$58.6 Million is the total value of Audent Global Asset Management, LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $12,881,767 | – | 33,684 | +100.0% | 21.99% | – |
| TSLA | Buy | TESLA INC | $1,410,041 | +133.1% | 11,447 | +402.3% | 2.41% | +191.8% |
| FB | Buy | META PLATFORMS INCcl a | $391,874 | +95.0% | 3,256 | +119.9% | 0.67% | +144.2% |
| DXCM | New | DEXCOM INC | $233,727 | – | 2,064 | +100.0% | 0.40% | – |
| CME | New | CME GROUP INCcall | $189,754 | – | 1,128 | +100.0% | 0.32% | – |
| DOCU | New | DOCUSIGN INCcall | $61,627 | – | 1,112 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $58,728 | – | 842 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $2,832 | – | 17 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $933 | – | 17 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,175 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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.