Audent Global Asset Management, LLC Concentrated Active

Location: West Hollywood, CA

CIK: 0001834874 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $97,752 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 10.1%

Value ($000) $9,855 Shares 10,907 Est. Cost $28.00 Unrealized +158.7%

SPY SPDR S&P 500 ETF TR 7.0%

Value ($000) $6,832 Shares 13,061 Est. Cost $440.76 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $4,947 Shares 28,848 Est. Cost $171.99 Unrealized +4.8%

GOOGL ALPHABET INC 4.7%

Value ($000) $4,571 Shares 30,284 Est. Cost $112.11 Unrealized +26.6%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value ($000) $4,439 Shares 24,597 Est. Cost $129.43 Unrealized +35.1%

IWM ISHARES TR 4.1%

Value ($000) $3,987 Shares 18,960 Est. Cost $201.47 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $3,791 Shares 9,011 Est. Cost $327.82 Unrealized +21.8%

META META PLATFORMS INC 3.6%

Value ($000) $3,519 Shares 7,248 Est. Cost $186.31 Unrealized +137.9%

NFLX NETFLIX INC 3.6%

Value ($000) $3,498 Shares 5,759 Est. Cost $52.97 Unrealized +6.4%

MDY SPDR S&P MIDCAP 400 ETF TR 3.2%

Value ($000) $3,164 Shares 5,687 Est. Cost $504.56 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $3,158 Shares 17,508 Est. Cost $122.96 Unrealized +35.8%

AMAT APPLIED MATLS INC 3.1%

Value ($000) $3,048 Shares 14,782 Est. Cost $123.89 Unrealized +45.6%

MTUM ISHARES TR 2.9%

Value ($000) $2,882 Shares 15,381 Est. Cost $146.25 Unrealized —

IYH ISHARES TR 2.6%

Value ($000) $2,578 Shares 41,654 Est. Cost $101.21 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $2,541 Shares 12,685 Est. Cost $139.29 Unrealized +24.6%

ADBE ADOBE INC 2.3%

Value ($000) $2,206 Shares 4,372 Est. Cost $455.95 Unrealized +25.7%

NKE NIKE INC 2.1%

Value ($000) $2,096 Shares 22,303 Est. Cost $106.57 Unrealized -8.2%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $2,093 Shares 5,011 Est. Cost $329.99 Unrealized +12.8%

ACN ACCENTURE PLC IRELAND 2.1%

Value ($000) $2,080 Shares 6,000 Est. Cost $279.68 Unrealized +26.8%

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,776 Shares 18,812 Est. Cost $73.01 Unrealized —

XYZ BLOCK INC 1.6%

Value ($000) $1,531 Shares 18,107 Est. Cost $62.08 Unrealized +16.5%

IBB ISHARES TR 1.6%

Value ($000) $1,522 Shares 11,094 Est. Cost $132.68 Unrealized —

LULU LULULEMON ATHLETICA INC 1.5%

Value ($000) $1,508 Shares 3,861 Est. Cost $417.19 Unrealized +10.8%

MCD MCDONALDS CORP 1.5%

Value ($000) $1,459 Shares 5,175 Est. Cost $249.31 Unrealized +11.5%

IEO ISHARES TR 1.4%

Value ($000) $1,396 Shares 13,053 Est. Cost $79.70 Unrealized —

ROKU ROKU INC 1.4%

Value ($000) $1,358 Shares 20,839 Est. Cost $77.73 Unrealized +0.1%

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $1,348 Shares 4,960 Est. Cost $223.24 Unrealized +9.0%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $1,308 Shares 19,526 Est. Cost $83.72 Unrealized -26.9%

SBUX STARBUCKS CORP 1.3%

Value ($000) $1,238 Shares 13,543 Est. Cost $94.71 Unrealized -6.4%

DOCU DOCUSIGN INC 1.2%

Value ($000) $1,202 Shares 20,182 Est. Cost $56.46 Unrealized 0.0%

DIS DISNEY WALT CO 1.2%

Value ($000) $1,167 Shares 9,535 Est. Cost $91.17 Unrealized +12.3%

V VISA INC 1.1%

Value ($000) $1,110 Shares 3,979 Est. Cost $210.96 Unrealized +29.1%

EOG EOG RES INC 1.1%

Value ($000) $1,076 Shares 8,415 Est. Cost $109.33 Unrealized +1.0%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,025 Shares 24,337 Est. Cost $35.63 Unrealized —

— PIONEER NAT RES CO 0.9%

Value ($000) $910 Shares 3,466 Est. Cost $202.22 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $781 Shares 1,623 Est. Cost $344.94 Unrealized +31.2%

OIH VANECK ETF TRUST 0.8%

Value ($000) $762 Shares 2,266 Est. Cost $265.58 Unrealized —

ICF ISHARES TR 0.8%

Value ($000) $751 Shares 13,009 Est. Cost $69.55 Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $680 Shares 12,397 Est. Cost $44.67 Unrealized +7.1%

CAT CATERPILLAR INC 0.7%

Value ($000) $658 Shares 1,795 Est. Cost $217.42 Unrealized +43.1%

TSLA TESLA INC 0.7%

Value ($000) $657 Shares 3,740 Est. Cost $220.76 Unrealized -11.5%

IYR ISHARES TR 0.4%

Value ($000) $413 Shares 4,591 Est. Cost $114.23 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value ($000) $368 Shares 3,481 Est. Cost $73.33 Unrealized +28.9%

