Managers / Q3 2023 · view latest →
Audent Global Asset Management, LLC
CIK 0001834874 · 9200 W SUNSET BLVD, SUITE 817, WEST HOLLYWOOD, CA, 90069 · 310-388-3818
Summary
Audent Global Asset Management, LLC reported $138M in U.S.-listed holdings across 66 positions for Q3 2023.
Its largest position, AAPL, represents 7.3% of the portfolio.
Compared with Q2 2023, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 52.7% · $73M
- ETP · 45.6% · $63M
- Other · 1.3% · $2M
- Closed-End Fund · 0.4% · $536,334
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METMETLIFE INC | NEW | +22.0K | 22.0K | +$1M | $1M |
| DUKDUKE ENERGY CORP NEW | NEW | +9.0K | 9.0K | +$795,223 | $795,223 |
| EATON VANCE FLTING RATE INC | NEW | +43.6K | 43.6K | +$536,334 | $536,334 |
| WBDWARNER BROS DISCOVERY INC | NEW | +26.3K | 26.3K | +$285,470 | $285,470 |
| DGDOLLAR GEN CORP NEW | NEW | +2.3K | 2.3K | +$245,247 | $245,247 |
| XYZBLOCK INC | ADDED | +20.0K | 28.2K | +$704,280 | $1M |
| AAPLAPPLE INC | ADDED | +40.1K | 65.1K | +$6M | $11M |
| NKENIKE INC | ADDED | +9.1K | 17.8K | +$743,722 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 2000 ETF · US HLTHCARE ETF · MSCI USA MMENTM · ISHARES BIOTECH · US OIL GS EX ETF · COHEN STEER REIT | 8.01% | $11M | 81.2K |
| 2 | AAPLAPPLE INChistory → | COM | 7.35% | $10M | 59.4K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 4.68% | $6M | 14.9K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 4.28% | $6M | 13.9K |
| 5 | AMZNAMAZON COM INChistory → | COM | 2.90% | $4M | 31.6K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.84% | $4M | 30.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.26% | $3M | 9.9K |
| 8 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.11% | $3M | 28.4K |
| 9 | NFLXNETFLIX INChistory → | COM | 1.96% | $3M | 7.2K |
| 10 | AMATAPPLIED MATLS INChistory → | COM | 1.93% | $3M | 19.3K |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.62% | $2M | 4.9K |
| 12 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL | 1.60% | $2M | 37.6K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.55% | $2M | 7.2K |
| 14 | ADBEADOBE INChistory → | COM | 1.45% | $2M | 3.9K |
| 15 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.33% | $2M | 6.0K |
| 16 | PYPLPAYPAL HLDGS INChistory → | COM | 1.28% | $2M | 30.3K |
| 17 | NKENIKE INChistory → | CL B | 1.23% | $2M | 17.8K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.21% | $2M | 11.6K |
| 19 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.18% | $2M | 5.0K |
| 20 | METMETLIFE INC | COM | 1.00% | $1M | 22.0K |
| 21 | XYZBLOCK INC | CL A | 0.90% | $1M | 28.2K |
| 22 | EOGEOG RES INC | COM | 0.87% | $1M | 9.5K |
| 23 | PXDEURPIONEER NAT RES CO | COM | 0.74% | $1M | 4.5K |
| 24 | VVISA INC | COM CL A | 0.72% | $1M | 4.4K |
| 25 | BABOEING CO | COM | 0.71% | $982,935 | 5.1K |
| 26 | DISDISNEY WALT CO | COM | 0.64% | $890,960 | 11.0K |
| 27 | LULULULULEMON ATHLETICA INC | COM | 0.60% | $835,617 | 2.2K |
| 28 | UBERUBER TECHNOLOGIES INC | COM | 0.60% | $833,937 | 18.1K |
| 29 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.57% | $795,223 | 9.0K |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.54% | $754,546 | 1.9K |
| 31 | TSLATESLA INC | COM | 0.52% | $725,501 | 2.9K |
| 32 | SLBSCHLUMBERGER LTD | COM STK | 0.51% | $712,181 | 12.2K |
| 33 | VANECK ETF TRUST | OIL SERVICES ETF | 0.47% | $652,471 | 1.9K |
| 34 | EATON VANCE FLTING RATE INC | COM | 0.39% | $536,334 | 43.6K |
| 35 | MCDMCDONALDS CORP | COM | 0.36% | $499,003 | 1.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $100M | 51 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 51 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $140M | 52 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $121M | 50 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $59M | 43 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $96M | 48 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $98M | 46 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $85M | 51 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $138M | 66 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $119M | 55 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $71M | 45 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $59M | 49 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $73M | 46 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $145M | 47 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 49 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $239M | 46 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.