Filed: 8/14/2023ACC: 0001214659-23-011258
📋 What this filing means
AUDENT GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $119.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$119.32M
Total AUM (reported)
676.03K
Total Shares
Allocation by class
COM$56.50M47.4%
TR UNIT$20.57M17.2%
UNIT SER 1$10.61M8.9%
CL A$4.30M3.6%
CAP STK CL A$3.92M3.3%
RUSSELL 2000 ETF$3.54M3.0%
UTSER1 S&PDCRP$2.86M2.4%
Portfolio Concentration
Top 3$47.80M40.1%
4–10$27.87M23.4%
11–25$29.50M24.7%
Rest$14.14M11.8%
Top 3 weight
40.1%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 676.03K
Sole
Full voting authority
676.03K
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.41K
TypeSH
Market value$20.57M
17.24%
Sole
46.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.28K
TypeSH
Market value$16.62M
13.93%
Sole
39.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.73K
TypeSH
Market value$10.61M
8.90%
Sole
28.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.02K
TypeSH
Market value$4.85M
4.07%
Sole
25.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.31K
TypeSH
Market value$4.47M
3.75%
Sole
34.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$4.27M
3.58%
Sole
12.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.74K
TypeSH
Market value$3.92M
3.28%
Sole
32.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.90K
TypeSH
Market value$3.54M
2.97%
Sole
18.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30K
TypeSH
Market value$3.42M
2.86%
Sole
30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.72K
TypeSH
Market value$3.40M
2.85%
Sole
7.72K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.59K
TypeSH
Market value$2.98M
2.49%
Sole
20.59K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.97K
TypeSH
Market value$2.86M
2.40%
Sole
5.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$2.43M
2.04%
Sole
8.69K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares34.17K
TypeSH
Market value$2.28M
1.91%
Sole
34.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.81K
TypeSH
Market value$2.28M
1.91%
Sole
15.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.82K
TypeSH
Market value$2.25M
1.88%
Sole
7.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.89K
TypeSH
Market value$2.02M
1.69%
Sole
13.89K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares4.02K
TypeSH
Market value$1.97M
1.65%
Sole
4.02K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.02K
TypeSH
Market value$1.86M
1.56%
Sole
6.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.36K
TypeSH
Market value$1.73M
1.45%
Sole
5.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$1.59M
1.33%
Sole
12.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.74K
TypeSH
Market value$1.52M
1.27%
Sole
18.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.87K
TypeSH
Market value$1.52M
1.27%
Sole
17.87K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.35K
TypeSH
Market value$1.13M
0.95%
Sole
5.35K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares9.60K
TypeSH
Market value$1.10M
0.92%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.41K | SH | $20.57M 17.24% | 46.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.28K | SH | $16.62M 13.93% | 39.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.73K | SH | $10.61M 8.90% | 28.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.02K | SH | $4.85M 4.07% | 25.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.31K | SH | $4.47M 3.75% | 34.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $4.27M 3.58% | 12.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.74K | SH | $3.92M 3.28% | 32.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.90K | SH | $3.54M 2.97% | 18.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30K | SH | $3.42M 2.86% | 30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.72K | SH | $3.40M 2.85% | 7.72K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.59K | SH | $2.98M 2.49% | 20.59K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.97K | SH | $2.86M 2.40% | 5.97K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 8.69K | SH | $2.43M 2.04% | 8.69K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 34.17K | SH | $2.28M 1.91% | 34.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 15.81K | SH | $2.28M 1.91% | 15.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.82K | SH | $2.25M 1.88% | 7.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.89K | SH | $2.02M 1.69% | 13.89K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.02K | SH | $1.97M 1.65% | 4.02K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.02K | SH | $1.86M 1.56% | 6.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.36K | SH | $1.73M 1.45% | 5.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 12.52K | SH | $1.59M 1.33% | 12.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.74K | SH | $1.52M 1.27% | 18.74K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 17.87K | SH | $1.52M 1.27% | 17.87K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.35K | SH | $1.13M 0.95% | 5.35K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 9.60K | SH | $1.10M 0.92% | 9.60K | 0.00 | 0.00 |
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