C CITIGROUP INC 0.2%

Value ($000) $218 Shares 3,450 Est. Cost $52.53 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $210 Shares 2,729 Est. Cost $71.78 Unrealized 0.0%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $33 Shares 16,837 Est. Cost $7.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	10,907	$9,855	10.1%	$28.00	+158.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	13,061	$6,832	7.0%	$440.76	—	TR UNIT	78462F103
AAPL	APPLE INC	28,848	$4,947	5.1%	$171.99	+4.8%	COM	037833100
GOOGL	ALPHABET INC	30,284	$4,571	4.7%	$112.11	+26.6%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	24,597	$4,439	4.5%	$129.43	+35.1%	COM	007903107
IWM	ISHARES TR	18,960	$3,987	4.1%	$201.47	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	9,011	$3,791	3.9%	$327.82	+21.8%	COM	594918104
META	META PLATFORMS INC	7,248	$3,519	3.6%	$186.31	+137.9%	CL A	30303M102
NFLX	NETFLIX INC	5,759	$3,498	3.6%	$52.97	+6.4%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	5,687	$3,164	3.2%	$504.56	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	17,508	$3,158	3.2%	$122.96	+35.8%	COM	023135106
AMAT	APPLIED MATLS INC	14,782	$3,048	3.1%	$123.89	+45.6%	COM	038222105
MTUM	ISHARES TR	15,381	$2,882	2.9%	$146.25	—	MSCI USA MMENTM	46432F396
IYH	ISHARES TR	41,654	$2,578	2.6%	$101.21	—	US HLTHCARE ETF	464287762
JPM	JPMORGAN CHASE & CO	12,685	$2,541	2.6%	$139.29	+24.6%	COM	46625H100
ADBE	ADOBE INC	4,372	$2,206	2.3%	$455.95	+25.7%	COM	00724F101
NKE	NIKE INC	22,303	$2,096	2.1%	$106.57	-8.2%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	5,011	$2,093	2.1%	$329.99	+12.8%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	6,000	$2,080	2.1%	$279.68	+26.8%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	18,812	$1,776	1.8%	$73.01	—	ENERGY	81369Y506
XYZ	BLOCK INC	18,107	$1,531	1.6%	$62.08	+16.5%	CL A	852234103
IBB	ISHARES TR	11,094	$1,522	1.6%	$132.68	—	ISHARES BIOTECH	464287556
LULU	LULULEMON ATHLETICA INC	3,861	$1,508	1.5%	$417.19	+10.8%	COM	550021109
MCD	MCDONALDS CORP	5,175	$1,459	1.5%	$249.31	+11.5%	COM	580135101
IEO	ISHARES TR	13,053	$1,396	1.4%	$79.70	—	US OIL GS EX ETF	464288851
ROKU	ROKU INC	20,839	$1,358	1.4%	$77.73	+0.1%	COM CL A	77543R102
STZ	CONSTELLATION BRANDS INC	4,960	$1,348	1.4%	$223.24	+9.0%	CL A	21036P108
PYPL	PAYPAL HLDGS INC	19,526	$1,308	1.3%	$83.72	-26.9%	COM	70450Y103
SBUX	STARBUCKS CORP	13,543	$1,238	1.3%	$94.71	-6.4%	COM	855244109
DOCU	DOCUSIGN INC	20,182	$1,202	1.2%	$56.46	0.0%	COM	256163106
DIS	DISNEY WALT CO	9,535	$1,167	1.2%	$91.17	+12.3%	COM	254687106
V	VISA INC	3,979	$1,110	1.1%	$210.96	+29.1%	COM CL A	92826C839
EOG	EOG RES INC	8,415	$1,076	1.1%	$109.33	+1.0%	COM	26875P101
XLF	SELECT SECTOR SPDR TR	24,337	$1,025	1.0%	$35.63	—	FINANCIAL	81369Y605
—	PIONEER NAT RES CO	3,466	$910	0.9%	$202.22	—	COM	723787107
MA	MASTERCARD INCORPORATED	1,623	$781	0.8%	$344.94	+31.2%	CL A	57636Q104
OIH	VANECK ETF TRUST	2,266	$762	0.8%	$265.58	—	OIL SERVICES ETF	92189H607
ICF	ISHARES TR	13,009	$751	0.8%	$69.55	—	COHEN STEER REIT	464287564
SLB	SCHLUMBERGER LTD	12,397	$680	0.7%	$44.67	+7.1%	COM STK	806857108
CAT	CATERPILLAR INC	1,795	$658	0.7%	$217.42	+43.1%	COM	149123101
TSLA	TESLA INC	3,740	$657	0.7%	$220.76	-11.5%	COM	88160R101
IYR	ISHARES TR	4,591	$413	0.4%	$114.23	—	U.S. REAL ES ETF	464287739
LYV	LIVE NATION ENTERTAINMENT IN	3,481	$368	0.4%	$73.33	+28.9%	COM	538034109
C	CITIGROUP INC	3,450	$218	0.2%	$52.53	0.0%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	2,729	$210	0.2%	$71.78	0.0%	COM	90353T100
—	ATAI LIFE SCIENCES NV	16,837	$33	0.0%	$7.60	—	SHS	N0731H103