Audent Global Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Audent Global Asset Management, LLC reported 46 stock positions worth $96.0 million. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.3%) and Apple (AAPL, 5.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 4 and reduced 36. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- West Hollywood, CA
- CIK
- 0001834874
- Portfolio Value
- $96.0M (Q2 2024)
- SEC Filing
- 0001214659-24-014664 ↗ filed Aug 14, 2024
Holdings Value
Holdings 46 stocks · $96.0M
| NVDA Nvidia Corp. | 12.54% | 97,458 | $12.0M | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.28% | 12,846 | $7.0M | Reduce -1.6% |
| AAPL Apple Inc. | 5.55% | 25,292 | $5.3M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 5.04% | 26,564 | $4.8M | Reduce -12.3% |
| NFLX Netflix Inc. | 3.78% | 5,374 | $3.6M | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 3.77% | 17,824 | $3.6M | Reduce -6.0% |
| AMD Advanced Micro Devices | 3.67% | 21,735 | $3.5M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 3.65% | 6,943 | $3.5M | Reduce -4.2% |
| MSFT Microsoft Corp. | 3.55% | 7,621 | $3.4M | Reduce -15.4% |
| AMAT Applied Materials Inc. | 3.42% | 13,908 | $3.3M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 3.26% | 16,218 | $3.1M | Reduce -7.4% |
| MDY State Street SPDR S&P Midcap | 3.20% | 5,745 | $3.1M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.09% | 15,240 | $3.0M | Reduce -0.9% |
| CRM Salesforce Inc. | 2.68% | 10,000 | $2.6M | New |
| IYH iShares U.S. Healthcare ETF | 2.58% | 40,479 | $2.5M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.52% | 11,966 | $2.4M | Reduce -5.7% |
| ADBE Adobe Inc. | 2.18% | 3,775 | $2.1M | Reduce -13.7% |
| GS Goldman Sachs Group Inc. | 2.15% | 4,574 | $2.1M | Reduce -8.7% |
| ACN Accenture PLC Class A | 1.90% | 6,000 | $1.8M | No change |
| XLE SS Energy Select Sector | 1.71% | 17,985 | $1.6M | Reduce -4.4% |
| NKE Nike Inc. Class B | 1.71% | 21,739 | $1.6M | Reduce -2.5% |
| IBB iShares Biotechnology ETF | 1.32% | 9,229 | $1.3M | Reduce -16.8% |
| IEO iShares U.S. Oil & Gas Explo | 1.28% | 12,380 | $1.2M | Reduce -5.2% |
| STZ Constellation Brands Inc. Class A | 1.26% | 4,688 | $1.2M | Reduce -5.5% |
| MCD McDonald's Corp. | 1.23% | 4,622 | $1.2M | Reduce -10.7% |
| ROKU Roku Inc. | 1.23% | 19,653 | $1.2M | Reduce -5.7% |
| LULU Lululemon Athletica Inc. | 1.19% | 3,822 | $1.1M | Reduce -1.0% |
| XYZ Block Inc. | 1.10% | 16,393 | $1.1M | Reduce -9.5% |
| XLF SS Financial Select Sector | 1.05% | 24,544 | $1.0M | Add +0.8% |
| V Visa Inc. Class A | 1.04% | 3,793 | $996K | Reduce -4.7% |
| PYPL PayPal Holdings Inc. | 0.97% | 16,088 | $934K | Reduce -17.6% |
| DOCU Docusign Inc. | 0.94% | 16,950 | $907K | Reduce -16.0% |
| EOG EOG Resources Inc. | 0.92% | 7,016 | $883K | Reduce -16.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 8,554 | $849K | Reduce -10.3% |
| SBUX Starbucks Corp. | 0.85% | 10,492 | $817K | Reduce -22.5% |
| XOM Exxon Mobil Corp. | 0.80% | 6,697 | $771K | New |
| ICF iShares Select U.S. REIT ETF | 0.79% | 13,273 | $760K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.70% | 1,533 | $676K | Reduce -5.5% |
| OIH Vaneck Oil Services ETF | 0.69% | 2,098 | $663K | Reduce -7.4% |
| TSLA Tesla Inc. | 0.59% | 2,853 | $565K | Reduce -23.7% |
| CAT Caterpillar Inc. | 0.57% | 1,647 | $549K | Reduce -8.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.57% | 11,503 | $543K | Reduce -7.2% |
| IYR iShares US Real Estate ETF | 0.43% | 4,675 | $410K | Add +1.8% |
