SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Audent Global Asset Management, LLC

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

Reported Value
$59M
Q3 2024
Positions
43
Filings on Record
18
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Audent Global Asset Management, LLC reported $59M in U.S.-listed holdings across 43 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 10.2% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+10.2%
Spdr S P 500 Etf Tr
New / Exited
1 / 4
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: 58.2%ETP: 38.2%Other: 3.7%
  • Common Stock · 58.2% · $34M
  • ETP · 38.2% · $22M
  • Other · 3.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBARB GLOBAL INCNEW+4.2K4.2K+$334,873$334,873
CRMSALESFORCE INCSOLD OUT−10.0K0−$3M$0
XYZBLOCK INCSOLD OUT−16.4K0−$1M$0
CATCATERPILLAR INCSOLD OUT−1.6K0−$548,616$0
SLBSCHLUMBERGER LTDSOLD OUT−11.5K0−$542,712$0
ADBEADOBE INCTRIMMED−2.9K861−$2M$445,809
MCDMCDONALDS CORPTRIMMED−3.4K1.3K−$791,142$386,728
CB1ACONSTELLATION BRANDS INCTRIMMED−3.4K1.3K−$873,451$332,678

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

Holdings — Q3 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · MSCI USA MMENTM · US HLTHCARE ETF · ISHARES BIOTECH · US OIL GS EX ETF · COHEN STEER REIT · U.S. REAL ES ETF18.18%$11M89.7K
2SPDR S&P 500 ETF TRTR UNIT10.23%$6M10.5K
3NVDANVIDIA CORPORATIONhistory →COM9.57%$6M46.2K
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP5.55%$3M5.7K
5AAPLAPPLE INChistory →COM5.41%$3M13.6K
6AMZNAMAZON COM INChistory →COM4.69%$3M14.7K
7GOOGLALPHABET INChistory →CAP STK CL A4.55%$3M16.1K
8MSFTMICROSOFT CORPhistory →COM4.46%$3M6.1K
9XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY3.65%$2M36.2K
10ACCENTURE PLC IRELANDSHS CLASS A3.62%$2M6.0K
11NFLXNETFLIX INChistory →COM3.12%$2M2.6K
12AMDADVANCED MICRO DEVICES INChistory →COM2.96%$2M10.6K
13METAMETA PLATFORMS INChistory →CL A2.77%$2M2.8K
14AMATAPPLIED MATLS INChistory →COM2.33%$1M6.8K
15JPMJPMORGAN CHASE & CO.history →COM2.30%$1M6.4K
16GSGOLDMAN SACHS GROUP INChistory →COM2.19%$1M2.6K
17NKENIKE INChistory →CL B2.10%$1M14.0K
18PYPLPAYPAL HLDGS INChistory →COM1.91%$1M14.3K
19VVISA INCCOM CL A0.98%$572,7102.1K
20LULULULULEMON ATHLETICA INCCOM0.96%$561,6782.1K
21ROKUROKU INCCOM CL A0.83%$488,4716.5K
22ADBEADOBE INCCOM0.76%$445,809861
23SBUXSTARBUCKS CORPCOM0.70%$413,1634.2K
24MCDMCDONALDS CORPCOM0.66%$386,7281.3K
25LYVLIVE NATION ENTERTAINMENT INCOM0.65%$381,1353.5K
26DOCUDOCUSIGN INCCOM0.60%$352,8575.7K
27TSLATESLA INCCOM0.59%$347,4451.3K
28VANECK ETF TRUSTOIL SERVICES ETF0.59%$343,8341.2K
29RBARB GLOBAL INCCOM0.57%$334,8734.2K
30CB1ACONSTELLATION BRANDS INCCL A0.57%$332,6781.3K
31EOGEOG RES INCCOM0.50%$294,6632.4K
32EXMOCEXXON MOBIL CORPCOM0.49%$284,9622.4K
33DISDISNEY WALT COCOM0.46%$266,8312.8K
34MAMASTERCARD INCORPORATEDCL A0.41%$240,974488
352CHWHEELS UP EXPERIENCE INCCOM CL A0.07%$39,22616.2K
36ATAI LIFE SCIENCES NVSHS0.03%$19,53116.8K

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 ↗.