Audent Global Asset Management, LLC Concentrated Active

Location: West Hollywood, CA

CIK: 0001834874 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $96,038 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 12.5%

Value ($000) $12,040 Shares 97,458 Est. Cost $92.88 Unrealized +8.8%

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $6,991 Shares 12,846 Est. Cost $440.76 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $5,327 Shares 25,292 Est. Cost $171.99 Unrealized +7.6%

GOOGL ALPHABET INC 5.0%

Value ($000) $4,839 Shares 26,564 Est. Cost $112.11 Unrealized +49.3%

NFLX NETFLIX INC 3.8%

Value ($000) $3,627 Shares 5,374 Est. Cost $52.97 Unrealized +17.9%

IWM ISHARES TR 3.8%

Value ($000) $3,616 Shares 17,824 Est. Cost $201.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.7%

Value ($000) $3,526 Shares 21,735 Est. Cost $129.43 Unrealized +24.3%

META META PLATFORMS INC 3.6%

Value ($000) $3,501 Shares 6,943 Est. Cost $186.31 Unrealized +159.4%

MSFT MICROSOFT CORP 3.5%

Value ($000) $3,406 Shares 7,621 Est. Cost $327.82 Unrealized +27.3%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $3,282 Shares 13,908 Est. Cost $123.89 Unrealized +70.7%

AMZN AMAZON COM INC 3.3%

Value ($000) $3,134 Shares 16,218 Est. Cost $122.96 Unrealized +49.4%

MDY SPDR S&P MIDCAP 400 ETF TR 3.2%

Value ($000) $3,074 Shares 5,745 Est. Cost $504.87 Unrealized —

MTUM ISHARES TR 3.1%

Value ($000) $2,970 Shares 15,240 Est. Cost $146.25 Unrealized —

CRM SALESFORCE INC 2.7%

Value ($000) $2,571 Shares 10,000 Est. Cost $264.72 Unrealized 0.0%

IYH ISHARES TR 2.6%

Value ($000) $2,480 Shares 40,479 Est. Cost $101.21 Unrealized —

JPM JPMORGAN CHASE & CO. 2.5%

Value ($000) $2,420 Shares 11,966 Est. Cost $139.29 Unrealized +35.8%

ADBE ADOBE INC 2.2%

Value ($000) $2,097 Shares 3,775 Est. Cost $455.95 Unrealized +6.2%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $2,069 Shares 4,574 Est. Cost $329.99 Unrealized +28.4%

ACN ACCENTURE PLC IRELAND 1.9%

Value ($000) $1,820 Shares 6,000 Est. Cost $279.68 Unrealized +7.0%

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,639 Shares 17,985 Est. Cost $73.01 Unrealized —

NKE NIKE INC 1.7%

Value ($000) $1,638 Shares 21,739 Est. Cost $106.57 Unrealized -15.8%

IBB ISHARES TR 1.3%

Value ($000) $1,267 Shares 9,229 Est. Cost $132.68 Unrealized —

IEO ISHARES TR 1.3%

Value ($000) $1,232 Shares 12,380 Est. Cost $79.70 Unrealized —

STZ CONSTELLATION BRANDS INC 1.3%

Value ($000) $1,206 Shares 4,688 Est. Cost $223.24 Unrealized +11.2%

MCD MCDONALDS CORP 1.2%

Value ($000) $1,178 Shares 4,622 Est. Cost $249.31 Unrealized +2.3%

ROKU ROKU INC 1.2%

Value ($000) $1,178 Shares 19,653 Est. Cost $77.73 Unrealized -24.6%

LULU LULULEMON ATHLETICA INC 1.2%

Value ($000) $1,142 Shares 3,822 Est. Cost $417.19 Unrealized -19.9%

XYZ BLOCK INC 1.1%

Value ($000) $1,057 Shares 16,393 Est. Cost $62.08 Unrealized +12.7%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,009 Shares 24,544 Est. Cost $35.63 Unrealized —

V VISA INC 1.0%

Value ($000) $996 Shares 3,793 Est. Cost $210.96 Unrealized +28.4%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $934 Shares 16,088 Est. Cost $83.72 Unrealized -24.2%

DOCU DOCUSIGN INC 0.9%

Value ($000) $907 Shares 16,950 Est. Cost $56.46 Unrealized -0.1%

EOG EOG RES INC 0.9%

Value ($000) $883 Shares 7,016 Est. Cost $109.33 Unrealized +11.7%

DIS DISNEY WALT CO 0.9%

Value ($000) $849 Shares 8,554 Est. Cost $91.17 Unrealized +15.7%

SBUX STARBUCKS CORP 0.9%

Value ($000) $817 Shares 10,492 Est. Cost $94.71 Unrealized -17.6%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $771 Shares 6,697 Est. Cost $110.09 Unrealized 0.0%

ICF ISHARES TR 0.8%

Value ($000) $760 Shares 13,273 Est. Cost $69.31 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $676 Shares 1,533 Est. Cost $344.94 Unrealized +30.9%

OIH VANECK ETF TRUST 0.7%

Value ($000) $663 Shares 2,098 Est. Cost $265.58 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $565 Shares 2,853 Est. Cost $220.76 Unrealized -20.8%

