Filed: 5/15/2023ACC: 0001214659-23-007152
📋 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 $71.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$71.42M
Total AUM (reported)
564.10K
Total Shares
Allocation by class
COM$42.49M59.5%
CAP STK CL A$4.46M6.3%
TR UNIT$4.31M6.0%
CL A$4.11M5.8%
UTSER1 S&PDCRP$2.77M3.9%
RUSSELL 2000 ETF$2.52M3.5%
COM CL A$1.92M2.7%
Portfolio Concentration
Top 3$15.63M21.9%
4–10$23.80M33.3%
11–25$23.80M33.3%
Rest$8.19M11.5%
Top 3 weight
21.9%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 564.10K
Sole
Full voting authority
564.10K
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:
MICROSOFT CORP
SOLEShares20.50K
TypeSH
Market value$5.91M
8.28%
Sole
20.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.80K
TypeSH
Market value$4.91M
6.88%
Sole
29.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.54K
TypeSH
Market value$4.81M
6.73%
Sole
46.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.04K
TypeSH
Market value$4.46M
6.25%
Sole
43.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.54K
TypeSH
Market value$4.31M
6.04%
Sole
10.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.17K
TypeSH
Market value$3.66M
5.12%
Sole
13.17K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.45K
TypeSH
Market value$3.27M
4.57%
Sole
9.45K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.04K
TypeSH
Market value$2.77M
3.88%
Sole
6.04K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares35.39K
TypeSH
Market value$2.69M
3.76%
Sole
35.39K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares12.95K
TypeSH
Market value$2.65M
3.70%
Sole
12.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$2.52M
3.53%
Sole
14.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.42K
TypeSH
Market value$2.37M
3.32%
Sole
11.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.51K
TypeSH
Market value$2.30M
3.23%
Sole
23.51K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares18.52K
TypeSH
Market value$2.12M
2.97%
Sole
18.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.30K
TypeSH
Market value$1.87M
2.62%
Sole
8.30K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares7.01K
TypeSH
Market value$1.58M
2.22%
Sole
7.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.44K
TypeSH
Market value$1.50M
2.10%
Sole
14.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.37K
TypeSH
Market value$1.47M
2.05%
Sole
5.37K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.48K
TypeSH
Market value$1.41M
1.97%
Sole
11.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.69K
TypeSH
Market value$1.34M
1.88%
Sole
3.69K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.38K
TypeSH
Market value$1.23M
1.72%
Sole
4.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.37K
TypeSH
Market value$1.14M
1.59%
Sole
5.37K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.23K
TypeSH
Market value$1.06M
1.48%
Sole
3.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$963.1K
1.35%
Sole
11.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.18K
TypeSH
Market value$926.0K
1.30%
Sole
11.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.50K | SH | $5.91M 8.28% | 20.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.80K | SH | $4.91M 6.88% | 29.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.54K | SH | $4.81M 6.73% | 46.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.04K | SH | $4.46M 6.25% | 43.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.54K | SH | $4.31M 6.04% | 10.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.17K | SH | $3.66M 5.12% | 13.17K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.45K | SH | $3.27M 4.57% | 9.45K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.04K | SH | $2.77M 3.88% | 6.04K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 35.39K | SH | $2.69M 3.76% | 35.39K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 12.95K | SH | $2.65M 3.70% | 12.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.12K | SH | $2.52M 3.53% | 14.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.42K | SH | $2.37M 3.32% | 11.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.51K | SH | $2.30M 3.23% | 23.51K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 18.52K | SH | $2.12M 2.97% | 18.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.30K | SH | $1.87M 2.62% | 8.30K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 7.01K | SH | $1.58M 2.22% | 7.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.44K | SH | $1.50M 2.10% | 14.44K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 5.37K | SH | $1.47M 2.05% | 5.37K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.48K | SH | $1.41M 1.97% | 11.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.69K | SH | $1.34M 1.88% | 3.69K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.38K | SH | $1.23M 1.72% | 4.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.37K | SH | $1.14M 1.59% | 5.37K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.23K | SH | $1.06M 1.48% | 3.23K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 11.22K | SH | $963.1K 1.35% | 11.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 11.18K | SH | $926.0K 1.30% | 11.18K | 0.00 | 0.00 |
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