Filed: 11/14/2024ACC: 0001214659-24-019119
📋 What this filing means
AUDENT GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $58.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$58.62M
Total AUM (reported)
380.26K
Total Shares
Allocation by class
COM$26.89M45.9%
TR UNIT$6.00M10.2%
UTSER1 S&PDCRP$3.25M5.6%
RUSSELL 2000 ETF$3.13M5.3%
CAP STK CL A$2.67M4.6%
CL A$2.19M3.7%
SHS CLASS A$2.12M3.6%
Portfolio Concentration
Top 3$14.86M25.4%
4–10$18.54M31.6%
11–25$19.20M32.8%
Rest$6.02M10.3%
Top 3 weight
25.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 380.26K
Sole
Full voting authority
380.26K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.45K
TypeSH
Market value$6.00M
10.23%
Sole
10.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.21K
TypeSH
Market value$5.61M
9.57%
Sole
46.21K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.71K
TypeSH
Market value$3.25M
5.55%
Sole
5.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.62K
TypeSH
Market value$3.17M
5.41%
Sole
13.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$3.13M
5.33%
Sole
14.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.74K
TypeSH
Market value$2.75M
4.69%
Sole
14.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.09K
TypeSH
Market value$2.67M
4.55%
Sole
16.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$2.61M
4.46%
Sole
6.07K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6K
TypeSH
Market value$2.12M
3.62%
Sole
6K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.33K
TypeSH
Market value$2.09M
3.57%
Sole
10.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.58K
TypeSH
Market value$1.83M
3.12%
Sole
2.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$1.75M
2.98%
Sole
26.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.58K
TypeSH
Market value$1.74M
2.96%
Sole
10.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$1.62M
2.77%
Sole
2.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.77K
TypeSH
Market value$1.37M
2.33%
Sole
6.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.39K
TypeSH
Market value$1.35M
2.30%
Sole
6.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.59K
TypeSH
Market value$1.28M
2.19%
Sole
2.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$1.26M
2.15%
Sole
8.64K
Shared
0.00
None
0.00
NIKE INC
SOLEShares13.96K
TypeSH
Market value$1.23M
2.10%
Sole
13.96K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares14.34K
TypeSH
Market value$1.12M
1.91%
Sole
14.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.50K
TypeSH
Market value$1.11M
1.89%
Sole
24.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.75K
TypeSH
Market value$1.07M
1.83%
Sole
11.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.73K
TypeSH
Market value$1.03M
1.76%
Sole
11.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.26K
TypeSH
Market value$874.3K
1.49%
Sole
13.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.08K
TypeSH
Market value$572.7K
0.98%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.45K | SH | $6.00M 10.23% | 10.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.21K | SH | $5.61M 9.57% | 46.21K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.71K | SH | $3.25M 5.55% | 5.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.62K | SH | $3.17M 5.41% | 13.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.15K | SH | $3.13M 5.33% | 14.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.74K | SH | $2.75M 4.69% | 14.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.09K | SH | $2.67M 4.55% | 16.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $2.61M 4.46% | 6.07K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6K | SH | $2.12M 3.62% | 6K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 10.33K | SH | $2.09M 3.57% | 10.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.58K | SH | $1.83M 3.12% | 2.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 26.85K | SH | $1.75M 2.98% | 26.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.58K | SH | $1.74M 2.96% | 10.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $1.62M 2.77% | 2.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.77K | SH | $1.37M 2.33% | 6.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.39K | SH | $1.35M 2.30% | 6.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.59K | SH | $1.28M 2.19% | 2.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 8.64K | SH | $1.26M 2.15% | 8.64K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 13.96K | SH | $1.23M 2.10% | 13.96K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 14.34K | SH | $1.12M 1.91% | 14.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.50K | SH | $1.11M 1.89% | 24.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 11.75K | SH | $1.07M 1.83% | 11.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 11.73K | SH | $1.03M 1.76% | 11.73K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 13.26K | SH | $874.3K 1.49% | 13.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.08K | SH | $572.7K 0.98% | 2.08K | 0.00 | 0.00 |
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