Audent Global Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Audent Global Asset Management, LLC disclosed 50 US equity positions worth $153.7m in its Q4 2024 13F filing. The largest position was NVDA at 10.5% of the reported book, followed by SPY and AAPL. Against the Q3 2024 filing, it opened 8 new positions, added to 38 and reduced 0 among the top 50 holdings.
What did Audent Global Asset Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 10.5% | $16.2m | 120,322 | 160% | added |
| 2 | SPY SPDR S&P 500 ETF TR | 5.9% | $9.1m | 15,552 | 49% | added | |
| 3 | AAPL APPLE INC | Technology | 5.7% | $8.7m | 34,785 | 155% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.5% | $8.4m | 44,538 | 177% | added |
| 5 | IWM ISHARES TR | 5.3% | $8.2m | 37,147 | 162% | added | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $7.9m | 35,913 | 144% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 4.4% | $6.7m | 15,917 | 162% | added |
| 8 | MTUM ISHARES TR | 4.1% | $6.3m | 30,241 | 193% | added | |
| 9 | IYH ISHARES TR | 3.4% | $5.3m | 90,306 | 236% | added | |
| 10 | NFLX NETFLIX INC | Communication Services | 3.4% | $5.2m | 5,840 | 127% | added |
| 11 | AMAT APPLIED MATLS INC | Technology | 3.3% | $5.1m | 31,155 | 360% | added |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.8% | $4.3m | 35,992 | 240% | added |
| 13 | MDY SPDR S&P MIDCAP 400 ETF TR | 2.7% | $4.2m | 7,347 | 29% | added | |
| 14 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.7% | $4.2m | 7,299 | 182% | added |
| 15 | IBB ISHARES TR | 2.4% | $3.6m | 27,444 | 217% | added | |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 2.1% | $3.2m | 37,942 | 165% | added |
| 17 | META META PLATFORMS INC | Communication Services | 2.1% | $3.2m | 5,403 | 91% | added |
| 18 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.9% | $3.0m | 7,774 | 276% | added |
| 19 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.9% | $2.9m | 12,256 | 92% | added |
| 20 | NKE NIKE INC | Consumer Cyclical | 1.8% | $2.8m | 36,458 | 161% | added |
| 21 | DOCU DOCUSIGN INC | Technology | 1.6% | $2.5m | 27,425 | 383% | added |
| 22 | ADBE ADOBE INC | Technology | 1.6% | $2.4m | 5,408 | 528% | added |
| 23 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.5% | $2.3m | 24,928 | 488% | added |
| 24 | ACCENTURE PLC IRELAND | 1.4% | $2.1m | 6,000 | 0% | held | |
| 25 | IEO ISHARES TR | 1.2% | $1.9m | 21,129 | 80% | added | |
| 26 | XLE SELECT SECTOR SPDR TR | 1.2% | $1.9m | 21,611 | 84% | added | |
| 27 | ROKU ROKU INC | Communication Services | 1.0% | $1.6m | 21,127 | 223% | added |
| 28 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $1.6m | 5,380 | 324% | added |
| 29 | EOG EOG RES INC | Energy | 1.0% | $1.5m | 12,639 | 427% | added |
| 30 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $1.5m | 39,752 | – | new |
| 31 | XLF SELECT SECTOR SPDR TR | 0.9% | $1.4m | 28,068 | 15% | added | |
| 32 | EFA ISHARES TR | 0.9% | $1.3m | 17,597 | – | new | |
| 33 | EXMOC EXXON MOBIL CORP | 0.8% | $1.3m | 11,980 | 393% | added | |
| 34 | C CITIGROUP INC | Financial Services | 0.8% | $1.3m | 18,258 | – | new |
| 35 | XYZ BLOCK INC | Technology | 0.8% | $1.2m | 14,319 | – | new |
| 36 | V VISA INC | Financial Services | 0.8% | $1.2m | 3,681 | 77% | added |
| 37 | DIS DISNEY WALT CO | Communication Services | 0.7% | $1.1m | 10,273 | 270% | added |
| 38 | OIH VANECK ETF TRUST | 0.7% | $1.1m | 4,110 | 239% | added | |
| 39 | ICF ISHARES TR | 0.6% | $927.8k | 15,397 | 16% | added | |
| 40 | EEM ISHARES TR | 0.6% | $875.1k | 20,925 | – | new | |
| 41 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $757.4k | 3,427 | 165% | added |
| 42 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $678.2k | 1,288 | 164% | added |
| 43 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $559.7k | 1,386 | 4% | added |
| 44 | CAT CATERPILLAR INC | Industrials | 0.4% | $539.1k | 1,486 | – | new |
| 45 | IYR ISHARES TR | 0.3% | $524.3k | 5,634 | 18% | added | |
| 46 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $469.7k | 7,787 | – | new |
| 47 | RBA RB GLOBAL INC | Industrials | 0.2% | $375.3k | 4,160 | 0% | held |
| 48 | BA BOEING CO | Industrials | 0.2% | $350.6k | 1,981 | – | new |
| 49 | UP WHEELS UP EXPERIENCE INC | 0.0% | $26.7k | 16,209 | 0% | held | |
| 50 | ATAI LIFE SCIENCES NV | 0.0% | $22.4k | 16,837 | 0% | held |
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.