| LYV Live Nation Entertainment Inc. | 0.34% | 3,481 | $326K | No change |
| UP Wheels Up Experience Inc. | 0.03% | 16,209 | $31K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.02% | 16,837 | $22K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.93 |
| AMD Advanced Micro Devices | Reduce -11.6% | 3.67% | −0.87 |
| XYZ Block Inc. | Reduce -9.5% | 1.10% | −0.47 |
| NKE Nike Inc. Class B | Reduce -2.5% | 1.71% | −0.44 |
| SBUX Starbucks Corp. | Reduce -22.5% | 0.85% | −0.42 |
| PYPL PayPal Holdings Inc. | Reduce -17.6% | 0.97% | −0.37 |
| LULU Lululemon Athletica Inc. | Reduce -1.0% | 1.19% | −0.35 |
| MSFT Microsoft Corp. | Reduce -15.4% | 3.55% | −0.33 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 3.77% | −0.31 |
| DIS The Walt Disney Co. | Reduce -10.3% | 0.88% | −0.31 |
| DOCU Docusign Inc. | Reduce -16.0% | 0.94% | −0.29 |
| MCD McDonald's Corp. | Reduce -10.7% | 1.23% | −0.27 |
| IBB iShares Biotechnology ETF | Reduce -16.8% | 1.32% | −0.24 |
| C Citigroup Inc. | Sold out | 0.00% | −0.22 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.21 |
| EOG EOG Resources Inc. | Reduce -16.6% | 0.92% | −0.18 |
| ROKU Roku Inc. | Reduce -5.7% | 1.23% | −0.16 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -5.2% | 1.28% | −0.15 |
| SLB SLB Ltd. | Reduce -7.2% | 0.57% | −0.13 |
| STZ Constellation Brands Inc. Class A | Reduce -5.5% | 1.26% | −0.12 |
| XLE SS Energy Select Sector | Reduce -4.4% | 1.71% | −0.11 |
| CAT Caterpillar Inc. | Reduce -8.3% | 0.57% | −0.10 |
| V Visa Inc. Class A | Reduce -4.7% | 1.04% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.70% | −0.10 |
| OIH Vaneck Oil Services ETF | Reduce -7.4% | 0.69% | −0.09 |
| TSLA Tesla Inc. | Reduce -23.7% | 0.59% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 2.52% | −0.08 |
| ADBE Adobe Inc. | Reduce -13.7% | 2.18% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.8% | 2.58% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -8.7% | 2.15% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 3.26% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 3.65% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.9% | 3.09% | +0.14 |
| NFLX Netflix Inc. | Reduce -6.7% | 3.78% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 7.28% | +0.29 |
| AMAT Applied Materials Inc. | Reduce -5.9% | 3.42% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -12.3% | 5.04% | +0.36 |
| AAPL Apple Inc. | Reduce -12.3% | 5.55% | +0.49 |
| NVDA Nvidia Corp. | Reduce -10.7% | 12.54% | +2.45 |
Portfolio Buys Q1 2024 → Q2 2024
| CRM Salesforce Inc. | New | 2.68% | +2.68 |
| XOM Exxon Mobil Corp. | New | 0.80% | +0.80 |
| UP Wheels Up Experience Inc. | New | 0.03% | +0.03 |
| ICF iShares Select U.S. REIT ETF | Add +2.0% | 0.79% | +0.02 |
| IYR iShares US Real Estate ETF | Add +1.8% | 0.43% | +0.00 |
| XLF SS Financial Select Sector | Add +0.8% | 1.05% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +1.0% | 3.20% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $89.6M | SPY, NVDA, GOOGL, MTUM, AMZN |
| Q1 2026 | 51 | $100.2M | SPY, NVDA, MSFT, GOOGL, EFA |
| Q4 2025 | 52 | $158.0M | SPY, GOOGL, MTUM, NVDA, MSFT |
| Q3 2025 | 51 | $137.5M | SPY, NVDA, GOOGL, MTUM, MSFT |
| Q2 2025 | 52 | $140.1M | NVDA, GOOGL, MSFT, AMZN, SPY |
| Q1 2025 | 50 | $121.2M | NVDA, AAPL, GOOGL, AMZN, SPY |
| Q4 2024 | 50 | $153.7M | NVDA, SPY, AAPL, GOOGL, IWM |
| Q3 2024 | 43 | $58.6M | SPY, NVDA, MDY, AAPL, IWM |
| Q2 2024 | 46 | $96.0M | NVDA, SPY, AAPL, GOOGL, NFLX |
| Q1 2024 | 46 | $97.8M | NVDA, SPY, AAPL, GOOGL, AMD |