Audent Global Asset Management Portfolio
CIK: 0001834874 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Audent Global Asset Management manages a portfolio worth $153.69M, consisting of 50 securities. In the latest quarter, they added 5 new positions and exited 1 positions. The portfolio returned 3.29% this quarter and has generated a 22.95% return over the past year, outperforming the S&P 500 by 22.95%. Their average holding period is 10 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 15.92K | $6.71M | 4.37% | Increased | 9.85K | $4.10M | 162.18% | |
| 7.79K | $469.71K | 0.31% | New | 7.79K | $469.71K | 100.00% | |
| 4.11K | $1.11M | 0.73% | Increased | 2.90K | $770.94K | 239.11% | |
| 3.68K | $1.16M | 0.76% | Increased | 1.60K | $590.56K | 76.72% | |
| 16.21K | $26.75K | 0.02% | Unchanged | - | $-12.48K | 0.00% | |
| 1.49K | $539.06K | 0.35% | New | 1.49K | $539.06K | 100.00% | |
| 18.26K | $1.29M | 0.84% | New | 18.26K | $1.29M | 100.00% | |
| 10.27K | $1.15M | 0.75% | Increased | 7.50K | $882.17K | 270.33% | |
| 27.43K | $2.47M | 1.60% | Increased | 21.74K | $2.11M | 382.58% | |
| 20.93K | $875.07K | 0.57% | New | 20.93K | $875.07K | 100.00% | |
| 17.60K | $1.33M | 0.87% | New | 17.60K | $1.33M | 100.00% | |
| 27.44K | $3.63M | 2.36% | Increased | 18.80K | $2.37M | 217.49% | |
| 15.40K | $927.80K | 0.60% | Increased | 2.13K | $53.54K | 16.08% | |
| 37.15K | $8.21M | 5.34% | Increased | 23.00K | $5.08M | 162.49% | |
| 5.63K | $524.32K | 0.34% | Increased | 877 | $39.74K | 18.44% | |
| 90.31K | $5.26M | 3.42% | Increased | 63.46K | $3.52M | 236.34% | |
| 21.13K | $1.89M | 1.23% | Increased | 9.38K | $818.90K | 79.78% | |
| 7.77K | $2.97M | 1.93% | Increased | 5.70K | $2.41M | 275.56% | |
| 5.38K | $1.56M | 1.01% | Increased | 4.11K | $1.17M | 323.62% | |
| 36.46K | $2.77M | 1.80% | Increased | 22.50K | $1.54M | 161.24% | |
| 39.75K | $1.53M | 1.00% | New | 39.75K | $1.53M | 100.00% | |
| 14.32K | $1.22M | 0.79% | New | 14.32K | $1.22M | 100.00% | |
| 24.93K | $2.27M | 1.48% | Increased | 20.69K | $1.86M | 488.20% | |
| 6.00K | $2.11M | 1.37% | Unchanged | - | $-10.14K | 0.00% | |
| 5.41K | $2.40M | 1.56% | Increased | 4.55K | $1.96M | 528.11% | |
| 35.99K | $4.35M | 2.83% | Increased | 25.41K | $2.61M | 240.25% | |
| 44.54K | $8.43M | 5.49% | Increased | 28.45K | $5.76M | 176.89% | |
| 35.91K | $7.88M | 5.13% | Increased | 21.17K | $5.13M | 143.61% | |
| 34.78K | $8.71M | 5.67% | Increased | 21.16K | $5.54M | 155.34% | |
| 31.16K | $5.07M | 3.30% | Increased | 24.39K | $3.70M | 360.19% | |
| 16.84K | $22.39K | 0.01% | Unchanged | - | $2.86K | 0.00% | |
| 1.98K | $350.64K | 0.23% | New | 1.98K | $350.64K | 100.00% | |
| 3.43K | $757.37K | 0.49% | Increased | 2.14K | $424.69K | 165.45% | |
| 12.64K | $1.55M | 1.01% | Increased | 10.24K | $1.25M | 427.28% | |
| 11.98K | $1.29M | 0.84% | Increased | 9.55K | $1.00M | 392.80% | |
| 7.30K | $4.18M | 2.72% | Increased | 4.71K | $2.90M | 181.81% | |
| 30.24K | $6.26M | 4.07% | Increased | 19.91K | $4.16M | 192.78% | |
| 12.26K | $2.94M | 1.91% | Increased | 5.87K | $1.59M | 91.89% | |
| 1.29K | $678.22K | 0.44% | Increased | 800 | $437.25K | 163.93% | |
| 5.40K | $3.16M | 2.06% | Increased | 2.57K | $1.54M | 90.78% | |
| 5.84K | $5.21M | 3.39% | Increased | 3.26K | $3.38M | 126.62% | |
| 120.32K | $16.16M | 10.51% | Increased | 74.11K | $10.55M | 160.38% | |
| 37.94K | $3.24M | 2.11% | Increased | 23.60K | $2.12M | 164.63% | |
| 4.16K | $375.31K | 0.24% | Unchanged | - | $40.44K | 0.00% | |
| 21.13K | $1.57M | 1.02% | Increased | 14.58K | $1.08M | 222.89% | |
| 21.61K | $1.85M | 1.20% | Increased | 9.88K | $821.17K | 84.22% | |
| 28.07K | $1.36M | 0.88% | Increased | 3.57K | $246.10K | 14.55% | |
| 15.55K | $9.14M | 5.95% | Increased | 5.10K | $3.14M | 48.81% | |
| 7.35K | $4.20M | 2.73% | Increased | 1.64K | $945.05K | 28.62% | |
| 1.39K | $559.72K | 0.36% | Increased | 58 | $212.28K | 4.37% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 3.48K | $381.13K |
