Audent Global Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Audent Global Asset Management, LLC reported 43 stock positions worth $58.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.2% of the portfolio, followed by Nvidia (NVDA, 9.6%) and State Street SPDR S&P Midcap (MDY, 5.6%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 1 and reduced 37. The biggest buy was a new position in RB Global (RBA) and the biggest sale Nvidia (NVDA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- West Hollywood, CA
- CIK
- 0001834874
- Portfolio Value
- $58.6M (Q3 2024)
- SEC Filing
- 0001214659-24-019119 ↗ filed Nov 14, 2024
Holdings Value
Holdings 43 stocks · $58.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.23% | 10,451 | $6.0M | Reduce -18.6% |
| NVDA Nvidia Corp. | 9.57% | 46,210 | $5.6M | Reduce -52.6% |
| MDY State Street SPDR S&P Midcap | 5.55% | 5,712 | $3.3M | Reduce -0.6% |
| AAPL Apple Inc. | 5.41% | 13,623 | $3.2M | Reduce -46.1% |
| IWM iShares Russell 2000 ETF | 5.33% | 14,152 | $3.1M | Reduce -20.6% |
| AMZN Amazon.com Inc. | 4.69% | 14,742 | $2.7M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 4.55% | 16,085 | $2.7M | Reduce -39.5% |
| MSFT Microsoft Corp. | 4.46% | 6,071 | $2.6M | Reduce -20.3% |
| ACN Accenture PLC Class A | 3.62% | 6,000 | $2.1M | No change |
| MTUM iShares MSCI USA Momentum Fa | 3.57% | 10,329 | $2.1M | Reduce -32.2% |
| NFLX Netflix Inc. | 3.12% | 2,577 | $1.8M | Reduce -52.0% |
| IYH iShares U.S. Healthcare ETF | 2.98% | 26,850 | $1.7M | Reduce -33.7% |
| AMD Advanced Micro Devices | 2.96% | 10,578 | $1.7M | Reduce -51.3% |
| META Meta Platforms Inc. Class A | 2.77% | 2,832 | $1.6M | Reduce -59.2% |
| AMAT Applied Materials Inc. | 2.33% | 6,770 | $1.4M | Reduce -51.3% |
| JPM JPMorgan Chase & Co. | 2.30% | 6,387 | $1.3M | Reduce -46.6% |
| GS Goldman Sachs Group Inc. | 2.19% | 2,590 | $1.3M | Reduce -43.4% |
| IBB iShares Biotechnology ETF | 2.15% | 8,644 | $1.3M | Reduce -6.3% |
| NKE Nike Inc. Class B | 2.10% | 13,956 | $1.2M | Reduce -35.8% |
| PYPL PayPal Holdings Inc. | 1.91% | 14,338 | $1.1M | Reduce -10.9% |
| XLF SS Financial Select Sector | 1.89% | 24,502 | $1.1M | Reduce -0.2% |
| IEO iShares U.S. Oil & Gas Explo | 1.83% | 11,753 | $1.1M | Reduce -5.1% |
| XLE SS Energy Select Sector | 1.76% | 11,731 | $1.0M | Reduce -34.8% |
| ICF iShares Select U.S. REIT ETF | 1.49% | 13,264 | $874K | Reduce -0.1% |
| V Visa Inc. Class A | 0.98% | 2,083 | $573K | Reduce -45.1% |
| LULU Lululemon Athletica Inc. | 0.96% | 2,070 | $562K | Reduce -45.8% |
| ROKU Roku Inc. | 0.83% | 6,543 | $488K | Reduce -66.7% |
| IYR iShares US Real Estate ETF | 0.83% | 4,757 | $485K | Add +1.8% |
| ADBE Adobe Inc. | 0.76% | 861 | $446K | Reduce -77.2% |
| SBUX Starbucks Corp. | 0.70% | 4,238 | $413K | Reduce -59.6% |
| MCD McDonald's Corp. | 0.66% | 1,270 | $387K | Reduce -72.5% |
| LYV Live Nation Entertainment Inc. | 0.65% | 3,481 | $381K | No change |
| DOCU Docusign Inc. | 0.60% | 5,683 | $353K | Reduce -66.5% |
| TSLA Tesla Inc. | 0.59% | 1,328 | $347K | Reduce -53.5% |
| OIH Vaneck Oil Services ETF | 0.59% | 1,212 | $344K | Reduce -42.2% |
| RBA RB Global Inc. | 0.57% | 4,160 | $335K | New |
