Filed: 11/14/2022ACC: 0001214659-22-013666
📋 What this filing means
AUDENT GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $73.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$73.4K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$44.9K61.2%
CAP STK CL A$3.9K5.3%
CL A$3.2K4.4%
UTSER1 S&PDCRP$2.6K3.5%
COM STK$2.4K3.3%
TR UNIT$2.0K2.7%
CL B$2.0K2.7%
Portfolio Concentration
Top 3$16.2K22.0%
4–10$22.1K30.1%
11–25$25.6K34.8%
Rest$9.6K13.1%
Top 3 weight
22.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
AMAZON COM INC
SOLEShares49.76K
TypeSH
Market value$5.6K
7.66%
Sole
49.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.96K
TypeSH
Market value$5.6K
7.61%
Sole
23.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.80K
TypeSH
Market value$4.9K
6.74%
Sole
35.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.74K
TypeSH
Market value$3.9K
5.31%
Sole
40.74K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares46.92K
TypeSH
Market value$3.8K
5.24%
Sole
46.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares59.64K
TypeSH
Market value$3.8K
5.15%
Sole
59.64K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.74K
TypeSH
Market value$3.2K
4.40%
Sole
11.74K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.39K
TypeSH
Market value$2.6K
3.50%
Sole
6.39K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares66.83K
TypeSH
Market value$2.4K
3.27%
Sole
66.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.99K
TypeSH
Market value$2.3K
3.19%
Sole
7.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.12K
TypeSH
Market value$2.1K
2.92%
Sole
9.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.87K
TypeSH
Market value$2.1K
2.83%
Sole
19.87K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares9.26K
TypeSH
Market value$2.0K
2.73%
Sole
9.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.54K
TypeSH
Market value$2.0K
2.70%
Sole
5.54K
Shared
0.00
None
0.00
NIKE INC
SOLEShares23.57K
TypeSH
Market value$2.0K
2.67%
Sole
23.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.96K
TypeSH
Market value$1.9K
2.64%
Sole
15.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.26K
TypeSH
Market value$1.8K
2.48%
Sole
25.26K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares7.42K
TypeSH
Market value$1.7K
2.32%
Sole
7.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.7K
2.29%
Sole
10.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.20K
TypeSH
Market value$1.6K
2.23%
Sole
9.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.12K
TypeSH
Market value$1.6K
2.11%
Sole
16.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.67K
TypeSH
Market value$1.4K
1.93%
Sole
11.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.28K
TypeSH
Market value$1.4K
1.85%
Sole
16.28K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.01K
TypeSH
Market value$1.2K
1.58%
Sole
5.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4K
TypeSH
Market value$1.1K
1.55%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 49.76K | SH | $5.6K 7.66% | 49.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.96K | SH | $5.6K 7.61% | 23.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.80K | SH | $4.9K 6.74% | 35.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.74K | SH | $3.9K 5.31% | 40.74K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 46.92K | SH | $3.8K 5.24% | 46.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 59.64K | SH | $3.8K 5.15% | 59.64K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.74K | SH | $3.2K 4.40% | 11.74K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.39K | SH | $2.6K 3.50% | 6.39K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 66.83K | SH | $2.4K 3.27% | 66.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.99K | SH | $2.3K 3.19% | 7.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.12K | SH | $2.1K 2.92% | 9.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.87K | SH | $2.1K 2.83% | 19.87K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 9.26K | SH | $2.0K 2.73% | 9.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.54K | SH | $2.0K 2.70% | 5.54K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 23.57K | SH | $2.0K 2.67% | 23.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.96K | SH | $1.9K 2.64% | 15.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.26K | SH | $1.8K 2.48% | 25.26K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 7.42K | SH | $1.7K 2.32% | 7.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.21K | SH | $1.7K 2.29% | 10.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.20K | SH | $1.6K 2.23% | 9.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.12K | SH | $1.6K 2.11% | 16.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.67K | SH | $1.4K 1.93% | 11.67K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 16.28K | SH | $1.4K 1.85% | 16.28K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.01K | SH | $1.2K 1.58% | 5.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4K | SH | $1.1K 1.55% | 4K | 0.00 | 0.00 |
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