Filed: 3/4/2025ACC: 0001667731-25-000320
📋 What this filing means
AUDENT GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $153.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$153.69M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$82.39M53.6%
TR UNIT$9.14M5.9%
CAP STK CL A$8.43M5.5%
RUSSELL 2000 ETF$8.21M5.3%
MSCI USA MMENTM$6.26M4.1%
CL A$5.82M3.8%
US HLTHCARE ETF$5.26M3.4%
Portfolio Concentration
Top 3$34.01M22.1%
4–10$47.95M31.2%
11–25$47.66M31.0%
Rest$24.08M15.7%
Top 3 weight
22.1%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
NVIDIA CORPORATION
SOLEShares120.32K
TypeSH
Market value$16.16M
10.51%
Sole
120.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.55K
TypeSH
Market value$9.14M
5.95%
Sole
15.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.78K
TypeSH
Market value$8.71M
5.67%
Sole
34.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.54K
TypeSH
Market value$8.43M
5.49%
Sole
44.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.15K
TypeSH
Market value$8.21M
5.34%
Sole
37.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.91K
TypeSH
Market value$7.88M
5.13%
Sole
35.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.92K
TypeSH
Market value$6.71M
4.37%
Sole
15.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.24K
TypeSH
Market value$6.26M
4.07%
Sole
30.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.31K
TypeSH
Market value$5.26M
3.42%
Sole
90.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.84K
TypeSH
Market value$5.21M
3.39%
Sole
5.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.16K
TypeSH
Market value$5.07M
3.30%
Sole
31.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35.99K
TypeSH
Market value$4.35M
2.83%
Sole
35.99K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.35K
TypeSH
Market value$4.20M
2.73%
Sole
7.35K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.30K
TypeSH
Market value$4.18M
2.72%
Sole
7.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.44K
TypeSH
Market value$3.63M
2.36%
Sole
27.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares37.94K
TypeSH
Market value$3.24M
2.11%
Sole
37.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.40K
TypeSH
Market value$3.16M
2.06%
Sole
5.40K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7.77K
TypeSH
Market value$2.97M
1.93%
Sole
7.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.26K
TypeSH
Market value$2.94M
1.91%
Sole
12.26K
Shared
0.00
None
0.00
NIKE INC
SOLEShares36.46K
TypeSH
Market value$2.77M
1.80%
Sole
36.46K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares27.43K
TypeSH
Market value$2.47M
1.60%
Sole
27.43K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.41K
TypeSH
Market value$2.40M
1.56%
Sole
5.41K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares24.93K
TypeSH
Market value$2.27M
1.48%
Sole
24.93K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6K
TypeSH
Market value$2.11M
1.37%
Sole
6K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.13K
TypeSH
Market value$1.89M
1.23%
Sole
21.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 120.32K | SH | $16.16M 10.51% | 120.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.55K | SH | $9.14M 5.95% | 15.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.78K | SH | $8.71M 5.67% | 34.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.54K | SH | $8.43M 5.49% | 44.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.15K | SH | $8.21M 5.34% | 37.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.91K | SH | $7.88M 5.13% | 35.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.92K | SH | $6.71M 4.37% | 15.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 30.24K | SH | $6.26M 4.07% | 30.24K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 90.31K | SH | $5.26M 3.42% | 90.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.84K | SH | $5.21M 3.39% | 5.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.16K | SH | $5.07M 3.30% | 31.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.99K | SH | $4.35M 2.83% | 35.99K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.35K | SH | $4.20M 2.73% | 7.35K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.30K | SH | $4.18M 2.72% | 7.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 27.44K | SH | $3.63M 2.36% | 27.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 37.94K | SH | $3.24M 2.11% | 37.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.40K | SH | $3.16M 2.06% | 5.40K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7.77K | SH | $2.97M 1.93% | 7.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.26K | SH | $2.94M 1.91% | 12.26K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 36.46K | SH | $2.77M 1.80% | 36.46K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 27.43K | SH | $2.47M 1.60% | 27.43K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.41K | SH | $2.40M 1.56% | 5.41K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 24.93K | SH | $2.27M 1.48% | 24.93K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6K | SH | $2.11M 1.37% | 6K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 21.13K | SH | $1.89M 1.23% | 21.13K | 0.00 | 0.00 |
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