CAT CATERPILLAR INC 0.6%

Value ($000) $549 Shares 1,647 Est. Cost $217.42 Unrealized +55.8%

SLB SCHLUMBERGER LTD 0.6%

Value ($000) $543 Shares 11,503 Est. Cost $44.67 Unrealized +2.9%

IYR ISHARES TR 0.4%

Value ($000) $410 Shares 4,675 Est. Cost $113.76 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value ($000) $326 Shares 3,481 Est. Cost $73.33 Unrealized +28.9%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $31 Shares 16,209 Est. Cost $2.39 Unrealized 0.0%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $22 Shares 16,837 Est. Cost $7.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	97,458	$12,040	12.5%	$92.88	+8.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	12,846	$6,991	7.3%	$440.76	—	TR UNIT	78462F103
AAPL	APPLE INC	25,292	$5,327	5.5%	$171.99	+7.6%	COM	037833100
GOOGL	ALPHABET INC	26,564	$4,839	5.0%	$112.11	+49.3%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	5,374	$3,627	3.8%	$52.97	+17.9%	COM	64110L106
IWM	ISHARES TR	17,824	$3,616	3.8%	$201.47	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	21,735	$3,526	3.7%	$129.43	+24.3%	COM	007903107
META	META PLATFORMS INC	6,943	$3,501	3.6%	$186.31	+159.4%	CL A	30303M102
MSFT	MICROSOFT CORP	7,621	$3,406	3.5%	$327.82	+27.3%	COM	594918104
AMAT	APPLIED MATLS INC	13,908	$3,282	3.4%	$123.89	+70.7%	COM	038222105
AMZN	AMAZON COM INC	16,218	$3,134	3.3%	$122.96	+49.4%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	5,745	$3,074	3.2%	$504.87	—	UTSER1 S&PDCRP	78467Y107
MTUM	ISHARES TR	15,240	$2,970	3.1%	$146.25	—	MSCI USA MMENTM	46432F396
CRM	SALESFORCE INC	10,000	$2,571	2.7%	$264.72	0.0%	COM	79466L302
IYH	ISHARES TR	40,479	$2,480	2.6%	$101.21	—	US HLTHCARE ETF	464287762
JPM	JPMORGAN CHASE & CO.	11,966	$2,420	2.5%	$139.29	+35.8%	COM	46625H100
ADBE	ADOBE INC	3,775	$2,097	2.2%	$455.95	+6.2%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	4,574	$2,069	2.2%	$329.99	+28.4%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	6,000	$1,820	1.9%	$279.68	+7.0%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	17,985	$1,639	1.7%	$73.01	—	ENERGY	81369Y506
NKE	NIKE INC	21,739	$1,638	1.7%	$106.57	-15.8%	CL B	654106103
IBB	ISHARES TR	9,229	$1,267	1.3%	$132.68	—	ISHARES BIOTECH	464287556
IEO	ISHARES TR	12,380	$1,232	1.3%	$79.70	—	US OIL GS EX ETF	464288851
STZ	CONSTELLATION BRANDS INC	4,688	$1,206	1.3%	$223.24	+11.2%	CL A	21036P108
MCD	MCDONALDS CORP	4,622	$1,178	1.2%	$249.31	+2.3%	COM	580135101
ROKU	ROKU INC	19,653	$1,178	1.2%	$77.73	-24.6%	COM CL A	77543R102
LULU	LULULEMON ATHLETICA INC	3,822	$1,142	1.2%	$417.19	-19.9%	COM	550021109
XYZ	BLOCK INC	16,393	$1,057	1.1%	$62.08	+12.7%	CL A	852234103
XLF	SELECT SECTOR SPDR TR	24,544	$1,009	1.1%	$35.63	—	FINANCIAL	81369Y605
V	VISA INC	3,793	$996	1.0%	$210.96	+28.4%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	16,088	$934	1.0%	$83.72	-24.2%	COM	70450Y103
DOCU	DOCUSIGN INC	16,950	$907	0.9%	$56.46	-0.1%	COM	256163106
EOG	EOG RES INC	7,016	$883	0.9%	$109.33	+11.7%	COM	26875P101
DIS	DISNEY WALT CO	8,554	$849	0.9%	$91.17	+15.7%	COM	254687106
SBUX	STARBUCKS CORP	10,492	$817	0.9%	$94.71	-17.6%	COM	855244109
XOM	EXXON MOBIL CORP	6,697	$771	0.8%	$110.09	0.0%	COM	30231G102
ICF	ISHARES TR	13,273	$760	0.8%	$69.31	—	COHEN STEER REIT	464287564
MA	MASTERCARD INCORPORATED	1,533	$676	0.7%	$344.94	+30.9%	CL A	57636Q104
OIH	VANECK ETF TRUST	2,098	$663	0.7%	$265.58	—	OIL SERVICES ETF	92189H607
TSLA	TESLA INC	2,853	$565	0.6%	$220.76	-20.8%	COM	88160R101
CAT	CATERPILLAR INC	1,647	$549	0.6%	$217.42	+55.8%	COM	149123101
SLB	SCHLUMBERGER LTD	11,503	$543	0.6%	$44.67	+2.9%	COM STK	806857108
IYR	ISHARES TR	4,675	$410	0.4%	$113.76	—	U.S. REAL ES ETF	464287739
LYV	LIVE NATION ENTERTAINMENT IN	3,481	$326	0.3%	$73.33	+28.9%	COM	538034109
UP	WHEELS UP EXPERIENCE INC	16,209	$31	0.0%	$2.39	0.0%	COM CL A	96328L205
—	ATAI LIFE SCIENCES NV	16,837	$22	0.0%	$7.60	—	SHS	N0731H103