Filed: 5/15/2024ACC: 0001214659-24-009290
📋 What this filing means
AUDENT GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $97.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$97.75M
Total AUM (reported)
558.86K
Total Shares
Allocation by class
COM$51.34M52.5%
CL A$7.18M7.3%
TR UNIT$6.83M7.0%
CAP STK CL A$4.57M4.7%
RUSSELL 2000 ETF$3.99M4.1%
UTSER1 S&PDCRP$3.16M3.2%
MSCI USA MMENTM$2.88M2.9%
Portfolio Concentration
Top 3$21.63M22.1%
4–10$26.97M27.6%
11–25$31.88M32.6%
Rest$17.27M17.7%
Top 3 weight
22.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 558.86K
Sole
Full voting authority
558.86K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
NVIDIA CORPORATION
SOLEShares10.91K
TypeSH
Market value$9.86M
10.08%
Sole
10.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.06K
TypeSH
Market value$6.83M
6.99%
Sole
13.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.85K
TypeSH
Market value$4.95M
5.06%
Sole
28.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.28K
TypeSH
Market value$4.57M
4.68%
Sole
30.28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.60K
TypeSH
Market value$4.44M
4.54%
Sole
24.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.96K
TypeSH
Market value$3.99M
4.08%
Sole
18.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.01K
TypeSH
Market value$3.79M
3.88%
Sole
9.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.25K
TypeSH
Market value$3.52M
3.60%
Sole
7.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.76K
TypeSH
Market value$3.50M
3.58%
Sole
5.76K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.69K
TypeSH
Market value$3.16M
3.24%
Sole
5.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.51K
TypeSH
Market value$3.16M
3.23%
Sole
17.51K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.78K
TypeSH
Market value$3.05M
3.12%
Sole
14.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.38K
TypeSH
Market value$2.88M
2.95%
Sole
15.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.65K
TypeSH
Market value$2.58M
2.64%
Sole
41.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.69K
TypeSH
Market value$2.54M
2.60%
Sole
12.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.37K
TypeSH
Market value$2.21M
2.26%
Sole
4.37K
Shared
0.00
None
0.00
NIKE INC
SOLEShares22.30K
TypeSH
Market value$2.10M
2.14%
Sole
22.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.01K
TypeSH
Market value$2.09M
2.14%
Sole
5.01K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6K
TypeSH
Market value$2.08M
2.13%
Sole
6K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.81K
TypeSH
Market value$1.78M
1.82%
Sole
18.81K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares18.11K
TypeSH
Market value$1.53M
1.57%
Sole
18.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.09K
TypeSH
Market value$1.52M
1.56%
Sole
11.09K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.86K
TypeSH
Market value$1.51M
1.54%
Sole
3.86K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.17K
TypeSH
Market value$1.46M
1.49%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$1.40M
1.43%
Sole
13.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.91K | SH | $9.86M 10.08% | 10.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.06K | SH | $6.83M 6.99% | 13.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.85K | SH | $4.95M 5.06% | 28.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.28K | SH | $4.57M 4.68% | 30.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.60K | SH | $4.44M 4.54% | 24.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.96K | SH | $3.99M 4.08% | 18.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.01K | SH | $3.79M 3.88% | 9.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.25K | SH | $3.52M 3.60% | 7.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.76K | SH | $3.50M 3.58% | 5.76K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.69K | SH | $3.16M 3.24% | 5.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.51K | SH | $3.16M 3.23% | 17.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.78K | SH | $3.05M 3.12% | 14.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 15.38K | SH | $2.88M 2.95% | 15.38K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 41.65K | SH | $2.58M 2.64% | 41.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.69K | SH | $2.54M 2.60% | 12.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.37K | SH | $2.21M 2.26% | 4.37K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 22.30K | SH | $2.10M 2.14% | 22.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.01K | SH | $2.09M 2.14% | 5.01K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6K | SH | $2.08M 2.13% | 6K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.81K | SH | $1.78M 1.82% | 18.81K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 18.11K | SH | $1.53M 1.57% | 18.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 11.09K | SH | $1.52M 1.56% | 11.09K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.86K | SH | $1.51M 1.54% | 3.86K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.17K | SH | $1.46M 1.49% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 13.05K | SH | $1.40M 1.43% | 13.05K | 0.00 | 0.00 |
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