| STZ Constellation Brands Inc. Class A | 0.57% | 1,291 | $333K | Reduce -72.5% |
| EOG EOG Resources Inc. | 0.50% | 2,397 | $295K | Reduce -65.8% |
| XOM Exxon Mobil Corp. | 0.49% | 2,431 | $285K | Reduce -63.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 2,774 | $267K | Reduce -67.6% |
| MA Mastercard Inc. Class A | 0.41% | 488 | $241K | Reduce -68.2% |
| UP Wheels Up Experience Inc. | 0.07% | 16,209 | $39K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.03% | 16,837 | $20K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -52.6% | 9.57% | −2.96 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.68 |
| ADBE Adobe Inc. | Reduce -77.2% | 0.76% | −1.42 |
| XYZ Block Inc. | Sold out | 0.00% | −1.10 |
| AMAT Applied Materials Inc. | Reduce -51.3% | 2.33% | −1.08 |
| META Meta Platforms Inc. Class A | Reduce -59.2% | 2.77% | −0.88 |
| AMD Advanced Micro Devices | Reduce -51.3% | 2.96% | −0.71 |
| STZ Constellation Brands Inc. Class A | Reduce -72.5% | 0.57% | −0.69 |
| NFLX Netflix Inc. | Reduce -52.0% | 3.12% | −0.66 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.57 |
| MCD McDonald's Corp. | Reduce -72.5% | 0.66% | −0.57 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.57 |
| GOOGL Alphabet Inc. Class A | Reduce -39.5% | 4.55% | −0.49 |
| DIS The Walt Disney Co. | Reduce -67.6% | 0.46% | −0.43 |
| EOG EOG Resources Inc. | Reduce -65.8% | 0.50% | −0.42 |
| ROKU Roku Inc. | Reduce -66.7% | 0.83% | −0.39 |
| DOCU Docusign Inc. | Reduce -66.5% | 0.60% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -63.7% | 0.49% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -68.2% | 0.41% | −0.29 |
| LULU Lululemon Athletica Inc. | Reduce -45.8% | 0.96% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -46.6% | 2.30% | −0.22 |
| SBUX Starbucks Corp. | Reduce -59.6% | 0.70% | −0.15 |
| AAPL Apple Inc. | Reduce -46.1% | 5.41% | −0.13 |
| OIH Vaneck Oil Services ETF | Reduce -42.2% | 0.59% | −0.10 |
| V Visa Inc. Class A | Reduce -45.1% | 0.98% | −0.06 |
| TSLA Tesla Inc. | Reduce -53.5% | 0.59% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -43.4% | 2.19% | +0.03 |
| XLE SS Energy Select Sector | Reduce -34.8% | 1.76% | +0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -33.7% | 2.98% | +0.39 |
| NKE Nike Inc. Class B | Reduce -35.8% | 2.10% | +0.40 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -32.2% | 3.57% | +0.48 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -5.1% | 1.83% | +0.55 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.1% | 1.49% | +0.70 |
| IBB iShares Biotechnology ETF | Reduce -6.3% | 2.15% | +0.83 |
| XLF SS Financial Select Sector | Reduce -0.2% | 1.89% | +0.84 |
| MSFT Microsoft Corp. | Reduce -20.3% | 4.46% | +0.91 |
| PYPL PayPal Holdings Inc. | Reduce -10.9% | 1.91% | +0.94 |
| AMZN Amazon.com Inc. | Reduce -9.1% | 4.69% | +1.42 |
| IWM iShares Russell 2000 ETF | Reduce -20.6% | 5.33% | +1.57 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 5.55% | +2.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.6% | 10.23% | +2.95 |
Portfolio Buys Q2 2024 → Q3 2024
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 |