$71.4 Million is the total value of Audent Global Asset Management, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,913,853 | +33.5% | 29,799 | +5.2% | 6.88% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $4,807,233 | +40.2% | 46,541 | +14.0% | 6.73% | +15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,464,260 | +33.4% | 43,037 | +13.5% | 6.25% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,313,742 | +154.3% | 10,537 | +137.6% | 6.04% | +108.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,658,575 | +109.0% | 13,171 | +9.9% | 5.12% | +71.4% |
| NFLX | Buy | NETFLIX INC | $3,265,232 | +43.7% | 9,451 | +22.7% | 4.57% | +17.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,768,796 | +34.6% | 6,040 | +30.0% | 3.88% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,687,746 | +1062.2% | 35,393 | +990.0% | 3.76% | +852.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,645,427 | +890.0% | 12,953 | +1007.1% | 3.70% | +712.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,518,294 | +68.3% | 14,116 | +64.5% | 3.53% | +38.1% |
| EOG | New | EOG RES INC | $2,122,763 | – | 18,518 | +100.0% | 2.97% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,582,928 | +11.0% | 7,008 | +13.9% | 2.22% | -9.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,466,863 | +295.6% | 5,372 | +311.0% | 2.05% | +224.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,410,416 | +54.2% | 11,483 | +22.2% | 1.98% | +26.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,138,349 | +190.5% | 5,371 | +65.0% | 1.59% | +138.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,057,041 | +56.3% | 3,231 | +64.0% | 1.48% | +28.1% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $963,080 | +104.2% | 11,223 | +121.0% | 1.35% | +67.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $925,992 | +34.4% | 11,179 | +41.9% | 1.30% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $913,900 | +2.8% | 7,013 | +5.8% | 1.28% | -15.6% |
| IBB | Buy | ISHARES TRishares biotech | $865,759 | +230.0% | 6,703 | +235.5% | 1.21% | +170.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $811,048 | +116.6% | 25,227 | +130.4% | 1.14% | +77.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $752,511 | +32.0% | 13,549 | +30.3% | 1.05% | +8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $710,171 | +61.8% | 1,950 | +42.3% | 0.99% | +32.7% |
| NKE | Buy | NIKE INCcl b | $562,918 | +59.2% | 4,590 | +51.9% | 0.79% | +30.7% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $297,083 | +48.5% | 1,072 | +62.9% | 0.42% | +21.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $244,796 | +20733.7% | 3,497 | +20470.6% | 0.34% | +17050.0% |
| New | WARNER BROS DISCOVERY INCput | $242,887 | – | 16,085 | +100.0% | 0.34% | – | |
| COMP | New | COMPASS INCcall | $51,955 | – | 16,085 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.