Filed: 2/14/2023ACC: 0001214659-23-002370
📋 What this filing means
AUDENT GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $58.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$58.58M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$27.00M46.1%
TR UNIT$14.58M24.9%
CAP STK CL A$3.35M5.7%
CL A$3.11M5.3%
UTSER1 S&PDCRP$2.06M3.5%
COM CL A$1.86M3.2%
RUSSELL 2000 ETF$1.50M2.6%
Portfolio Concentration
Top 3$23.31M39.8%
4–10$16.50M28.2%
11–25$14.23M24.3%
Rest$4.54M7.7%
Top 3 weight
39.8%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR S&P 500 ETF TR
SOLEShares38.12K
TypeSH
Market value$14.58M
24.88%
Sole
38.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.09K
TypeSH
Market value$5.06M
8.63%
Sole
21.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.32K
TypeSH
Market value$3.68M
6.28%
Sole
28.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.83K
TypeSH
Market value$3.43M
5.85%
Sole
40.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.93K
TypeSH
Market value$3.35M
5.71%
Sole
37.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.70K
TypeSH
Market value$2.27M
3.88%
Sole
7.70K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.65K
TypeSH
Market value$2.06M
3.51%
Sole
4.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.36K
TypeSH
Market value$1.84M
3.14%
Sole
28.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.69K
TypeSH
Market value$1.81M
3.08%
Sole
8.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.98K
TypeSH
Market value$1.75M
2.99%
Sole
11.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$1.50M
2.55%
Sole
8.58K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares6.16K
TypeSH
Market value$1.43M
2.43%
Sole
6.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.45K
TypeSH
Market value$1.41M
2.41%
Sole
11.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.71K
TypeSH
Market value$1.29M
2.20%
Sole
3.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.46K
TypeSH
Market value$1.28M
2.19%
Sole
14.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.43K
TypeSH
Market value$1.17M
1.99%
Sole
4.43K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.85K
TypeSH
Market value$958.5K
1.64%
Sole
2.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.39K
TypeSH
Market value$914.9K
1.56%
Sole
9.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.63K
TypeSH
Market value$888.8K
1.52%
Sole
6.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.88K
TypeSH
Market value$688.9K
1.18%
Sole
7.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.97K
TypeSH
Market value$676.5K
1.15%
Sole
1.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$570.2K
0.97%
Sole
10.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$516.3K
0.88%
Sole
6.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$471.5K
0.80%
Sole
5.08K
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.47K
TypeSH
Market value$469.9K
0.80%
Sole
2.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.12K | SH | $14.58M 24.88% | 38.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.09K | SH | $5.06M 8.63% | 21.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.32K | SH | $3.68M 6.28% | 28.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.83K | SH | $3.43M 5.85% | 40.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.93K | SH | $3.35M 5.71% | 37.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.70K | SH | $2.27M 3.88% | 7.70K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.65K | SH | $2.06M 3.51% | 4.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.36K | SH | $1.84M 3.14% | 28.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.69K | SH | $1.81M 3.08% | 8.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.98K | SH | $1.75M 2.99% | 11.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.58K | SH | $1.50M 2.55% | 8.58K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 6.16K | SH | $1.43M 2.43% | 6.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.45K | SH | $1.41M 2.41% | 11.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.71K | SH | $1.29M 2.20% | 3.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.46K | SH | $1.28M 2.19% | 14.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.43K | SH | $1.17M 1.99% | 4.43K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.85K | SH | $958.5K 1.64% | 2.85K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.39K | SH | $914.9K 1.56% | 9.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.63K | SH | $888.8K 1.52% | 6.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 7.88K | SH | $688.9K 1.18% | 7.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.97K | SH | $676.5K 1.15% | 1.97K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 10.40K | SH | $570.2K 0.97% | 10.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 6.13K | SH | $516.3K 0.88% | 6.13K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 5.08K | SH | $471.5K 0.80% | 5.08K | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.47K | SH | $469.9K 0.80% | 2.47K | 0.00 | 0.00 |
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