Audent Global Asset Management, LLC Concentrated Active

Location: West Hollywood, CA

CIK: 0001834874 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $58,624 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 10.2%

Value ($000) $5,997 Shares 10,451 Est. Cost $440.76 Unrealized —

NVDA NVIDIA CORPORATION 9.6%

Value ($000) $5,612 Shares 46,210 Est. Cost $92.88 Unrealized +27.1%

MDY SPDR S&P MIDCAP 400 ETF TR 5.6%

Value ($000) $3,254 Shares 5,712 Est. Cost $504.87 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $3,174 Shares 13,623 Est. Cost $171.99 Unrealized +29.0%

IWM ISHARES TR 5.3%

Value ($000) $3,126 Shares 14,152 Est. Cost $201.47 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $2,747 Shares 14,742 Est. Cost $122.96 Unrealized +48.4%

GOOGL ALPHABET INC 4.6%

Value ($000) $2,668 Shares 16,085 Est. Cost $112.11 Unrealized +48.7%

MSFT MICROSOFT CORP 4.5%

Value ($000) $2,612 Shares 6,071 Est. Cost $327.82 Unrealized +29.1%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $2,121 Shares 6,000 Est. Cost $279.68 Unrealized +15.4%

MTUM ISHARES TR 3.6%

Value ($000) $2,094 Shares 10,329 Est. Cost $146.25 Unrealized —

NFLX NETFLIX INC 3.1%

Value ($000) $1,828 Shares 2,577 Est. Cost $52.97 Unrealized +26.3%

IYH ISHARES TR 3.0%

Value ($000) $1,745 Shares 26,850 Est. Cost $101.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $1,736 Shares 10,578 Est. Cost $129.43 Unrealized +17.4%

META META PLATFORMS INC 2.8%

Value ($000) $1,621 Shares 2,832 Est. Cost $186.31 Unrealized +174.9%

AMAT APPLIED MATLS INC 2.3%

Value ($000) $1,368 Shares 6,770 Est. Cost $123.89 Unrealized +63.3%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $1,347 Shares 6,387 Est. Cost $139.29 Unrealized +47.1%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $1,282 Shares 2,590 Est. Cost $329.99 Unrealized +44.0%

IBB ISHARES TR 2.1%

Value ($000) $1,259 Shares 8,644 Est. Cost $132.68 Unrealized —

NKE NIKE INC 2.1%

Value ($000) $1,234 Shares 13,956 Est. Cost $106.57 Unrealized -28.7%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $1,119 Shares 14,338 Est. Cost $83.72 Unrealized -20.3%

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,110 Shares 24,502 Est. Cost $35.63 Unrealized —

IEO ISHARES TR 1.8%

Value ($000) $1,075 Shares 11,753 Est. Cost $79.70 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,030 Shares 11,731 Est. Cost $73.01 Unrealized —

ICF ISHARES TR 1.5%

Value ($000) $874 Shares 13,264 Est. Cost $69.31 Unrealized —

V VISA INC 1.0%

Value ($000) $573 Shares 2,083 Est. Cost $210.96 Unrealized +26.9%

LULU LULULEMON ATHLETICA INC 1.0%

Value ($000) $562 Shares 2,070 Est. Cost $417.19 Unrealized -36.4%

ROKU ROKU INC 0.8%

Value ($000) $488 Shares 6,543 Est. Cost $77.73 Unrealized -17.6%

IYR ISHARES TR 0.8%

Value ($000) $485 Shares 4,757 Est. Cost $113.55 Unrealized —

ADBE ADOBE INC 0.8%

Value ($000) $446 Shares 861 Est. Cost $455.95 Unrealized +20.3%

SBUX STARBUCKS CORP 0.7%

Value ($000) $413 Shares 4,238 Est. Cost $94.71 Unrealized -12.5%

MCD MCDONALDS CORP 0.7%

Value ($000) $387 Shares 1,270 Est. Cost $249.31 Unrealized +7.0%

LYV LIVE NATION ENTERTAINMENT IN 0.7%

Value ($000) $381 Shares 3,481 Est. Cost $73.33 Unrealized +31.9%

DOCU DOCUSIGN INC 0.6%

Value ($000) $353 Shares 5,683 Est. Cost $56.46 Unrealized -0.7%

TSLA TESLA INC 0.6%

Value ($000) $347 Shares 1,328 Est. Cost $220.76 Unrealized +3.3%

OIH VANECK ETF TRUST 0.6%

Value ($000) $344 Shares 1,212 Est. Cost $265.58 Unrealized —

RBA RB GLOBAL INC 0.6%

Value ($000) $335 Shares 4,160 Est. Cost $81.16 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.6%

Value ($000) $333 Shares 1,291 Est. Cost $223.24 Unrealized +7.6%

EOG EOG RES INC 0.5%

Value ($000) $295 Shares 2,397 Est. Cost $109.33 Unrealized +10.1%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $285 Shares 2,431 Est. Cost $110.09 Unrealized -0.1%

