Latest Audent Global Asset Management, LLC Stock Portfolio
Audent Global Asset Management, LLC Performance:
2024 Q3: 2.27%YTD: 14.65%2023: 36.89%
Performance for 2024 Q3 is 2.27%, and YTD is 14.65%, and 2023 is 36.89%.
About Audent Global Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Audent Global Asset Management, LLC reported an equity portfolio of $58.6 Millions as of 30 Sep, 2024.
The top stock holdings of Audent Global Asset Management, LLC are SPY, NVDA, MDY. The fund has invested 10.2% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SALESFORCE INC (CRM), BLOCK INC (SQ) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), MCDONALDS CORP (MCD) and CONSTELLATION BRANDS INC (STZ). Audent Global Asset Management, LLC opened new stock positions in RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Audent Global Asset Management, LLC are SPY, NVDA, MDY. The fund has invested 10.2% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SALESFORCE INC (CRM), BLOCK INC (SQ) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), MCDONALDS CORP (MCD) and CONSTELLATION BRANDS INC (STZ). Audent Global Asset Management, LLC opened new stock positions in RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Audent Global Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Audent Global Asset Management, LLC made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 28.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| rb global inc | 334,873 |
New stocks bought by Audent Global Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1.75 |
Additions to existing portfolio by Audent Global Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -77.19 |
| mcdonalds corp | -72.52 |
| constellation brands inc | -72.46 |
| mastercard incorporated | -68.17 |
| disney walt co | -67.57 |
| roku inc | -66.71 |
| docusign inc | -66.47 |
| eog res inc | -65.84 |
Audent Global Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| block inc | -1,057,180 |
| schlumberger ltd | -542,712 |
| salesforce inc | -2,571,000 |
| caterpillar inc | -548,616 |
Audent Global Asset Management, LLC got rid off the above stocks
Sector Distribution
Audent Global Asset Management, LLC has about 38.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.2 |
| Technology | 29.7 |
| Communication Services | 12.4 |
| Consumer Cyclical | 9.7 |
| Financial Services | 7.8 |
Market Cap. Distribution
Audent Global Asset Management, LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.7 |
| UNALLOCATED | 38.2 |
| LARGE-CAP | 14.2 |
Stocks belong to which Index?
About 59.7% of the stocks held by Audent Global Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 40.3 |
Audent Global Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Audent Global Asset Management, LLC
Audent Global Asset Management, LLC has 43 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Audent Global Asset Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.41 | 13,623 | 3,174,080 | reduced | -46.14 | ||
| AAXJ | ishares tr | 1.83 | 11,753 | 1,074,850 | reduced | -5.06 | ||
| ACN | accenture plc ireland | 3.62 | 6,000 | 2,120,880 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.76 | 861 | 445,809 | reduced | -77.19 | ||
| AMAT | applied matls inc | 2.33 | 6,770 | 1,367,800 | reduced | -51.32 | ||
| AMD | advanced micro devices inc | 2.96 | 10,578 | 1,735,720 | reduced | -51.33 | ||
| AMZN | amazon com inc | 4.69 | 14,742 | 2,746,960 | reduced | -9.1 | ||
| ATAI | atai life sciences nv | 0.03 | 16,837 | 19,531 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 0.59 | 1,212 | 343,834 | reduced | -42.23 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.46 | 2,774 | 266,831 | reduced | -67.57 | ||
| DOCU | docusign inc | 0.60 | 5,683 | 352,857 | reduced | -66.47 | ||
| EOG | eog res inc | 0.50 | 2,397 | 294,663 | reduced | -65.84 | ||
| GOOG | alphabet inc | 4.55 | 16,085 | 2,667,770 | reduced | -39.45 | ||
| GS | goldman sachs group inc | 2.19 | 2,590 | 1,282,340 | reduced | -43.38 | ||
| IBCE | ishares tr | 3.57 | 10,329 | 2,094,230 | reduced | -32.22 | ||
| IJR | ishares tr | 5.33 | 14,152 | 3,125,970 | reduced | -20.6 | ||
| IJR | ishares tr | 2.98 | 26,850 | 1,745,260 | reduced | -33.67 | ||
| IJR | ishares tr | 2.15 | 8,644 | 1,258,620 | reduced | -6.34 | ||