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Size ($ in 1000's)
At 12/31/2023: $84,549
At 09/30/2023: $138,479
Audent Global Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Audent Global Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Audent Global Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Audent Global Asset Management LLC.
In the Audent Global Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Audent Global Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Audent Global Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
12,706 |
+73,043 |
$6,039 | | SPY | 12,706 | -1,149 | $6,039 | | NVIDIA CORPORATION |
11,612 |
+8,496 |
$5,751 | | NVDA | 11,612 | -3,299 | $5,751 | | APPLE INC |
23,627 |
-30,065 |
$4,549 | | AAPL | 23,627 | -35,783 | $4,549 | | ALPHABET INC |
28,047 |
+1,899 |
$3,918 | | GOOGL | 28,047 | -1,964 | $3,918 | | ISHARES TR (IWM) |
17,339 |
-766 |
$3,480 | | IWM | 17,339 | -766 | $3,480 | | ADVANCED MICRO DEVICES INC |
23,037 |
+2,411 |
$3,396 | | AMD | 23,037 | -5,316 | $3,396 | | NETFLIX INC |
5,918 |
+638 |
$2,881 | | NFLX | 5,918 | -1,263 | $2,881 | | MICROSOFT CORP |
7,499 |
-845 |
$2,820 | | MSFT | 7,499 | -2,421 | $2,820 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
5,538 |
+640 |
$2,810 | | MDY | 5,538 | +640 | $2,810 | | AMAZON COM INC |
18,395 |
-7,026 |
$2,795 | | AMZN | 18,395 | -13,207 | $2,795 | | META PLATFORMS INC |
7,518 |
+358 |
$2,661 | | META | 7,518 | +358 | $2,661 | | ROKU INC |
26,508 |
+19,659 |
$2,430 | | ROKU | 26,508 | +19,659 | $2,430 | | APPLIED MATLS INC |
14,789 |
+1,594 |
$2,397 | | AMAT | 14,789 | -4,510 | $2,397 | | ISHARES TR (MTUM) |
15,074 |
+1,391 |
$2,365 | | MTUM | 15,074 | +1,391 | $2,365 | | ISHARES TR (IYH) |
7,530 |
-319 |
$2,155 | | IYH | 7,530 | -319 | $2,155 | | JPMORGAN CHASE & CO |
12,495 |
+903 |
$2,125 | | JPM | 12,495 | +903 | $2,125 | | ACCENTURE PLC IRELAND |
6,015 |
UNCH |
$2,111 | | ACN | 6,015 | UNCH | $2,111 | | BLOCK INC |
25,883 |
-2,319 |
$2,002 | | SQ | 25,883 | -2,319 | $2,002 | | NIKE INC |
17,884 |
+41 |
$1,942 | | NKE | 17,884 | +41 | $1,942 | | GOLDMAN SACHS GROUP INC |
4,950 |
-94 |
$1,910 | | GS | 4,950 | -94 | $1,910 | | MCDONALDS CORP |
6,024 |
+4,130 |
$1,786 | | MCD | 6,024 | +4,130 | $1,786 | | ADOBE INC |
2,949 |
-990 |
$1,759 | | ADBE | 2,949 | -990 | $1,759 | | CONSTELLATION BRANDS INC |
6,404 |
+4,482 |
$1,548 | | STZ | 6,404 | +4,482 | $1,548 | | STARBUCKS CORP |
15,729 |
+10,324 |
$1,510 | | SBUX | 15,729 | +10,324 | $1,510 | | BOEING CO |
5,553 |
+425 |
$1,448 | | BA | 5,553 | +425 | $1,448 | | SELECT SECTOR SPDR TR (XLE) |
16,961 |
+12 |
$1,422 | | XLE | 16,961 | +12 | $1,422 | | ISHARES TR (IEO) |
12,504 |
-3,866 |
$1,165 | | IEO | 12,504 | -3,866 | $1,165 | | LULULEMON ATHLETICA INC |
2,194 |
+27 |
$1,122 | | LULU | 2,194 | +27 | $1,122 | | TESLA INC |
4,054 |
+1,155 |
$1,007 | | TSLA | 4,054 | +1,155 | $1,007 | | EOG RES INC |
8,307 |
-1,154 |
$1,005 | | EOG | 8,307 | -1,154 | $1,005 | | ISHARES TR (IBB) |
7,366 |
-6,584 |
$1,001 | | IBB | 7,366 | -6,584 | $1,001 | | PAYPAL HLDGS INC |
16,151 |
-14,157 |
$992 | | PYPL | 16,151 | -14,157 | $992 | | VISA INC |
3,804 |
-551 |
$990 | | V | 3,804 | -551 | $990 | | SELECT SECTOR SPDR TR (XLF) |
23,735 |
+3,100 |
$892 | | XLF | 23,735 | +3,100 | $892 | | PIONEER NAT RES CO |
3,583 |
-902 |
$806 | | PXD | 3,583 | -902 | $806 | | DISNEY WALT CO |
8,913 |
-2,080 |
$805 | | DIS | 8,913 | -2,080 | $805 | | ISHARES TR (ICF) |
12,674 |
+1,455 |
$744 | | ICF | 12,674 | +1,455 | $744 | | MASTERCARD INCORPORATED |
1,522 |
-384 |
$649 | | MA | 1,522 | -384 | $649 | | SCHLUMBERGER LTD |
11,805 |
-411 |
$614 | | SLB | 11,805 | -411 | $614 | | VANECK ETF TRUST (OIH) |
1,976 |
+85 |
$612 | | OIH | 1,976 | +85 | $612 | | CATERPILLAR INC |
1,793 |
+175 |
$530 | | CAT | 1,793 | +175 | $530 | | ISHARES TR (IYR) |
4,516 |
+268 |
$413 | | IYR | 4,516 | +268 | $413 | | LIVE NATION ENTERTAINMENT IN |
3,496 |
UNCH |
$327 | | LYV | 3,496 | UNCH | $327 |  COMPASS INC |
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$114 | | Call | 30,201 | +14,748 | $114 | | CL A | 15 | UNCH | $0 | | WHEELS UP EXPERIENCE INC |
16,209 |
+16,209 |
$56 | | UP | 16,209 | +16,209 | $56 | | MATTERPORT INC |
12,912 |
UNCH |
$35 | | MTTR | 12,912 | UNCH | $35 | | ATAI LIFE SCIENCES NV |
16,837 |
UNCH |
$24 | | ATAI | 16,837 | UNCH | $24 |
See Full List: All Stocks Held By Audent Global Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Audent Global Asset Management LLC
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