Filed: 4/28/2025ACC: 0001667731-25-000547
📋 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 $121.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$121.21M
Total AUM (reported)
879.32K
Total Shares
Allocation by class
COM$60.44M49.9%
CAP STK CL A$6.53M5.4%
TR UNIT$6.35M5.2%
MSCI USA MMENTM$5.61M4.6%
RUSSELL 2000 ETF$5.59M4.6%
US HLTHCARE ETF$5.12M4.2%
CL A$4.41M3.6%
Portfolio Concentration
Top 3$22.38M18.5%
4–10$39.77M32.8%
11–25$38.59M31.8%
Rest$20.47M16.9%
Top 3 weight
18.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 879.32K
Sole
Full voting authority
879.32K
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
NVIDIA CORPORATION
SOLEShares78.61K
TypeSH
Market value$8.52M
7.03%
Sole
78.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.99K
TypeSH
Market value$7.33M
6.05%
Sole
32.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.25K
TypeSH
Market value$6.53M
5.39%
Sole
42.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.89K
TypeSH
Market value$6.45M
5.32%
Sole
33.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.35K
TypeSH
Market value$6.35M
5.24%
Sole
11.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.03K
TypeSH
Market value$5.64M
4.66%
Sole
15.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.77K
TypeSH
Market value$5.61M
4.63%
Sole
27.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.01K
TypeSH
Market value$5.59M
4.61%
Sole
28.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.09K
TypeSH
Market value$5.12M
4.22%
Sole
84.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.37K
TypeSH
Market value$5.01M
4.13%
Sole
5.37K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.11K
TypeSH
Market value$3.88M
3.20%
Sole
7.11K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.34K
TypeSH
Market value$3.38M
2.79%
Sole
6.34K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares32.88K
TypeSH
Market value$3.38M
2.79%
Sole
32.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$3.27M
2.70%
Sole
25.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.15K
TypeSH
Market value$2.97M
2.45%
Sole
5.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$2.91M
2.40%
Sole
35.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.21K
TypeSH
Market value$2.75M
2.27%
Sole
11.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.30K
TypeSH
Market value$2.37M
1.95%
Sole
36.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares35.24K
TypeSH
Market value$2.24M
1.85%
Sole
35.24K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7.44K
TypeSH
Market value$2.11M
1.74%
Sole
7.44K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.33K
TypeSH
Market value$2.04M
1.69%
Sole
5.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.23K
TypeSH
Market value$1.92M
1.58%
Sole
13.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6K
TypeSH
Market value$1.87M
1.54%
Sole
6K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.86K
TypeSH
Market value$1.76M
1.45%
Sole
18.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$1.74M
1.43%
Sole
18.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 78.61K | SH | $8.52M 7.03% | 78.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.99K | SH | $7.33M 6.05% | 32.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.25K | SH | $6.53M 5.39% | 42.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.89K | SH | $6.45M 5.32% | 33.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.35K | SH | $6.35M 5.24% | 11.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.03K | SH | $5.64M 4.66% | 15.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 27.77K | SH | $5.61M 4.63% | 27.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.01K | SH | $5.59M 4.61% | 28.01K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 84.09K | SH | $5.12M 4.22% | 84.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.37K | SH | $5.01M 4.13% | 5.37K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.11K | SH | $3.88M 3.20% | 7.11K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.34K | SH | $3.38M 2.79% | 6.34K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.88K | SH | $3.38M 2.79% | 32.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 25.55K | SH | $3.27M 2.70% | 25.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.15K | SH | $2.97M 2.45% | 5.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 35.66K | SH | $2.91M 2.40% | 35.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.21K | SH | $2.75M 2.27% | 11.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.30K | SH | $2.37M 1.95% | 36.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 35.24K | SH | $2.24M 1.85% | 35.24K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7.44K | SH | $2.11M 1.74% | 7.44K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.33K | SH | $2.04M 1.69% | 5.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.23K | SH | $1.92M 1.58% | 13.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6K | SH | $1.87M 1.54% | 6K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.86K | SH | $1.76M 1.45% | 18.86K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL GS EX ETF | 18.35K | SH | $1.74M 1.43% | 18.35K | 0.00 | 0.00 |
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