0.74% | -5.8% |
| V | Sell | VISA INC | $1,001,684 | -7.5% | 4,355 | -4.5% | 0.72% | -20.4% |
| BA | Sell | BOEING CO | $982,935 | -12.9% | 5,128 | -4.1% | 0.71% | -24.9% |
| AAPL | New | APPLE INCput | $978,942 | – | 5,718 | +100.0% | 0.71% | – |
| DIS | Buy | DISNEY WALT CO | $890,960 | +19.0% | 10,993 | +31.1% | 0.64% | +2.6% |
| AMAT | New | APPLIED MATLS INCput | $845,116 | – | 6,104 | +100.0% | 0.61% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $835,617 | -8.9% | 2,167 | -10.6% | 0.60% | -21.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $833,937 | +6.3% | 18,133 | -0.2% | 0.60% | -8.5% |
| DUK | New | DUKE ENERGY CORP NEW | $795,223 | – | 9,010 | +100.0% | 0.57% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $794,463 | – | 7,727 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM INCput | $785,779 | – | 6,181 | +100.0% | 0.57% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $754,546 | -1.2% | 1,906 | -1.9% | 0.54% | -14.8% |
| TSLA | Sell | TESLA INC | $725,501 | -5.4% | 2,899 | -1.1% | 0.52% | -18.5% |
| NFLX | New | NETFLIX INCput | $717,734 | – | 1,901 | +100.0% | 0.52% | – |
| SLB | Sell | SCHLUMBERGER LTD | $712,181 | +16.8% | 12,216 | -1.6% | 0.51% | +0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $684,463 | -18.9% | 20,635 | -17.6% | 0.49% | -30.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $652,471 | +9.8% | 1,891 | -8.5% | 0.47% | -5.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $562,745 | -24.7% | 11,219 | -16.6% | 0.41% | -35.1% |
| EFT | New | EATON VANCE FLTING RATE INC | $536,334 | – | 43,569 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INCput | $505,561 | – | 3,863 | +100.0% | 0.36% | – |
| MCD | Sell | MCDONALDS CORP | $499,003 | -13.1% | 1,894 | -1.5% | 0.36% | -25.2% |
| MSFT | Sell | MICROSOFT CORPput | $497,703 | -10.2% | 1,576 | -3.2% | 0.36% | -22.8% |
| SBUX | Sell | STARBUCKS CORP | $493,314 | -9.3% | 5,405 | -1.5% | 0.36% | -21.9% |
| ROKU | Sell | ROKU INC | $483,471 | +8.8% | 6,849 | -1.4% | 0.35% | -6.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $483,056 | -29.7% | 1,922 | -31.1% | 0.35% | -39.4% |
| CAT | Sell | CATERPILLAR INC | $441,714 | +9.2% | 1,618 | -1.6% | 0.32% | -5.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $331,939 | -20.5% | 4,248 | -12.0% | 0.24% | -31.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $290,345 | -8.9% | 3,496 | -0.0% | 0.21% | -21.3% |
| New | WARNER BROS DISCOVERY INCput | $167,825 | – | 15,453 | +100.0% | 0.12% | – | |
| DG | New | DOLLAR GEN CORP NEWput | $163,498 | – | 1,545 | +100.0% | 0.12% | – |
| New | WARNER BROS DISCOVERY INCcall | $117,477 | – | 10,817 | +100.0% | 0.08% | – | |
| DG | New | DOLLAR GEN CORP NEW | $81,749 | – | 773 | +100.0% | 0.06% | – |
| COMP | Sell | COMPASS INCcall | $44,815 | -19.8% | 15,453 | -3.2% | 0.03% | -31.9% |
| MATTERPORT INC | $28,020 | -31.1% | 12,912 | 0.0% | 0.02% | -41.2% | ||
| ATAI | ATAI LIFE SCIENCES NV | $21,720 | -25.0% | 16,837 | 0.0% | 0.02% | -33.3% | |
| COMP | Sell | COMPASS INCcl a | $45 | -19.6% | 15 | -6.2% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $168 | – | 15 | +100.0% | 0.00% | – | |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -16,209 | -100.0% | -0.02% | – |
| Exit | SHARPLINK GAMING LTD | $0 | – | -10,045 | -100.0% | -0.02% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,064 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 10.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.6% |
| AMAZON COM INC | 8 | Q3 2023 | 7.7% |
| ALPHABET INC | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ADVANCED MICRO DEVICES INC | 8 | Q3 2023 | 5.2% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 3.9% |
| NETFLIX INC | 8 | Q3 2023 | 4.6% |
View Audent Global Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Audent Global Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.