Filed: 11/14/2023ACC: 0001214659-23-015112
📋 What this filing means
AUDENT GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $138.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$138.48M
Total AUM (reported)
839.87K
Total Shares
Allocation by class
COM$59.34M42.8%
TR UNIT$37.64M27.2%
UNIT SER 1$8.98M6.5%
CL A$4.68M3.4%
CAP STK CL A$4.43M3.2%
RUSSELL 2000 ETF$3.20M2.3%
UTSER1 S&PDCRP$2.24M1.6%
Portfolio Concentration
Top 3$60.41M43.6%
4–10$32.50M23.5%
11–25$28.48M20.6%
Rest$17.09M12.3%
Top 3 weight
43.6%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 839.87K
Sole
Full voting authority
839.87K
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares88.05K
TypeSH
Market value$37.64M
27.18%
Sole
88.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.71K
TypeSH
Market value$11.62M
8.39%
Sole
26.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.13K
TypeSH
Market value$11.15M
8.05%
Sole
65.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.05K
TypeSH
Market value$8.98M
6.48%
Sole
25.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.78K
TypeSH
Market value$4.80M
3.47%
Sole
37.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.87K
TypeSH
Market value$4.43M
3.20%
Sole
33.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares36.08K
TypeSH
Market value$3.71M
2.68%
Sole
36.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$3.63M
2.62%
Sole
11.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares25.40K
TypeSH
Market value$3.52M
2.54%
Sole
25.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.08K
TypeSH
Market value$3.43M
2.48%
Sole
9.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.11K
TypeSH
Market value$3.20M
2.31%
Sole
18.11K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.90K
TypeSH
Market value$2.24M
1.62%
Sole
4.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.16K
TypeSH
Market value$2.15M
1.55%
Sole
7.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$2.12M
1.53%
Sole
7.85K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.94K
TypeSH
Market value$2.01M
1.45%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.68K
TypeSH
Market value$1.91M
1.38%
Sole
13.68K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.01K
TypeSH
Market value$1.85M
1.33%
Sole
6.01K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares30.31K
TypeSH
Market value$1.77M
1.28%
Sole
30.31K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.84K
TypeSH
Market value$1.71M
1.23%
Sole
17.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$1.71M
1.23%
Sole
13.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.59K
TypeSH
Market value$1.68M
1.21%
Sole
11.59K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.04K
TypeSH
Market value$1.63M
1.18%
Sole
5.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$1.60M
1.15%
Sole
16.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.95K
TypeSH
Market value$1.53M
1.11%
Sole
16.95K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares21.99K
TypeSH
Market value$1.38M
1.00%
Sole
21.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.05K | SH | $37.64M 27.18% | 88.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.71K | SH | $11.62M 8.39% | 26.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.13K | SH | $11.15M 8.05% | 65.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.05K | SH | $8.98M 6.48% | 25.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.78K | SH | $4.80M 3.47% | 37.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.87K | SH | $4.43M 3.20% | 33.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.08K | SH | $3.71M 2.68% | 36.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $3.63M 2.62% | 11.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 25.40K | SH | $3.52M 2.54% | 25.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.08K | SH | $3.43M 2.48% | 9.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.11K | SH | $3.20M 2.31% | 18.11K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.90K | SH | $2.24M 1.62% | 4.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.16K | SH | $2.15M 1.55% | 7.16K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 7.85K | SH | $2.12M 1.53% | 7.85K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.94K | SH | $2.01M 1.45% | 3.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 13.68K | SH | $1.91M 1.38% | 13.68K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.01K | SH | $1.85M 1.33% | 6.01K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 30.31K | SH | $1.77M 1.28% | 30.31K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.84K | SH | $1.71M 1.23% | 17.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 13.95K | SH | $1.71M 1.23% | 13.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.59K | SH | $1.68M 1.21% | 11.59K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.04K | SH | $1.63M 1.18% | 5.04K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 16.37K | SH | $1.60M 1.15% | 16.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 16.95K | SH | $1.53M 1.11% | 16.95K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 21.99K | SH | $1.38M 1.00% | 21.99K | 0.00 | 0.00 |
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