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Latest Audent Global Asset Management, LLC Stock Portfolio

$84.55Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Audent Global Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Audent Global Asset Management, LLC reported an equity portfolio of $138.5 Millions as of 30 Sep, 2023.

The top stock holdings of Audent Global Asset Management, LLC are AAPL, NVDA, SPY. The fund has invested 7.3% of it's portfolio in APPLE INC and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DEXCOM INC (DXCM), SHARPLINK GAMING LTD and WHEELS UP EXPERIENCE INC (UP) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), SPDR S&P MIDCAP 400 ETF TR (MDY) and SELECT SECTOR SPDR TR (XLB). Audent Global Asset Management, LLC opened new stock positions in METLIFE INC (MET), DUKE ENERGY CORP NEW (DUK) and EATON VANCE FLTING RATE INC. The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), APPLE INC (AAPL) and NIKE INC (NKE).

New Buys

Ticker$ Bought
WHEELS UP EXPERIENCE INC55,597

New stocks bought by Audent Global Asset Management, LLC

Additions

Ticker% Inc.
ROKU INC287
CONSTELLATION BRANDS INC233
MCDONALDS CORP218
STARBUCKS CORP191
TESLA INC39.84
SELECT SECTOR SPDR TR15.02
SPDR S&P MIDCAP 400 ETF TR13.07
ISHARES TR12.97

Additions to existing portfolio by Audent Global Asset Management, LLC

Reductions

Ticker% Reduced
APPLE INC-60.23
ISHARES TR-47.2
PAYPAL HLDGS INC-46.71
AMAZON COM INC-41.79
ADOBE INC-25.13
MICROSOFT CORP-24.41
ISHARES TR-23.62
APPLIED MATLS INC-23.37

Audent Global Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
EATON VANCE FLTING RATE INC-536,334
METLIFE INC-1,383,450
UBER TECHNOLOGIES INC-833,937
DUKE ENERGY CORP NEW-795,223

Audent Global Asset Management, LLC got rid off the above stocks

Current Stock Holdings of Audent Global Asset Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.3823,6274,549,000REDUCED-60.23
AAXJISHARES TR1.3812,5041,165,250REDUCED-23.62
ACNACCENTURE PLC IRELAND2.506,0152,110,760UNCHANGED0.00
ADBEADOBE INC2.082,9491,759,390REDUCED-25.13
AGGISHARES TR4.1217,3393,480,110REDUCED-4.23
AGGISHARES TR2.557,5302,155,390REDUCED-4.06
AGGISHARES TR1.187,3661,000,670REDUCED-47.2
AGGISHARES TR0.8812,674744,344ADDED12.97
AGGISHARES TR0.494,516412,807ADDED6.31
AMATAPPLIED MATLS INC2.8414,7892,396,850REDUCED-23.37
AMDADVANCED MICRO DEVICES INC4.0223,0373,395,950REDUCED-18.75
AMZNAMAZON COM INC3.3118,3952,794,940REDUCED-41.79
ATAIATAI LIFE SCIENCES NV0.0316,83723,740UNCHANGED0.00
BABOEING CO1.715,5531,447,560ADDED8.29
BUZZVANECK ETF TRUST0.721,976611,612ADDED4.49
CATCATERPILLAR INC0.631,793530,260ADDED10.82
COMPCOMPASS INC0.0015.0057.00UNCHANGED0.00
DISDISNEY WALT CO0.958,913804,741REDUCED-18.92
DUKDUKE ENERGY CORP NEW0.000.000.00SOLD OFF-100
EOGEOG RES INC1.198,3071,004,720REDUCED-12.2
GOOGALPHABET INC4.6328,0473,917,830REDUCED-6.54
GSGOLDMAN SACHS GROUP INC2.264,9501,909,660REDUCED-1.86
IBCEISHARES TR2.8015,0742,364,970ADDED10.17
JPMJPMORGAN CHASE & CO2.5112,4952,125,410ADDED7.79
LULULULULEMON ATHLETICA INC1.332,1941,121,770ADDED1.25
LYVLIVE NATION ENTERTAINMENT IN0.393,496327,235UNCHANGED0.00
MAMASTERCARD INCORPORATED0.771,522649,270REDUCED-20.15
MCDMCDONALDS CORP2.116,0241,786,150ADDED218
MDYSPDR S&P MIDCAP 400 ETF TR3.325,5382,809,870ADDED13.07
METMETLIFE INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC3.157,5182,661,220ADDED5.00
MSFTMICROSOFT CORP3.347,4992,820,040REDUCED-24.41
MTTRMATTERPORT INC0.0412,91234,735UNCHANGED0.00
NFLXNETFLIX INC3.415,9182,881,360REDUCED-17.59
NKENIKE INC2.3017,8841,941,670ADDED0.23
NVDANVIDIA CORPORATION6.8011,6125,750,570REDUCED-22.12
PXDPIONEER NAT RES CO0.953,583805,745REDUCED-20.11
PYPLPAYPAL HLDGS INC1.1716,151991,833REDUCED-46.71
ROKUROKU INC2.8726,5082,429,720ADDED287
SBUXSTARBUCKS CORP1.7915,7291,510,120ADDED191
SLBSCHLUMBERGER LTD0.7311,805614,325REDUCED-3.36
SPYSPDR S&P 500 ETF TR7.1412,7066,039,290REDUCED-8.29
SQBLOCK INC2.3725,8832,002,050REDUCED-8.22
STZCONSTELLATION BRANDS INC1.836,4041,548,170ADDED233
TSLATESLA INC1.194,0541,007,340ADDED39.84
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
UPWHEELS UP EXPERIENCE INC0.0716,20955,597NEW
VVISA INC1.173,804990,350REDUCED-12.65
WBDWARNER BROS DISCOVERY INC0.0015.00172UNCHANGED0.00
XLBSELECT SECTOR SPDR TR1.6816,9611,422,010ADDED0.07
XLBSELECT SECTOR SPDR TR1.0623,735892,436ADDED15.02
EATON VANCE FLTING RATE INC0.000.000.00SOLD OFF-100