Titleist Asset Management, LLC Portfolio Holdings

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025

Titleist Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $865 Billion distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $84.7B, Tesla, Inc. with a value of $45.4B, Nvidia Corp with a value of $25.9B, Ishares Core S&P Mid Cap ETF with a value of $25.8B, and Ishares Russell 2000 ETF with a value of $25.4B.

Examining the 13F form we can see an decrease of $7.8B in the current position value, from $873B to 865B.

Titleist Asset Management, LLC is based out at San Antonio, TX

Below you can find more details about Titleist Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $865 Billion
ETFs: $550 Billion
Technology: $85.2 Billion
Consumer Cyclical: $77.7 Billion
Financial Services: $25.8 Billion
Communication Services: $21.6 Billion
Energy: $21 Billion
Industrials: $13.2 Billion
Healthcare: $7.27 Billion
Other: $11.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.7 Billion 9.8% of portfolio
841,644
Q1 2025 Reduced 2.79%
$1.13T
$45.4 Billion 5.25% of portfolio
175,369
Q1 2025 Reduced 1.61%
$336B
$25.9 Billion 2.99% of portfolio
238,654
Q1 2025 Added 3.9%
$0
$25.8 Billion 2.98% of portfolio
442,257
Q1 2025 Added 52.93%
$0
$25.4 Billion 2.93% of portfolio
127,133
Q1 2025 Reduced 0.02%
$0
$23.9 Billion 2.76% of portfolio
702,787
Q1 2025 Reduced 25.63%
$0
$20 Billion 2.32% of portfolio
115,674
Q1 2025 Added 7.57%
$0
$16.7 Billion 1.93% of portfolio
60,743
Q1 2025 Added 8.37%
$0
$16.6 Billion 1.92% of portfolio
29,759
Q1 2025 Added 15.02%
$3.22T
$15.4 Billion 1.78% of portfolio
69,416
Q1 2025 Added 12.86%
$0
$13.9 Billion 1.61% of portfolio
66,112
Q1 2025 Added 15.54%
$655B
$13.9 Billion 1.6% of portfolio
26,062
Q1 2025 Added 5.12%
$0
$13.8 Billion 1.59% of portfolio
37,105
Q1 2025 Added 23.37%
Ark 21 Shares Bitcoin ETF Ben Of Int
-
$13.2 Billion 1.53% of portfolio
-
Q1 2025 Reduced 11.02%
$0
$12.9 Billion 1.49% of portfolio
100,033
Q1 2025 New
$2.09T
$11.9 Billion 1.38% of portfolio
62,603
Q1 2025 Added 5.84%
$0
$11 Billion 1.27% of portfolio
105,420
Q1 2025 Added 77.32%
$0
$9.91 Billion 1.15% of portfolio
37,430
Q1 2025 Added 37.72%
$0
$9.57 Billion 1.11% of portfolio
130,345
Q1 2025 Added 10.55%
$243B
$8.59 Billion 0.99% of portfolio
101,724
Q1 2025 Reduced 13.01%
$0
$8.46 Billion 0.98% of portfolio
430,498
Q1 2025 New
$0
$7.74 Billion 0.9% of portfolio
94,752
Q1 2025 Added 12.17%
$0
$7.62 Billion 0.88% of portfolio
339,809
Q1 2025 New
$0
$7.17 Billion 0.83% of portfolio
150,646
Q1 2025 Added 17.85%
$0
$6.98 Billion 0.81% of portfolio
12,863
Q1 2025 Added 20.75%
$0
$7.04 Billion 0.81% of portfolio
27,212
Q1 2025 Added 38.37%
$0
$6.57 Billion 0.76% of portfolio
71,632
Q1 2025 Reduced 59.54%
$0
$6.56 Billion 0.76% of portfolio
121,616
Q1 2025 Reduced 1.79%
-
$6.59 Billion 0.76% of portfolio
-
Q1 2025 Added 5.68%
$0
$6.53 Billion 0.75% of portfolio
29,441
Q1 2025 Added 7.36%
$0
$6.46 Billion 0.75% of portfolio
281,727
Q1 2025 New
$0
$6.27 Billion 0.72% of portfolio
193,644
Q1 2025 Added 453.76%
$0
$6.04 Billion 0.7% of portfolio
117,377
Q1 2025 New
$0
$5.97 Billion 0.69% of portfolio
117,484
Q1 2025 Added 11.21%
$0
$5.9 Billion 0.68% of portfolio
34,504
Q1 2025 Added 10.29%
$0
$5.83 Billion 0.67% of portfolio
106,548
Q1 2025 Added 4.06%
$3.4B
$5.68 Billion 0.66% of portfolio
19,720
Q1 2025 Added 208.95%
$0
$5.71 Billion 0.66% of portfolio
29,419
Q1 2025 Added 48.8%
$0
$5.68 Billion 0.66% of portfolio
255,389
Q1 2025 New
$0
$5.49 Billion 0.64% of portfolio
124,398
Q1 2025 Added 0.35%
$97B
$5.35 Billion 0.62% of portfolio
31,950
Q1 2025 Reduced 3.94%
$426B
$5.01 Billion 0.58% of portfolio
42,085
Q1 2025 Reduced 36.07%
$0
$4.74 Billion 0.55% of portfolio
75,464
Q1 2025 Added 1.8%
$0
$4.75 Billion 0.55% of portfolio
169,954
Q1 2025 Added 110.45%
$120B
$4.75 Billion 0.55% of portfolio
27,860
Q1 2025 Added 2.97%
$0
$4.64 Billion 0.54% of portfolio
40,819
Q1 2025 Added 410.88%
$0
$4.51 Billion 0.52% of portfolio
98,076
Q1 2025 Added 8.26%
Ishares Bitcoin Trust ETF
-
$4.53 Billion 0.52% of portfolio
-
Q1 2025 Added 53.65%
$0
$4.48 Billion 0.52% of portfolio
58,344
Q1 2025 Added 49.31%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $865 Billion
  • Prior Value $873 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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