DIS DISNEY WALT CO 0.5%

Value ($000) $267 Shares 2,774 Est. Cost $91.17 Unrealized -0.7%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $241 Shares 488 Est. Cost $344.94 Unrealized +33.9%

UP WHEELS UP EXPERIENCE INC 0.1%

Value ($000) $39 Shares 16,209 Est. Cost $2.39 Unrealized +1.9%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $20 Shares 16,837 Est. Cost $7.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	10,451	$5,997	10.2%	$440.76	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	46,210	$5,612	9.6%	$92.88	+27.1%	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,712	$3,254	5.6%	$504.87	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	13,623	$3,174	5.4%	$171.99	+29.0%	COM	037833100
IWM	ISHARES TR	14,152	$3,126	5.3%	$201.47	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	14,742	$2,747	4.7%	$122.96	+48.4%	COM	023135106
GOOGL	ALPHABET INC	16,085	$2,668	4.6%	$112.11	+48.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	6,071	$2,612	4.5%	$327.82	+29.1%	COM	594918104
ACN	ACCENTURE PLC IRELAND	6,000	$2,121	3.6%	$279.68	+15.4%	SHS CLASS A	G1151C101
MTUM	ISHARES TR	10,329	$2,094	3.6%	$146.25	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	2,577	$1,828	3.1%	$52.97	+26.3%	COM	64110L106
IYH	ISHARES TR	26,850	$1,745	3.0%	$101.21	—	US HLTHCARE ETF	464287762
AMD	ADVANCED MICRO DEVICES INC	10,578	$1,736	3.0%	$129.43	+17.4%	COM	007903107
META	META PLATFORMS INC	2,832	$1,621	2.8%	$186.31	+174.9%	CL A	30303M102
AMAT	APPLIED MATLS INC	6,770	$1,368	2.3%	$123.89	+63.3%	COM	038222105
JPM	JPMORGAN CHASE & CO.	6,387	$1,347	2.3%	$139.29	+47.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	2,590	$1,282	2.2%	$329.99	+44.0%	COM	38141G104
IBB	ISHARES TR	8,644	$1,259	2.1%	$132.68	—	ISHARES BIOTECH	464287556
NKE	NIKE INC	13,956	$1,234	2.1%	$106.57	-28.7%	CL B	654106103
PYPL	PAYPAL HLDGS INC	14,338	$1,119	1.9%	$83.72	-20.3%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	24,502	$1,110	1.9%	$35.63	—	FINANCIAL	81369Y605
IEO	ISHARES TR	11,753	$1,075	1.8%	$79.70	—	US OIL GS EX ETF	464288851
XLE	SELECT SECTOR SPDR TR	11,731	$1,030	1.8%	$73.01	—	ENERGY	81369Y506
ICF	ISHARES TR	13,264	$874	1.5%	$69.31	—	COHEN STEER REIT	464287564
V	VISA INC	2,083	$573	1.0%	$210.96	+26.9%	COM CL A	92826C839
LULU	LULULEMON ATHLETICA INC	2,070	$562	1.0%	$417.19	-36.4%	COM	550021109
ROKU	ROKU INC	6,543	$488	0.8%	$77.73	-17.6%	COM CL A	77543R102
IYR	ISHARES TR	4,757	$485	0.8%	$113.55	—	U.S. REAL ES ETF	464287739
ADBE	ADOBE INC	861	$446	0.8%	$455.95	+20.3%	COM	00724F101
SBUX	STARBUCKS CORP	4,238	$413	0.7%	$94.71	-12.5%	COM	855244109
MCD	MCDONALDS CORP	1,270	$387	0.7%	$249.31	+7.0%	COM	580135101
LYV	LIVE NATION ENTERTAINMENT IN	3,481	$381	0.7%	$73.33	+31.9%	COM	538034109
DOCU	DOCUSIGN INC	5,683	$353	0.6%	$56.46	-0.7%	COM	256163106
TSLA	TESLA INC	1,328	$347	0.6%	$220.76	+3.3%	COM	88160R101
OIH	VANECK ETF TRUST	1,212	$344	0.6%	$265.58	—	OIL SERVICES ETF	92189H607
RBA	RB GLOBAL INC	4,160	$335	0.6%	$81.16	0.0%	COM	74935Q107
STZ	CONSTELLATION BRANDS INC	1,291	$333	0.6%	$223.24	+7.6%	CL A	21036P108
EOG	EOG RES INC	2,397	$295	0.5%	$109.33	+10.1%	COM	26875P101
XOM	EXXON MOBIL CORP	2,431	$285	0.5%	$110.09	-0.1%	COM	30231G102
DIS	DISNEY WALT CO	2,774	$267	0.5%	$91.17	-0.7%	COM	254687106
MA	MASTERCARD INCORPORATED	488	$241	0.4%	$344.94	+33.9%	CL A	57636Q104
UP	WHEELS UP EXPERIENCE INC	16,209	$39	0.1%	$2.39	+1.9%	COM CL A	96328L205
—	ATAI LIFE SCIENCES NV	16,837	$20	0.0%	$7.60	—	SHS	N0731H103