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Audent Global Asset Management, LLC

CIK:0001834874
Asset Manager
$434M AUM
52 holdings
West Hollywood, CA, US
Founded:2011
5 employees
Latest filing:Jun 30, 2025

Audent Global Asset Management, LLC is a boutique investment management firm headquartered in West Hollywood, California. Founded in 2011, the firm employs 5 professionals and offers comprehensive financial planning, investment management, and consulting services. Audent primarily serves high-net-worth individuals, pooled investment vehicles, pension plans, and charitable organizations, tailoring its strategies to align with each client's specific goals.

Investment Strategy

Audent Global Asset Management pursues an active investment strategy focused on customized portfolio management for clients. The firm manages diversified holdings across public equities, alternative assets (including hedge funds, private equity, and real estate), and utilizes both discretionary and non-discretionary mandates. They emphasize alignment with client objectives, active security selection, and risk management while maintaining exposure to key technology, consumer, and financial sectors through significant positions in companies like Nvidia, Alphabet, Apple, and Amazon. The firm also runs proprietary pooled investment vehicles and venture funds, adapting allocation dynamically to market trends and client desires.

Top Buys
N
NVDANVIDIA CORPORATION
+$3.9M
N
NFLXNETFLIX INC
+$2.1M
M
MSFTMICROSOFT CORP
+$1.8M
U
UNHUNITEDHEALTH GROUP INC
+$1.7M
R
RSPAINVESCO ACTIVELY MANAGED EXC
+$1.6M
Top Sells
R
RSPINVESCO EXCHANGE TRADED FD T
-$1.5M
X
XOMEXXON MOBIL CORP
-$993.3K
A
AAPLAPPLE INC
-$608.5K
R
RBARB GLOBAL INC
-$417.3K
I
IYHISHARES TR
-$359.7K

Top Holdings

N
NVDANVIDIA CORPORATION
+8.8%$12.4M
G
GOOGLALPHABET INC
+5.3%$7.4M
M
MSFTMICROSOFT CORP
+5.3%$7.4M
A
AMZNAMAZON COM INC
+5.3%$7.4M
S
SPYSPDR S&P 500 ETF TR
+5.1%$7.2M

Equity Positions (52)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION8.83%$12.4M78,298$94.81$157.99+$3.9M
G
GOOGL
ALPHABET INC5.30%$7.4M42,176$171.74$176.23+$898.5K
M
MSFT
MICROSOFT CORP5.30%$7.4M14,931$394.66$497.41+$1.8M
A
AMZN
AMAZON COM INC5.29%$7.4M33,761$187.15$219.39+$958.2K
S
SPY
SPDR S&P 500 ETF TR5.11%$7.2M11,554$490.61$617.85+$807.4K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.0%
SERVICES-PREPACKAGED SOFTWARE
+7.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.3%
SERVICES-VIDEO TAPE RENTAL
+5.1%