$97.8 Million is the total value of Audent Global Asset Management, LLC's 46 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $9,855,412 | +71.4% | 10,907 | -6.1% | 10.08% | +48.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,831,886 | +13.1% | 13,061 | +2.8% | 6.99% | -2.2% |
| AAPL | Buy | APPLE INC | $4,946,875 | +8.7% | 28,848 | +22.1% | 5.06% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,570,810 | +16.7% | 30,284 | +8.0% | 4.68% | +0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,439,471 | +30.7% | 24,597 | +6.8% | 4.54% | +13.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,987,349 | +14.6% | 18,960 | +9.3% | 4.08% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $3,790,941 | +34.4% | 9,011 | +20.2% | 3.88% | +16.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,519,294 | +32.2% | 7,248 | -3.6% | 3.60% | +14.4% |
| NFLX | Sell | NETFLIX INC | $3,497,647 | +21.4% | 5,759 | -2.7% | 3.58% | +5.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,164,126 | +12.6% | 5,687 | +2.7% | 3.24% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $3,158,181 | +13.0% | 17,508 | -4.8% | 3.23% | -2.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,048,433 | +27.2% | 14,782 | -0.0% | 3.12% | +10.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,881,581 | +21.8% | 15,381 | +2.0% | 2.95% | +5.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,578,395 | +19.6% | 41,654 | +453.2% | 2.64% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,540,741 | +19.5% | 12,685 | +1.5% | 2.60% | +3.4% |
| ADBE | Buy | ADOBE INC | $2,206,016 | +25.4% | 4,372 | +48.3% | 2.26% | +8.5% |
| NKE | Buy | NIKE INCcl b | $2,096,011 | +7.9% | 22,303 | +24.7% | 2.14% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,092,983 | +9.6% | 5,011 | +1.2% | 2.14% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,079,660 | -1.5% | 6,000 | -0.2% | 2.13% | -14.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,775,996 | +24.9% | 18,812 | +10.9% | 1.82% | +8.0% |
| SQ | Sell | BLOCK INCcl a | $1,531,475 | -23.5% | 18,107 | -30.0% | 1.57% | -33.8% |
| IBB | Buy | ISHARES TRishares biotech | $1,522,291 | +52.1% | 11,094 | +50.6% | 1.56% | +31.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,508,296 | +34.5% | 3,861 | +76.0% | 1.54% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $1,459,057 | -18.3% | 5,175 | -14.1% | 1.49% | -29.3% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,396,287 | +19.8% | 13,053 | +4.4% | 1.43% | +3.6% |
| ROKU | Sell | ROKU INC | $1,358,078 | -44.1% | 20,839 | -21.4% | 1.39% | -51.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,347,813 | -12.9% | 4,960 | -22.5% | 1.38% | -24.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,308,052 | +31.9% | 19,526 | +20.9% | 1.34% | +14.1% |
| SBUX | Sell | STARBUCKS CORP | $1,237,698 | -18.0% | 13,543 | -13.9% | 1.27% | -29.1% |
| DOCU | New | DOCUSIGN INC | $1,201,865 | – | 20,182 | +100.0% | 1.23% | – |
| DIS | Buy | DISNEY WALT CO | $1,166,673 | +45.0% | 9,535 | +7.0% | 1.19% | +25.4% |
| V | Buy | VISA INC | $1,110,362 | +12.1% | 3,979 | +4.6% | 1.14% | -3.0% |
| EOG | Buy | EOG RES INC | $1,075,810 | +7.1% | 8,415 | +1.3% | 1.10% | -7.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,025,077 | +14.9% | 24,337 | +2.5% | 1.05% | -0.7% |
| PXD | Sell | PIONEER NAT RES CO | $909,751 | +12.9% | 3,466 | -3.3% | 0.93% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $781,447 | +20.4% | 1,623 | +6.6% | 0.80% | +4.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $762,042 | +24.6% | 2,266 | +14.7% | 0.78% | +7.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $750,647 | +0.8% | 13,009 | +2.6% | 0.77% | -12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $679,500 | +10.6% | 12,397 | +5.0% | 0.70% | -4.4% |
| TSLA | Sell | TESLA INC | $657,435 | -34.7% | 3,740 | -7.7% | 0.67% | -43.5% |
| CAT | Buy | CATERPILLAR INC | $657,835 | +24.1% | 1,795 | +0.1% | 0.67% | +7.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $412,711 | -0.0% | 4,591 | +1.7% | 0.42% | -13.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $368,185 | +12.5% | 3,481 | -0.4% | 0.38% | -2.6% |
| C | New | CITIGROUP INC | $218,167 | – | 3,450 | +100.0% | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INC | $210,084 | – | 2,729 | +100.0% | 0.22% | – |
| ATAI | ATAI LIFE SCIENCES NV | $33,169 | +39.7% | 16,837 | 0.0% | 0.03% | +21.4% | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -12,912 | -100.0% | -0.04% | – | |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -16,209 | -100.0% | -0.07% | – | |
| COMP | Exit | COMPASS INCcall | $0 | – | -30,201 | -100.0% | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -25,671 | -100.0% | -0.35% | – | |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -30,201 | -100.0% | -0.41% | – | |
| BA | Exit | BOEING CO | $0 | – | -5,553 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 11 | Q2 2024 | 12.5% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 10.2% |
| APPLE INC | 11 | Q2 2024 | 9.0% |
| MICROSOFT CORP | 11 | Q2 2024 | 8.6% |
| AMAZON COM INC | 11 | Q2 2024 | 7.7% |
| ALPHABET INC | 11 | Q2 2024 | 6.2% |
| ISHARES TR | 11 | Q2 2024 | 6.1% |
| ADVANCED MICRO DEVICES INC | 11 | Q2 2024 | 5.2% |
| SPDR S&P MIDCAP 400 ETF TR | 11 | Q2 2024 | 3.9% |
| NETFLIX INC | 11 | Q2 2024 | 4.6% |
View Audent Global Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.