Sign in

You're signed outSign in or to get full access.

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.

Latest 13F Filing Activity

Audent Global Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 52 equity positions with a total 13F market value of $140M. The fund increased holdings in Nvidia Corporation, Netflix Inc., Microsoft Corp. among other positions. Audent Global Asset Management, LLC reduced exposure to Invesco Exchange Traded FD T, Exxon Mobil Corp., Apple Inc. among others.

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

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.1%
SEMICONDUCTORS & RELATED DEVICES
+9.3%
SERVICES-PREPACKAGED SOFTWARE
+6.0%
SERVICES-VIDEO TAPE RENTAL
+4.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.1%