Filed: 8/14/2024ACC: 0001214659-24-014664
📋 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 $96.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$96.04M
Total AUM (reported)
628.32K
Total Shares
Allocation by class
COM$52.42M54.6%
TR UNIT$6.99M7.3%
CL A$6.44M6.7%
CAP STK CL A$4.84M5.0%
RUSSELL 2000 ETF$3.62M3.8%
UTSER1 S&PDCRP$3.07M3.2%
MSCI USA MMENTM$2.97M3.1%
Portfolio Concentration
Top 3$24.36M25.4%
4–10$25.80M26.9%
11–25$30.80M32.1%
Rest$15.09M15.7%
Top 3 weight
25.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 628.32K
Sole
Full voting authority
628.32K
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
SOLEShares97.46K
TypeSH
Market value$12.04M
12.54%
Sole
97.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.85K
TypeSH
Market value$6.99M
7.28%
Sole
12.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.29K
TypeSH
Market value$5.33M
5.55%
Sole
25.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.56K
TypeSH
Market value$4.84M
5.04%
Sole
26.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.37K
TypeSH
Market value$3.63M
3.78%
Sole
5.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.82K
TypeSH
Market value$3.62M
3.77%
Sole
17.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares21.73K
TypeSH
Market value$3.53M
3.67%
Sole
21.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.94K
TypeSH
Market value$3.50M
3.65%
Sole
6.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$3.41M
3.55%
Sole
7.62K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.91K
TypeSH
Market value$3.28M
3.42%
Sole
13.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.22K
TypeSH
Market value$3.13M
3.26%
Sole
16.22K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.75K
TypeSH
Market value$3.07M
3.20%
Sole
5.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.24K
TypeSH
Market value$2.97M
3.09%
Sole
15.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10K
TypeSH
Market value$2.57M
2.68%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.48K
TypeSH
Market value$2.48M
2.58%
Sole
40.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.97K
TypeSH
Market value$2.42M
2.52%
Sole
11.97K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.77K
TypeSH
Market value$2.10M
2.18%
Sole
3.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.57K
TypeSH
Market value$2.07M
2.15%
Sole
4.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6K
TypeSH
Market value$1.82M
1.90%
Sole
6K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.98K
TypeSH
Market value$1.64M
1.71%
Sole
17.98K
Shared
0.00
None
0.00
NIKE INC
SOLEShares21.74K
TypeSH
Market value$1.64M
1.71%
Sole
21.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$1.27M
1.32%
Sole
9.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$1.23M
1.28%
Sole
12.38K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares4.69K
TypeSH
Market value$1.21M
1.26%
Sole
4.69K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.62K
TypeSH
Market value$1.18M
1.23%
Sole
4.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 97.46K | SH | $12.04M 12.54% | 97.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.85K | SH | $6.99M 7.28% | 12.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.29K | SH | $5.33M 5.55% | 25.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.56K | SH | $4.84M 5.04% | 26.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.37K | SH | $3.63M 3.78% | 5.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.82K | SH | $3.62M 3.77% | 17.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.73K | SH | $3.53M 3.67% | 21.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.94K | SH | $3.50M 3.65% | 6.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $3.41M 3.55% | 7.62K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.91K | SH | $3.28M 3.42% | 13.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.22K | SH | $3.13M 3.26% | 16.22K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.75K | SH | $3.07M 3.20% | 5.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 15.24K | SH | $2.97M 3.09% | 15.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10K | SH | $2.57M 2.68% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 40.48K | SH | $2.48M 2.58% | 40.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.97K | SH | $2.42M 2.52% | 11.97K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.77K | SH | $2.10M 2.18% | 3.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.57K | SH | $2.07M 2.15% | 4.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6K | SH | $1.82M 1.90% | 6K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.98K | SH | $1.64M 1.71% | 17.98K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 21.74K | SH | $1.64M 1.71% | 21.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 9.23K | SH | $1.27M 1.32% | 9.23K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 12.38K | SH | $1.23M 1.28% | 12.38K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 4.69K | SH | $1.21M 1.26% | 4.69K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.62K | SH | $1.18M 1.23% | 4.62K | 0.00 | 0.00 |
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