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View AllLatest 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).
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 INC | 55,597 |
New stocks bought by Audent Global Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ROKU INC | 287 |
| CONSTELLATION BRANDS INC | 233 |
| MCDONALDS CORP | 218 |
| STARBUCKS CORP | 191 |
| TESLA INC | 39.84 |
| SELECT SECTOR SPDR TR | 15.02 |
| SPDR S&P MIDCAP 400 ETF TR | 13.07 |
| ISHARES TR | 12.97 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.38 | 23,627 | 4,549,000 | REDUCED | -60.23 | |
| AAXJ | ISHARES TR | 1.38 | 12,504 | 1,165,250 | REDUCED | -23.62 | |
| ACN | ACCENTURE PLC IRELAND | 2.50 | 6,015 | 2,110,760 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.08 | 2,949 | 1,759,390 | REDUCED | -25.13 | |
| AGG | ISHARES TR | 4.12 | 17,339 | 3,480,110 | REDUCED | -4.23 | |
| AGG | ISHARES TR | 2.55 | 7,530 | 2,155,390 | REDUCED | -4.06 | |
| AGG | ISHARES TR | 1.18 | 7,366 | 1,000,670 | REDUCED | -47.2 | |
| AGG | ISHARES TR | 0.88 | 12,674 | 744,344 | ADDED | 12.97 | |
| AGG | ISHARES TR | 0.49 | 4,516 | 412,807 | ADDED | 6.31 | |
| AMAT | APPLIED MATLS INC | 2.84 | 14,789 | 2,396,850 | REDUCED | -23.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.02 | 23,037 | 3,395,950 | REDUCED | -18.75 | |
| AMZN | AMAZON COM INC | 3.31 | 18,395 | 2,794,940 | REDUCED | -41.79 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.03 | 16,837 | 23,740 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.71 | 5,553 | 1,447,560 | ADDED | 8.29 | |
| BUZZ | VANECK ETF TRUST | 0.72 | 1,976 | 611,612 | ADDED | 4.49 | |
| CAT | CATERPILLAR INC | 0.63 | 1,793 | 530,260 | ADDED | 10.82 | |
| COMP | COMPASS INC | 0.00 | 15.00 | 57.00 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.95 | 8,913 | 804,741 | REDUCED | -18.92 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 1.19 | 8,307 | 1,004,720 | REDUCED | -12.2 | |
| GOOG | ALPHABET INC | 4.63 | 28,047 | 3,917,830 | REDUCED | -6.54 | |
| GS | GOLDMAN SACHS GROUP INC | 2.26 | 4,950 | 1,909,660 | REDUCED | -1.86 | |
| IBCE | ISHARES TR | 2.80 | 15,074 | 2,364,970 | ADDED | 10.17 | |
| JPM | JPMORGAN CHASE & CO | 2.51 | 12,495 | 2,125,410 | ADDED | 7.79 | |
| LULU | LULULEMON ATHLETICA INC | 1.33 | 2,194 | 1,121,770 | ADDED | 1.25 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.39 | 3,496 | 327,235 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.77 | 1,522 | 649,270 | REDUCED | -20.15 | |
| MCD | MCDONALDS CORP | 2.11 | 6,024 | 1,786,150 | ADDED | 218 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.32 | 5,538 | 2,809,870 | ADDED | 13.07 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.15 | 7,518 | 2,661,220 | ADDED | 5.00 | |
| MSFT | MICROSOFT CORP | 3.34 | 7,499 | 2,820,040 | REDUCED | -24.41 | |
| MTTR | MATTERPORT INC | 0.04 | 12,912 | 34,735 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 3.41 | 5,918 | 2,881,360 | REDUCED | -17.59 | |
| NKE | NIKE INC | 2.30 | 17,884 | 1,941,670 | ADDED | 0.23 | |
| NVDA | NVIDIA CORPORATION | 6.80 | 11,612 | 5,750,570 | REDUCED | -22.12 | |
| PXD | PIONEER NAT RES CO | 0.95 | 3,583 | 805,745 | REDUCED | -20.11 | |
| PYPL | PAYPAL HLDGS INC | 1.17 | 16,151 | 991,833 | REDUCED | -46.71 | |
| ROKU | ROKU INC | 2.87 | 26,508 | 2,429,720 | ADDED | 287 | |
| SBUX | STARBUCKS CORP | 1.79 | 15,729 | 1,510,120 | ADDED | 191 | |
| SLB | SCHLUMBERGER LTD | 0.73 | 11,805 | 614,325 | REDUCED | -3.36 | |
| SPY | SPDR S&P 500 ETF TR | 7.14 | 12,706 | 6,039,290 | REDUCED | -8.29 | |
| SQ | BLOCK INC | 2.37 | 25,883 | 2,002,050 | REDUCED | -8.22 | |
| STZ | CONSTELLATION BRANDS INC | 1.83 | 6,404 | 1,548,170 | ADDED | 233 | |
| TSLA | TESLA INC | 1.19 | 4,054 | 1,007,340 | ADDED | 39.84 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UP | WHEELS UP EXPERIENCE INC | 0.07 | 16,209 | 55,597 | NEW | ||
| V | VISA INC | 1.17 | 3,804 | 990,350 | REDUCED | -12.65 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 15.00 | 172 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.68 | 16,961 | 1,422,010 | ADDED | 0.07 | |
| XLB | SELECT SECTOR SPDR TR | 1.06 | 23,735 | 892,436 | ADDED | 15.02 | |
| EATON VANCE FLTING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |