Audent Global Asset Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Audent Global Asset Management, LLC disclosed 43 US equity positions worth $58.6m in its Q3 2024 13F filing. The largest position was SPY at 10.2% of the reported book, followed by NVDA and MDY.
What did Audent Global Asset Management, LLC own in Q3 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 10.2% | $6.0m | 10,451 | – | ||
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.6% | $5.6m | 46,210 | – | |
| 3 | MDY SPDR S&P MIDCAP 400 ETF TR | 5.6% | $3.3m | 5,712 | – | ||
| 4 | AAPL APPLE INC | Technology | 5.4% | $3.2m | 13,623 | – | |
| 5 | IWM ISHARES TR | 5.3% | $3.1m | 14,152 | – | ||
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $2.7m | 14,742 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.6% | $2.7m | 16,085 | – | |
| 8 | MSFT MICROSOFT CORP | Technology | 4.5% | $2.6m | 6,071 | – | |
| 9 | ACCENTURE PLC IRELAND | 3.6% | $2.1m | 6,000 | – | ||
| 10 | MTUM ISHARES TR | 3.6% | $2.1m | 10,329 | – | ||
| 11 | NFLX NETFLIX INC | Communication Services | 3.1% | $1.8m | 2,577 | – | |
| 12 | IYH ISHARES TR | 3.0% | $1.7m | 26,850 | – | ||
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.0% | $1.7m | 10,578 | – | |
| 14 | META META PLATFORMS INC | Communication Services | 2.8% | $1.6m | 2,832 | – | |
| 15 | AMAT APPLIED MATLS INC | Technology | 2.3% | $1.4m | 6,770 | – | |
| 16 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.3% | $1.3m | 6,387 | – | |
| 17 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.2% | $1.3m | 2,590 | – | |
| 18 | IBB ISHARES TR | 2.1% | $1.3m | 8,644 | – | ||
| 19 | NKE NIKE INC | Consumer Cyclical | 2.1% | $1.2m | 13,956 | – | |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 1.9% | $1.1m | 14,338 | – | |
| 21 | XLF SELECT SECTOR SPDR TR | 1.9% | $1.1m | 24,502 | – | ||
| 22 | IEO ISHARES TR | 1.8% | $1.1m | 11,753 | – | ||
| 23 | XLE SELECT SECTOR SPDR TR | 1.8% | $1.0m | 11,731 | – | ||
| 24 | ICF ISHARES TR | 1.5% | $874.3k | 13,264 | – | ||
| 25 | V VISA INC | Financial Services | 1.0% | $572.7k | 2,083 | – | |
| 26 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0% | $561.7k | 2,070 | – | |
| 27 | ROKU ROKU INC | Communication Services | 0.8% | $488.5k | 6,543 | – | |
| 28 | IYR ISHARES TR | 0.8% | $484.6k | 4,757 | – | ||
| 29 | ADBE ADOBE INC | Technology | 0.8% | $445.8k | 861 | – | |
| 30 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $413.2k | 4,238 | – | |
| 31 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $386.7k | 1,270 | – | |
| 32 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.7% | $381.1k | 3,481 | – | |
| 33 | DOCU DOCUSIGN INC | Technology | 0.6% | $352.9k | 5,683 | – | |
| 34 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $347.4k | 1,328 | – | |
| 35 | OIH VANECK ETF TRUST | 0.6% | $343.8k | 1,212 | – | ||
| 36 | RBA RB GLOBAL INC | Industrials | 0.6% | $334.9k | 4,160 | – | |
| 37 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.6% | $332.7k | 1,291 | – | |
| 38 | EOG EOG RES INC | Energy | 0.5% | $294.7k | 2,397 | – | |
| 39 | EXMOC EXXON MOBIL CORP | 0.5% | $285.0k | 2,431 | – | ||
| 40 | DIS DISNEY WALT CO | Communication Services | 0.5% | $266.8k | 2,774 | – | |
| 41 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $241.0k | 488 | – | |
| 42 | UP WHEELS UP EXPERIENCE INC | 0.1% | $39.2k | 16,209 | – | ||
| 43 | ATAI LIFE SCIENCES NV | 0.0% | $19.5k | 16,837 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.