Audent Global Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$58.6M
Signature - Title
Paul Feinstein - Chief Compliance Officer
Location
West Hollywood, CA
Summary
This page shows a list of all the recent 13F filings made by Audent Global Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Audent Global Asset Management, LLC reported 43 stock holdings with total value $58.6M as of Q3 2024. Top holdings included SPY, NVDA, MDY, AAPL, and IWM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 43 $58.6M +$343K -$41.1M -$40.8M SPY, NVDA, MDY, AAPL, IWM 13F-HR 11/14/2024, 04:00 PM
Q2 2024 46 $96M +$14.1M -$7.98M +$6.15M NVDA, SPY, AAPL, GOOGL, NFLX 13F-HR 8/14/2024, 04:00 PM
Q1 2024 46 $97.8M +$9.75M -$4.52M +$5.23M NVDA, SPY, AAPL, GOOGL, AMD 13F-HR 5/15/2024, 04:00 PM
Q4 2023 48 $83.8M +$6.7M -$22.1M -$15.4M SPY, NVDA, AAPL, GOOGL, IWM 13F-HR 2/14/2024, 04:00 PM
Q3 2023 52 $87M +$10.9M -$5.54M +$5.33M AAPL, NVDA, SPY, AMZN, GOOGL 13F-HR 11/14/2023, 04:01 PM
Q2 2023 50 $83.7M +$20.6M -$17.7M +$2.88M NVDA, SPY, AAPL, AMZN, GOOGL 13F-HR 8/14/2023, 04:00 PM
Q1 2023 43 $71.1M +$18.7M -$1.63M +$17M MSFT, AAPL, AMZN, GOOGL, SPY 13F-HR 5/15/2023, 04:00 PM
Q4 2022 45 $45.4M +$1.58M -$34.4M -$32.8M MSFT, AAPL, AMZN, GOOGL, NFLX 13F-HR 2/14/2023, 04:00 PM
Q3 2022 46 $73.4M +$9.3M -$35.6M -$26.3M AMZN, MSFT, AAPL, GOOGL, AMAT 13F-HR 11/14/2022, 04:00 PM
Q2 2022 45 $111M +$12.1M -$39.1M -$27M SPY, NVDA, AAPL, IWM, AMZN 13F-HR 8/15/2022, 04:00 PM
Q1 2022 48 $181M +$7.3M -$45M -$37.7M SPY, NVDA, AAPL, IWM, MSFT 13F-HR 5/16/2022, 04:01 PM
Q4 2021 45 $237M $0 $0 NVDA, SPY, MTUM, AAPL, IWM 13F-HR 2/14/2022, 04:07 PM