$239 Million is the total value of Audent Global Asset Management, LLC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $21,312,000 | – | 72,461 | +100.0% | 8.91% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,933,000 | – | 44,074 | +100.0% | 8.75% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $16,244,000 | – | 89,340 | +100.0% | 6.79% | – |
| AAPL | New | APPLE INC | $15,631,000 | – | 88,030 | +100.0% | 6.54% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,152,000 | – | 54,629 | +100.0% | 5.08% | – |
| MSFT | New | MICROSOFT CORP | $10,903,000 | – | 32,418 | +100.0% | 4.56% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,889,000 | – | 68,719 | +100.0% | 4.14% | – |
| IYH | New | ISHARES TRus hlthcare etf | $9,181,000 | – | 30,566 | +100.0% | 3.84% | – |
| AMZN | New | AMAZON COM INC | $8,696,000 | – | 2,608 | +100.0% | 3.64% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,494,000 | – | 45,041 | +100.0% | 3.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,349,000 | – | 2,882 | +100.0% | 3.49% | – |
| IBB | New | ISHARES TRishares biotech | $8,149,000 | – | 53,392 | +100.0% | 3.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,481,000 | – | 13,192 | +100.0% | 3.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,398,000 | – | 12,359 | +100.0% | 2.68% | – |
| AMAT | New | APPLIED MATLS INC | $5,980,000 | – | 38,001 | +100.0% | 2.50% | – |
| NFLX | New | NETFLIX INC | $5,894,000 | – | 9,783 | +100.0% | 2.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,053,000 | – | 13,209 | +100.0% | 2.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,767,000 | – | 30,104 | +100.0% | 1.99% | – |
| DIS | New | DISNEY WALT CO | $4,237,000 | – | 27,357 | +100.0% | 1.77% | – |
| BA | New | BOEING CO | $3,868,000 | – | 19,215 | +100.0% | 1.62% | – |
| PXD | New | PIONEER NAT RES CO | $3,521,000 | – | 19,357 | +100.0% | 1.47% | – |
| FB | New | META PLATFORMS INCcl a | $3,421,000 | – | 10,171 | +100.0% | 1.43% | – |
| SLB | New | SCHLUMBERGER LTD | $3,350,000 | – | 111,859 | +100.0% | 1.40% | – |
| V | New | VISA INC | $3,136,000 | – | 14,469 | +100.0% | 1.31% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,906,000 | – | 11,581 | +100.0% | 1.22% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,701,000 | – | 6,900 | +100.0% | 1.13% | – |
| NKE | New | NIKE INCcl b | $2,483,000 | – | 14,900 | +100.0% | 1.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,283,000 | – | 6,353 | +100.0% | 0.96% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,217,000 | – | 39,939 | +100.0% | 0.93% | – |
| SBUX | New | STARBUCKS CORP | $2,095,000 | – | 17,913 | +100.0% | 0.88% | – |
| MCD | New | MCDONALDS CORP | $2,065,000 | – | 7,703 | +100.0% | 0.86% | – |
| TSLA | New | TESLA INC | $1,969,000 | – | 1,863 | +100.0% | 0.82% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,830,000 | – | 29,879 | +100.0% | 0.76% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,624,000 | – | 8,788 | +100.0% | 0.68% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,529,000 | – | 39,147 | +100.0% | 0.64% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,521,000 | – | 59,780 | +100.0% | 0.64% | – |
| EOG | New | EOG RES INC | $1,375,000 | – | 15,477 | +100.0% | 0.58% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,193,000 | – | 15,679 | +100.0% | 0.50% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,073,000 | – | 9,242 | +100.0% | 0.45% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,072,000 | – | 21,232 | +100.0% | 0.45% | – |
| ROKU | New | ROKU INC | $758,000 | – | 3,320 | +100.0% | 0.32% | – |
| UBER | New | UBER TECHNOLOGIES INC | $703,000 | – | 16,768 | +100.0% | 0.29% | – |
| GDRX | New | GOODRX HLDGS INC | $245,000 | – | 7,500 | +100.0% | 0.10% | – |
| GDRX | New | GOODRX HLDGS INCput | $245,000 | – | 7,500 | +100.0% | 0.10% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $128,000 | – | 16,837 | +100.0% | 0.05% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $108,000 | – | 78,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.