Latest Audent Global Asset Management, LLC Stock Portfolio
$97.75Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $97.8 Millions as of 31 Mar, 2024.
The top stock holdings of Audent Global Asset Management, LLC are NVDA, SPY, AAPL. The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BOEING CO (BA), WHEELS UP EXPERIENCE INC (UP) and MATTERPORT INC (MTTR) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), CONSTELLATION BRANDS INC (STZ) and ROKU INC (ROKU). Audent Global Asset Management, LLC opened new stock positions in DOCUSIGN INC (DOCU), CITIGROUP INC (C) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LULULEMON ATHLETICA INC (LULU) and ADOBE INC (ADBE).
The top stock holdings of Audent Global Asset Management, LLC are NVDA, SPY, AAPL. The fund has invested 10.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off BOEING CO (BA), WHEELS UP EXPERIENCE INC (UP) and MATTERPORT INC (MTTR) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), CONSTELLATION BRANDS INC (STZ) and ROKU INC (ROKU). Audent Global Asset Management, LLC opened new stock positions in DOCUSIGN INC (DOCU), CITIGROUP INC (C) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LULULEMON ATHLETICA INC (LULU) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| DOCUSIGN INC | 1,201,860 |
| CITIGROUP INC | 218,167 |
| UBER TECHNOLOGIES INC | 210,084 |
New stocks bought by Audent Global Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 453 |
| LULULEMON ATHLETICA INC | 75.98 |
| ISHARES TR | 50.61 |
| ADOBE INC | 48.25 |
| NIKE INC | 24.71 |
| APPLE INC | 22.1 |
| PAYPAL HLDGS INC | 20.9 |
| MICROSOFT CORP | 20.16 |
Additions to existing portfolio by Audent Global Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLOCK INC | -30.04 |
| CONSTELLATION BRANDS INC | -22.55 |
| ROKU INC | -21.39 |
| MCDONALDS CORP | -14.09 |
| STARBUCKS CORP | -13.9 |
| TESLA INC | -7.75 |
| NVIDIA CORPORATION | -6.07 |
| AMAZON COM INC | -4.82 |
Audent Global Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WHEELS UP EXPERIENCE INC | -55,597 |
| MATTERPORT INC | -34,735 |
| BOEING CO | -1,447,560 |
| WARNER BROS DISCOVERY INC | -172 |
Audent Global Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Audent Global Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.06 | 28,848 | 4,946,880 | ADDED | 22.1 | |
| AAXJ | ISHARES TR | 1.43 | 13,053 | 1,396,290 | ADDED | 4.39 | |
| ACN | ACCENTURE PLC IRELAND | 2.13 | 6,000 | 2,079,660 | REDUCED | -0.25 | |
| ADBE | ADOBE INC | 2.26 | 4,372 | 2,206,020 | ADDED | 48.25 | |
| AGG | ISHARES TR | 4.08 | 18,960 | 3,987,350 | ADDED | 9.35 | |
| AGG | ISHARES TR | 2.64 | 41,654 | 2,578,400 | ADDED | 453 | |
| AGG | ISHARES TR | 1.56 | 11,094 | 1,522,290 | ADDED | 50.61 | |
| AGG | ISHARES TR | 0.77 | 13,009 | 750,647 | ADDED | 2.64 | |
| AGG | ISHARES TR | 0.42 | 4,591 | 412,711 | ADDED | 1.66 | |
| AMAT | APPLIED MATLS INC | 3.12 | 14,782 | 3,048,430 | REDUCED | -0.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.54 | 24,597 | 4,439,470 | ADDED | 6.77 | |
| AMZN | AMAZON COM INC | 3.23 | 17,508 | 3,158,180 | REDUCED | -4.82 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.03 | 16,837 | 33,169 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.78 | 2,266 | 762,042 | ADDED | 14.68 | |
| C | CITIGROUP INC | 0.22 | 3,450 | 218,167 | NEW | ||
| CAT | CATERPILLAR INC | 0.67 | 1,795 | 657,835 | ADDED | 0.11 | |
| DIS | DISNEY WALT CO | 1.19 | 9,535 | 1,166,670 | ADDED | 6.98 | |
| DOCU | DOCUSIGN INC | 1.23 | 20,182 | 1,201,860 | NEW | ||
| EOG | EOG RES INC | 1.10 | 8,415 | 1,075,810 | ADDED | 1.3 | |
| GOOG | ALPHABET INC | 4.68 | 30,284 | 4,570,810 | ADDED | 7.98 | |
| GS | GOLDMAN SACHS GROUP INC | 2.14 | 5,011 | 2,092,980 | ADDED | 1.23 | |
| IBCE | ISHARES TR | 2.95 | 15,381 | 2,881,580 | ADDED | 2.04 | |
| JPM | JPMORGAN CHASE & CO | 2.60 | 12,685 | 2,540,740 | ADDED | 1.52 | |
| LULU | LULULEMON ATHLETICA INC | 1.54 | 3,861 | 1,508,300 | ADDED | 75.98 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.38 | 3,481 | 368,185 | REDUCED | -0.43 | |
| MA | MASTERCARD INCORPORATED | 0.80 | 1,623 | 781,447 | ADDED | 6.64 | |
| MCD | MCDONALDS CORP | 1.49 | 5,175 | 1,459,060 | REDUCED | -14.09 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.24 | 5,687 | 3,164,130 | ADDED | 2.69 | |
| META | META PLATFORMS INC | 3.60 | 7,248 | 3,519,290 | REDUCED | -3.59 | |
| MSFT | MICROSOFT CORP | 3.88 | 9,011 | 3,790,940 | ADDED | 20.16 | |
| MTTR | MATTERPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 3.58 | 5,759 | 3,497,650 | REDUCED | -2.69 | |
| NKE | NIKE INC | 2.14 | 22,303 | 2,096,010 | ADDED | 24.71 | |
| NVDA | NVIDIA CORPORATION | 10.08 | 10,907 | 9,855,410 | REDUCED | -6.07 | |
| PXD | PIONEER NAT RES CO | 0.93 | 3,466 | 909,751 | REDUCED | -3.27 | |
| PYPL | PAYPAL HLDGS INC | 1.34 | 19,526 | 1,308,050 | ADDED | 20.9 | |
| ROKU | ROKU INC | 1.39 | 20,839 | 1,358,080 | REDUCED | -21.39 | |
| SBUX | STARBUCKS CORP | 1.27 | 13,543 | 1,237,700 | REDUCED | -13.9 | |
| SLB | SCHLUMBERGER LTD | 0.70 | 12,397 | 679,500 | ADDED | 5.01 | |
| SPY | SPDR S&P 500 ETF TR | 6.99 | 13,061 | 6,831,890 | ADDED | 2.79 | |
| SQ | BLOCK INC | 1.57 | 18,107 | 1,531,480 | REDUCED | -30.04 | |
| STZ | CONSTELLATION BRANDS INC | 1.38 | 4,960 | 1,347,810 | REDUCED | -22.55 | |
| TSLA | TESLA INC | 0.67 | 3,740 | 657,435 | REDUCED | -7.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 2,729 | 210,084 | NEW | ||
| UP | WHEELS UP EXPERIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.14 | 3,979 | 1,110,360 | ADDED | 4.6 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.82 | 18,812 | 1,776,000 | ADDED | 10.91 | |
| XLB | SELECT SECTOR SPDR TR | 1.05 | 24,337 | 1,025,080 | ADDED | 2.54 |