SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Audent Global Asset Management, LLC

CIK 0001834874 · 9200 W SUNSET BLVD, SUITE 817, WEST HOLLYWOOD, CA, 90069 · 310-388-3818

Reported Value
$85M
Q4 2023
Positions
51
Filings on Record
18
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Audent Global Asset Management, LLC reported $85M in U.S.-listed holdings across 51 positions for Q4 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 7.1% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+7.1%
Spdr S P 500 Etf Tr
New / Exited
1 / 6
positions this quarter

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

13F Reported Value
Q4 ’21: $239MQ4 ’21Q1 ’22: $183MQ2 ’22: $145MQ2 ’22Q3 ’22: $73MQ4 ’22: $59MQ4 ’22Q1 ’23: $71MQ2 ’23: $119MQ2 ’23Q3 ’23: $138MQ4 ’23: $85MQ4 ’23Q1 ’24: $98MQ2 ’24: $96MQ2 ’24Q3 ’24: $59MQ1 ’25: $121MQ1 ’25Q2 ’25: $140MQ3 ’25: $138MQ3 ’25Q1 ’26: $100Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.2%ETP: 27.3%Other: 2.5%
  • Common Stock · 70.2% · $59M
  • ETP · 27.3% · $23M
  • Other · 2.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
2CHWHEELS UP EXPERIENCE INCNEW+16.2K16.2K+$55,597$55,597
ROKUROKU INCADDED+19.7K26.5K+$2M$2M
CB1ACONSTELLATION BRANDS INCADDED+4.5K6.4K+$1M$2M
MCDMCDONALDS CORPADDED+4.1K6.0K+$1M$2M
SBUXSTARBUCKS CORPADDED+10.3K15.7K+$1M$2M
WBDWARNER BROS DISCOVERY INCADDED+29.6K55.9K+$350,526$635,996
NDQINVESCO QQQ TRSOLD OUT−25.1K0−$9M$0
METMETLIFE INCSOLD OUT−22.0K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · MSCI USA MMENTM · US HLTHCARE ETF · US OIL GS EX ETF · ISHARES BIOTECH · COHEN STEER REIT · U.S. REAL ES ETF13.39%$11M77.0K
2SPDR S&P 500 ETF TRTR UNIT7.14%$6M12.7K
3NVDANVIDIA CORPORATIONhistory →COM6.80%$6M11.6K
4AAPLAPPLE INChistory →COM5.38%$5M23.6K
5GOOGLALPHABET INChistory →CAP STK CL A4.63%$4M28.0K
6AMDADVANCED MICRO DEVICES INChistory →COM4.02%$3M23.0K
7NFLXNETFLIX INChistory →COM3.41%$3M5.9K
8MSFTMICROSOFT CORPhistory →COM3.34%$3M7.5K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.32%$3M5.5K
10AMZNAMAZON COM INChistory →COM3.31%$3M18.4K
11METAMETA PLATFORMS INChistory →CL A3.15%$3M7.5K
12ROKUROKU INChistory →COM CL A2.87%$2M26.5K
13AMATAPPLIED MATLS INChistory →COM2.83%$2M14.8K
14XLESELECT SECTOR SPDR TRENERGY · FINANCIAL2.74%$2M40.7K
15JPMJPMORGAN CHASE & COhistory →COM2.51%$2M12.5K
16ACCENTURE PLC IRELANDSHS CLASS A2.50%$2M6.0K
17XYZBLOCK INChistory →CL A2.37%$2M25.9K
18NKENIKE INChistory →CL B2.30%$2M17.9K
19GSGOLDMAN SACHS GROUP INChistory →COM2.26%$2M5.0K
20MCDMCDONALDS CORPhistory →COM2.11%$2M6.0K
21ADBEADOBE INChistory →COM2.08%$2M2.9K
22CB1ACONSTELLATION BRANDS INChistory →CL A1.83%$2M6.4K
23SBUXSTARBUCKS CORPhistory →COM1.79%$2M15.7K
24BABOEING COhistory →COM1.71%$1M5.6K
25LULULULULEMON ATHLETICA INChistory →COM1.33%$1M2.2K
26TSLATESLA INChistory →COM1.19%$1M4.1K
27EOGEOG RES INChistory →COM1.19%$1M8.3K
28PYPLPAYPAL HLDGS INChistory →COM1.17%$991,83316.2K
29VVISA INChistory →COM CL A1.17%$990,3503.8K
30PXDEURPIONEER NAT RES COCOM0.95%$805,7453.6K
31DISDISNEY WALT COCOM0.95%$804,7418.9K
32MAMASTERCARD INCORPORATEDCL A0.77%$649,2701.5K
33SLBSCHLUMBERGER LTDCOM STK0.73%$614,32511.8K
34VANECK ETF TRUSTOIL SERVICES ETF0.72%$611,6122.0K
35CATCATERPILLAR INCCOM0.63%$530,2601.8K
36LYVLIVE NATION ENTERTAINMENT INCOM0.39%$327,2353.5K
372CHWHEELS UP EXPERIENCE INCCOM CL A0.07%$55,59716.2K
38MATTERPORT INCCOM CL A0.04%$34,73512.9K
39ATAI LIFE SCIENCES NVSHS0.03%$23,74016.8K
40WBDWARNER BROS DISCOVERY INCCOM SER A0.00%$17215

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$100M51May 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$138M51Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$140M52Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$121M50Apr 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$59M43Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M48Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$98M46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$85M51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$138M66Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$119M55Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$71M45May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$59M49Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$73M46Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M47Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M49May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M46Feb 14, 202213F-HRchanges · 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 ↗.