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CIK: 0001834874
Total reported value
$89.6M
$89.6M
43 檔
23.6%
In Q3 2024, Audent Global Asset Management, LLC's U.S. equity holdings reached a combined market value of $89.6M, distributed across 43 disclosed stock positions.
In Q3 2024, Audent Global Asset Management, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.23% | +0.91% | -18.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.57% | +0.46% | -52.58% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.55% | +0.93% | -0.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.41% | +0.71% | -46.14% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.33% | +1.19% | -20.60% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.69% | +0.67% | -9.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | +1.54% | -39.45% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -2.50% | -20.34% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.62% | -0.36% | — | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.57% | +2.32% | -32.22% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.12% | -1.15% | -52.05% | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.98% | -0.73% | -33.67% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.96% | +2.12% | -51.33% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.05% | -59.21% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.33% | +2.65% | -51.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.30% | -46.62% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.19% | +0.45% | -43.38% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.15% | -0.61% | -6.34% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.10% | — | -35.80% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.91% | -1.53% | EXIT | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.89% | +0.24% | -0.17% | |
| 22 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.83% | -0.03% | -5.06% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.76% | -0.04% | -34.77% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.49% | +0.20% | -0.07% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.10% | -45.08% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.96% | — | -45.84% | |
| 27 | ROKU | Roku Inc | Stock-Comm Services | 0.83% | +0.13% | -66.71% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.83% | +0.08% | +1.75% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.76% | +1.59% | NEW | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | +0.09% | -59.61% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.05% | -72.52% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.65% | — | — | |
| 33 | DOCU | Docusign Inc | Stock-Tech | 0.60% | — | -66.47% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.20% | -53.45% | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.59% | -0.83% | -42.23% | |
| 36 | RBA | Rb Global Inc | Stock-Industrials | 0.57% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | — | -72.46% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.50% | -0.03% | -65.84% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.11% | -63.70% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.25% | EXIT | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | — | -68.17% | |
| 42 | 2CH | Wheels Up Experience Inc | Stock-Other | 0.07% | — | — | |
| 43 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | -18.64% | Trim |
| 2 | MDY | State Street Spdr S&p Midcap | +2.4% | -0.57% | Trim |
| 3 | ACN | Accenture plc | +1.7% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | +1.6% | -20.60% | Trim |
| 5 | AMZN | Amazon.com Inc | +1.4% | -9.10% | Trim |
| 6 | PYPL | Paypal Holdings Inc | +0.9% | -10.88% | Trim |
| 7 | MSFT | Microsoft CORP | +0.9% | -20.34% | Trim |
| 8 | XLF | Ss Financial Select Sector | +0.8% | -0.17% | Trim |
| 9 | IBB | Ishares Biotechnology ETF | +0.8% | -6.34% | Trim |
| 10 | ICF | Ishares Select U.s. Reit ETF | +0.7% | -0.07% | Trim |
| 11 | RBA | Rb Global Inc | +0.6% | NEW | New buy |
| 12 | IEO | Ishares U.s. Oil & Gas Explo | +0.6% | -5.06% | Trim |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | -32.22% | Trim |
| 14 | IYH | Ishares U.s. Healthcare ETF | +0.4% | -33.67% | Trim |
| 15 | IYR | Ishares US Real Estate ETF | +0.4% | +1.75% | Add |
| 16 | NKE | Nike Inc -cl B | +0.4% | -35.80% | Trim |
| 17 | LYV | Live Nation Entertainment In | +0.3% | — | Unchanged |
| 18 | XLE | Ss Energy Select Sector | +0.1% | -34.77% | Trim |
| 19 | GS | Goldman Sachs Group Inc | 0% | -43.38% | Trim |
| 20 | 2CH | Wheels Up Experience Inc | 0% | — | Unchanged |
| 21 | ATAI | AtaiBeckley Inc. | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | — | -53.45% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -45.08% | Trim |
| 24 | OIH | Vaneck Oil Services ETF | -0.1% | -42.23% | Trim |
| 25 | AAPL | Apple Inc | -0.1% | -46.14% | Trim |
| 26 | SBUX | Starbucks CORP | -0.2% | -59.61% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -46.62% | Trim |
| 28 | LULU | Lululemon Athletica Inc | -0.2% | -45.84% | Trim |
| 29 | MA | Mastercard Inc - A | -0.3% | -68.17% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.3% | -63.70% | Trim |
| 31 | DOCU | Docusign Inc | -0.3% | -66.47% | Trim |
| 32 | ROKU | Roku Inc | -0.4% | -66.71% | Trim |
| 33 | EOG | Eog Resources Inc | -0.4% | -65.84% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.4% | -67.57% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.5% | -39.45% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.6% | -72.52% | Trim |
| 37 | CAT | Caterpillar Inc | -0.6% | EXIT | Sold out |
| 38 | SLB | Slb LTD | -0.6% | EXIT | Sold out |
| 39 | NFLX | Netflix Inc | -0.7% | -52.05% | Trim |
| 40 | STZ | Constellation Brands Inc-a | -0.7% | -72.46% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.7% | -51.33% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.9% | -59.21% | Trim |
| 43 | AMAT | Applied Materials Inc | -1.1% | -51.32% | Trim |
| 44 | XYZ | Block Inc | -1.1% | EXIT | Sold out |
| 45 | ADBE | Adobe Inc | -1.4% | -77.19% | Trim |
| 46 | CRM | Salesforce Inc | -2.7% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -3% | -52.58% | Trim |
According to official SEC Form 13F filings, Audent Global Asset Management, LLC reported a total U.S. public equity portfolio value of $89.6M across 43 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MDY) accounted for 23.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
RBA
市值: $334.9K
Top Position Liquidated / Trimmed
CRM
前期市值: $2.6M
During Q3 2024, Audent Global Asset Management, LLC's top holdings by market value included SPY (10.2%)、NVDA (9.6%)、MDY (5.5%). The largest single position, SPY, represented 10.2% of total portfolio value.
In Q3 2024, Audent Global Asset Management, LLC made 43 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 37 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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