Audent Global Asset Management, LLC - Q1 2024 holdings

Add to watchlist

$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 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$6,831,886
+13.1%
13,061
+2.8%
6.99%
-2.2%
AAPL BuyAPPLE INC$4,946,875
+8.7%
28,848
+22.1%
5.06%
-5.9%
GOOGL BuyALPHABET INCcap stk cl a$4,570,810
+16.7%
30,284
+8.0%
4.68%
+0.9%
AMD BuyADVANCED MICRO DEVICES INC$4,439,471
+30.7%
24,597
+6.8%
4.54%
+13.1%
IWM BuyISHARES TRrussell 2000 etf$3,987,349
+14.6%
18,960
+9.3%
4.08%
-0.9%
MSFT BuyMICROSOFT CORP$3,790,941
+34.4%
9,011
+20.2%
3.88%
+16.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,164,126
+12.6%
5,687
+2.7%
3.24%
-2.6%
MTUM BuyISHARES TRmsci usa mmentm$2,881,581
+21.8%
15,381
+2.0%
2.95%
+5.4%
IYH BuyISHARES TRus hlthcare etf$2,578,395
+19.6%
41,654
+453.2%
2.64%
+3.5%
JPM BuyJPMORGAN CHASE & CO$2,540,741
+19.5%
12,685
+1.5%
2.60%
+3.4%
ADBE BuyADOBE INC$2,206,016
+25.4%
4,372
+48.3%
2.26%
+8.5%
NKE BuyNIKE INCcl b$2,096,011
+7.9%
22,303
+24.7%
2.14%
-6.7%
GS BuyGOLDMAN SACHS GROUP INC$2,092,983
+9.6%
5,011
+1.2%
2.14%
-5.2%
XLE BuySELECT SECTOR SPDR TRenergy$1,775,996
+24.9%
18,812
+10.9%
1.82%
+8.0%
IBB BuyISHARES TRishares biotech$1,522,291
+52.1%
11,094
+50.6%
1.56%
+31.5%
LULU BuyLULULEMON ATHLETICA INC$1,508,296
+34.5%
3,861
+76.0%
1.54%
+16.3%
IEO BuyISHARES TRus oil gs ex etf$1,396,287
+19.8%
13,053
+4.4%
1.43%
+3.6%
PYPL BuyPAYPAL HLDGS INC$1,308,052
+31.9%
19,526
+20.9%
1.34%
+14.1%
DOCU NewDOCUSIGN INC$1,201,865–20,182
+100.0%
1.23%–
DIS BuyDISNEY WALT CO$1,166,673
+45.0%
9,535
+7.0%
1.19%
+25.4%
V BuyVISA INC$1,110,362
+12.1%
3,979
+4.6%
1.14%
-3.0%
EOG BuyEOG RES INC$1,075,810
+7.1%
8,415
+1.3%
1.10%
-7.3%
XLF BuySELECT SECTOR SPDR TRfinancial$1,025,077
+14.9%
24,337
+2.5%
1.05%
-0.7%
MA BuyMASTERCARD INCORPORATEDcl a$781,447
+20.4%
1,623
+6.6%
0.80%
+4.0%
OIH BuyVANECK ETF TRUSToil services etf$762,042
+24.6%
2,266
+14.7%
0.78%
+7.9%
ICF BuyISHARES TRcohen steer reit$750,647
+0.8%
13,009
+2.6%
0.77%
-12.7%
SLB BuySCHLUMBERGER LTD$679,500
+10.6%
12,397
+5.0%
0.70%
-4.4%
CAT BuyCATERPILLAR INC$657,835
+24.1%
1,795
+0.1%
0.67%
+7.3%
IYR BuyISHARES TRu.s. real es etf$412,711
-0.0%
4,591
+1.7%
0.42%
-13.5%
C NewCITIGROUP INC$218,167–3,450
+100.0%
0.22%–
UBER NewUBER TECHNOLOGIES INC$210,084–2,729
+100.0%
0.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION11Q2 202412.5%
SPDR S&P 500 ETF TR11Q2 202410.2%
APPLE INC11Q2 20249.0%
MICROSOFT CORP11Q2 20248.6%
AMAZON COM INC11Q2 20247.7%
ALPHABET INC11Q2 20246.2%
ISHARES TR11Q2 20246.1%
ADVANCED MICRO DEVICES INC11Q2 20245.2%
SPDR S&P MIDCAP 400 ETF TR11Q2 20243.9%
NETFLIX INC11Q2 20244.6%

View Audent Global Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Audent Global Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Export Audent Global Asset Management, LLC's holdings

CSVXLS