Filed: 2/14/2024ACC: 0001214659-24-002808
📋 What this filing means
AUDENT GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $84.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$84.55M
Total AUM (reported)
606.44K
Total Shares
Allocation by class
COM$41.72M49.3%
CL A$6.97M8.2%
TR UNIT$6.04M7.1%
CAP STK CL A$3.92M4.6%
COM CL A$3.51M4.2%
RUSSELL 2000 ETF$3.48M4.1%
UTSER1 S&PDCRP$2.81M3.3%
Portfolio Concentration
Top 3$16.34M19.3%
4–10$22.10M26.1%
11–25$30.15M35.7%
Rest$15.96M18.9%
Top 3 weight
19.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 606.44K
Sole
Full voting authority
606.44K
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.71K
TypeSH
Market value$6.04M
7.14%
Sole
12.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.61K
TypeSH
Market value$5.75M
6.80%
Sole
11.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.63K
TypeSH
Market value$4.55M
5.38%
Sole
23.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.05K
TypeSH
Market value$3.92M
4.63%
Sole
28.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$3.48M
4.12%
Sole
17.34K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.04K
TypeSH
Market value$3.40M
4.02%
Sole
23.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.92K
TypeSH
Market value$2.88M
3.41%
Sole
5.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$2.82M
3.34%
Sole
7.50K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.54K
TypeSH
Market value$2.81M
3.32%
Sole
5.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.39K
TypeSH
Market value$2.79M
3.31%
Sole
18.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.52K
TypeSH
Market value$2.66M
3.15%
Sole
7.52K
Shared
0.00
None
0.00
ROKU INC
SOLEShares26.51K
TypeSH
Market value$2.43M
2.87%
Sole
26.51K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.79K
TypeSH
Market value$2.40M
2.83%
Sole
14.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$2.36M
2.80%
Sole
15.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$2.16M
2.55%
Sole
7.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.49K
TypeSH
Market value$2.13M
2.51%
Sole
12.49K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.01K
TypeSH
Market value$2.11M
2.50%
Sole
6.01K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares25.88K
TypeSH
Market value$2.00M
2.37%
Sole
25.88K
Shared
0.00
None
0.00
NIKE INC
SOLEShares17.88K
TypeSH
Market value$1.94M
2.30%
Sole
17.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.95K
TypeSH
Market value$1.91M
2.26%
Sole
4.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.02K
TypeSH
Market value$1.79M
2.11%
Sole
6.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.95K
TypeSH
Market value$1.76M
2.08%
Sole
2.95K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares6.40K
TypeSH
Market value$1.55M
1.83%
Sole
6.40K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares15.73K
TypeSH
Market value$1.51M
1.79%
Sole
15.73K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.55K
TypeSH
Market value$1.45M
1.71%
Sole
5.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.71K | SH | $6.04M 7.14% | 12.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.61K | SH | $5.75M 6.80% | 11.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.63K | SH | $4.55M 5.38% | 23.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.05K | SH | $3.92M 4.63% | 28.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.34K | SH | $3.48M 4.12% | 17.34K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.04K | SH | $3.40M 4.02% | 23.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.92K | SH | $2.88M 3.41% | 5.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.82M 3.34% | 7.50K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.54K | SH | $2.81M 3.32% | 5.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.39K | SH | $2.79M 3.31% | 18.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.52K | SH | $2.66M 3.15% | 7.52K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 26.51K | SH | $2.43M 2.87% | 26.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.79K | SH | $2.40M 2.83% | 14.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 15.07K | SH | $2.36M 2.80% | 15.07K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 7.53K | SH | $2.16M 2.55% | 7.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.49K | SH | $2.13M 2.51% | 12.49K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.01K | SH | $2.11M 2.50% | 6.01K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 25.88K | SH | $2.00M 2.37% | 25.88K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 17.88K | SH | $1.94M 2.30% | 17.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.95K | SH | $1.91M 2.26% | 4.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.02K | SH | $1.79M 2.11% | 6.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.95K | SH | $1.76M 2.08% | 2.95K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 6.40K | SH | $1.55M 1.83% | 6.40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 15.73K | SH | $1.51M 1.79% | 15.73K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.55K | SH | $1.45M 1.71% | 5.55K | 0.00 | 0.00 |
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