Audent Global Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 4, 2025), Audent Global Asset Management, LLC reported 50 stock positions worth $153.7 million. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%) and Apple (AAPL, 5.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 1 and added to 38. The biggest buy was Docusign (DOCU, shares +383%) and the biggest sale an exit from Live Nation Entertainment (LYV).
- Most Recent 13F
- Q2 2026
- Location
- West Hollywood, CA
- CIK
- 0001834874
- Portfolio Value
- $153.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000320 ↗ filed Mar 4, 2025
Holdings Value
Holdings 50 stocks · $153.7M
| NVDA Nvidia Corp. | 10.51% | 120,322 | $16.2M | Add +160.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.95% | 15,552 | $9.1M | Add +48.8% |
| AAPL Apple Inc. | 5.67% | 34,785 | $8.7M | Add +155.3% |
| GOOGL Alphabet Inc. Class A | 5.49% | 44,538 | $8.4M | Add +176.9% |
| IWM iShares Russell 2000 ETF | 5.34% | 37,147 | $8.2M | Add +162.5% |
| AMZN Amazon.com Inc. | 5.13% | 35,913 | $7.9M | Add +143.6% |
| MSFT Microsoft Corp. | 4.37% | 15,917 | $6.7M | Add +162.2% |
| MTUM iShares MSCI USA Momentum Fa | 4.07% | 30,241 | $6.3M | Add +192.8% |
| IYH iShares U.S. Healthcare ETF | 3.42% | 90,306 | $5.3M | Add +236.3% |
| NFLX Netflix Inc. | 3.39% | 5,840 | $5.2M | Add +126.6% |
| AMAT Applied Materials Inc. | 3.30% | 31,155 | $5.1M | Add +360.2% |
| AMD Advanced Micro Devices | 2.83% | 35,992 | $4.3M | Add +240.3% |
| MDY State Street SPDR S&P Midcap | 2.73% | 7,347 | $4.2M | Add +28.6% |
| GS Goldman Sachs Group Inc. | 2.72% | 7,299 | $4.2M | Add +181.8% |
| IBB iShares Biotechnology ETF | 2.36% | 27,444 | $3.6M | Add +217.5% |
| PYPL PayPal Holdings Inc. | 2.11% | 37,942 | $3.2M | Add +164.6% |
| META Meta Platforms Inc. Class A | 2.06% | 5,403 | $3.2M | Add +90.8% |
| LULU Lululemon Athletica Inc. | 1.93% | 7,774 | $3.0M | Add +275.6% |
| JPM JPMorgan Chase & Co. | 1.91% | 12,256 | $2.9M | Add +91.9% |
| NKE Nike Inc. Class B | 1.80% | 36,458 | $2.8M | Add +161.2% |
| DOCU Docusign Inc. | 1.60% | 27,425 | $2.5M | Add +382.6% |
| ADBE Adobe Inc. | 1.56% | 5,408 | $2.4M | Add +528.1% |
| SBUX Starbucks Corp. | 1.48% | 24,928 | $2.3M | Add +488.2% |
| ACN Accenture PLC Class A | 1.37% | 6,000 | $2.1M | No change |
| IEO iShares U.S. Oil & Gas Explo | 1.23% | 21,129 | $1.9M | Add +79.8% |
| XLE SS Energy Select Sector | 1.20% | 21,611 | $1.9M | Add +84.2% |
| ROKU Roku Inc. | 1.02% | 21,127 | $1.6M | Add +222.9% |
| MCD McDonald's Corp. | 1.01% | 5,380 | $1.6M | Add +323.6% |
| EOG EOG Resources Inc. | 1.01% | 12,639 | $1.5M | Add +427.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.00% | 39,752 | $1.5M | New |
| XLF SS Financial Select Sector | 0.88% | 28,068 | $1.4M | Add +14.6% |
| EFA iShares MSCI Eafe ETF | 0.87% | 17,597 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.84% | 11,980 | $1.3M | Add +392.8% |
| C Citigroup Inc. | 0.84% | 18,258 | $1.3M | New |
| XYZ Block Inc. | 0.79% | 14,319 | $1.2M | New |
| V Visa Inc. Class A | 0.76% | 3,681 | $1.2M | Add +76.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 10,273 | $1.1M | Add +270.3% |
| OIH Vaneck Oil Services ETF | 0.73% | 4,110 | $1.1M | Add +239.1% |
| ICF iShares Select U.S. REIT ETF | 0.60% | 15,397 | $928K | Add +16.1% |
| EEM iShares MSCI Emerging Market | 0.57% | 20,925 | $875K | New |
| STZ Constellation Brands Inc. Class A | 0.49% | 3,427 | $757K | Add +165.4% |
| MA Mastercard Inc. Class A | 0.44% | 1,288 | $678K | Add +163.9% |
| TSLA Tesla Inc. | 0.36% | 1,386 | $560K | Add +4.4% |
| CAT Caterpillar Inc. | 0.35% | 1,486 | $539K | New |
| IYR iShares US Real Estate ETF | 0.34% | 5,634 | $524K | Add +18.4% |
| UBER Uber Technologies Inc. | 0.31% | 7,787 | $470K | New |
| RBA RB Global Inc. | 0.24% | 4,160 | $375K | No change |
| BA The Boeing Co. | 0.23% | 1,981 | $351K | New |
| UP Wheels Up Experience Inc. | 0.02% | 16,209 | $27K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 16,837 | $22K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.65 |
Portfolio Buys Q3 2024 → Q4 2024
| DOCU Docusign Inc. | Add +382.6% | 1.60% | +1.00 |
| SLB SLB Ltd. | New | 1.00% | +1.00 |
| LULU Lululemon Athletica Inc. | Add +275.6% | 1.93% | +0.98 |
| AMAT Applied Materials Inc. | Add +360.2% | 3.30% | +0.96 |
| NVDA Nvidia Corp. | Add +160.4% | 10.51% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +176.9% | 5.49% | +0.93 |
| EFA iShares MSCI Eafe ETF | New | 0.87% | +0.87 |
| C Citigroup Inc. | New | 0.84% | +0.84 |
| ADBE Adobe Inc. | Add +528.1% | 1.56% | +0.80 |
| XYZ Block Inc. | New | 0.79% | +0.79 |
| SBUX Starbucks Corp. | Add +488.2% | 1.48% | +0.78 |
| EEM iShares MSCI Emerging Market | New | 0.57% | +0.57 |
| GS Goldman Sachs Group Inc. | Add +181.8% | 2.72% | +0.53 |
| EOG EOG Resources Inc. | Add +427.3% | 1.01% | +0.51 |
| MTUM iShares MSCI USA Momentum Fa | Add +192.8% | 4.07% | +0.50 |
| IYH iShares U.S. Healthcare ETF | Add +236.3% | 3.42% | +0.45 |
| AMZN Amazon.com Inc. | Add +143.6% | 5.13% | +0.44 |
| MCD McDonald's Corp. | Add +323.6% | 1.01% | +0.36 |
| XOM Exxon Mobil Corp. | Add +392.8% | 0.84% | +0.35 |
| CAT Caterpillar Inc. | New | 0.35% | +0.35 |
| UBER Uber Technologies Inc. | New | 0.31% | +0.31 |
| DIS The Walt Disney Co. | Add +270.3% | 0.75% | +0.29 |
| NFLX Netflix Inc. | Add +126.6% | 3.39% | +0.27 |
| AAPL Apple Inc. | Add +155.3% | 5.67% | +0.25 |
| BA The Boeing Co. | New | 0.23% | +0.23 |
| IBB iShares Biotechnology ETF | Add +217.5% | 2.36% | +0.21 |
| PYPL PayPal Holdings Inc. | Add +164.6% | 2.11% | +0.20 |
| ROKU Roku Inc. | Add +222.9% | 1.02% | +0.19 |
| OIH Vaneck Oil Services ETF | Add +239.1% | 0.73% | +0.14 |
| MA Mastercard Inc. Class A | Add +163.9% | 0.44% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +162.5% | 5.34% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +165.4% | 0.49% | −0.07 |
| MSFT Microsoft Corp. | Add +162.2% | 4.37% | −0.09 |
| AMD Advanced Micro Devices | Add +240.3% | 2.83% | −0.13 |
| V Visa Inc. Class A | Add +76.7% | 0.76% | −0.22 |
| TSLA Tesla Inc. | Add +4.4% | 0.36% | −0.23 |
| NKE Nike Inc. Class B | Add +161.2% | 1.80% | −0.30 |
| JPM JPMorgan Chase & Co. | Add +91.9% | 1.91% | −0.39 |
| IYR iShares US Real Estate ETF | Add +18.4% | 0.34% | −0.49 |
| XLE SS Energy Select Sector | Add +84.2% | 1.20% | −0.55 |
| IEO iShares U.S. Oil & Gas Explo | Add +79.8% | 1.23% | −0.60 |
| META Meta Platforms Inc. Class A | Add +90.8% | 2.06% | −0.71 |
| ICF iShares Select U.S. REIT ETF | Add +16.1% | 0.60% | −0.89 |
| XLF SS Financial Select Sector | Add +14.6% | 0.88% | −1.01 |
| MDY State Street SPDR S&P Midcap | Add +28.6% | 2.73% | −2.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.8% | 5.95% | −4.28 |
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 |