Titleist Asset Management, LLC Portfolio Holdings

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

Titleist Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $694 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $52.4B, Listed Fds Tr Trueshares Low V with a value of $31.4B, Nvidia Corp with a value of $29.5B, Ishares Trishares 0 3 Mnth Tre with a value of $28.3B, and Ishares Russell 2000 ETF with a value of $23.4B.

Examining the 13F form we can see an increase of $30.6B in the current position value, from $663B to 694B.

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 $694 Billion
ETFs: $370 Billion
Technology: $97.1 Billion
Consumer Cyclical: $80.2 Billion
Communication Services: $30.7 Billion
Financial Services: $22.3 Billion
Energy: $20.8 Billion
Healthcare: $15.3 Billion
Industrials: $11.6 Billion
Other: $12.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$52.4 Billion 7.55% of portfolio
200,354
Q3 2024 Reduced 0.88%
$354B
$29.5 Billion 4.26% of portfolio
243,206
Q3 2024 Added 23.99%
$129B
$15.4 Billion 2.21% of portfolio
412,842
Q3 2024 Added 0.79%
$3.62T
$14.4 Billion 2.07% of portfolio
61,629
Q3 2024 Reduced 4.43%
$88.5B
$13.1 Billion 1.89% of portfolio
35,554
Q3 2024 Reduced 1.93%
$2.06T
$11.9 Billion 1.71% of portfolio
63,846
Q3 2024 Added 42.21%
$609B
$10.4 Billion 1.5% of portfolio
22,677
Q3 2024 Added 59.03%
$94.6B
$7.28 Billion 1.05% of portfolio
3,548
Q3 2024 Reduced 2.02%
$66.8B
$6.39 Billion 0.92% of portfolio
37,019
Q3 2024 Added 3,594.51%
$218B
$4.88 Billion 0.7% of portfolio
29,726
Q3 2024 Added 10.44%
-
$4.31 Billion 0.62% of portfolio
-
Q3 2024 Added 8.62%
$3.09T
$4.17 Billion 0.6% of portfolio
9,685
Q3 2024 Added 2.77%
$1.06T
$4.14 Billion 0.6% of portfolio
24,791
Q3 2024 Reduced 2.02%
$25.4B
$4.17 Billion 0.6% of portfolio
51,599
Q3 2024 Reduced 4.91%
$497B
$4.12 Billion 0.59% of portfolio
35,156
Q3 2024 Added 2.73%
$61.2B
$3.9 Billion 0.56% of portfolio
92,951
Q3 2024 Added 315.46%
$262B
$3.56 Billion 0.51% of portfolio
4,273
Q3 2024 Reduced 65.27%
$14.4B
$3.34 Billion 0.48% of portfolio
50,050
Q3 2024 Reduced 51.62%
$1.03T
$3.2 Billion 0.46% of portfolio
19,280
Q3 2024 Reduced 3.15%
$83.6B
$3.07 Billion 0.44% of portfolio
20,195
Q3 2024 Added 7.88%
$720B
$2.84 Billion 0.41% of portfolio
13,447
Q3 2024 Reduced 1.3%
$316B
$2.66 Billion 0.38% of portfolio
18,068
Q3 2024 Added 10.08%
$3.8B
$2.53 Billion 0.36% of portfolio
39,957
Q3 2024 Reduced 33.38%
$1.25T
$2.49 Billion 0.36% of portfolio
4,356
Q3 2024 Reduced 0.59%
$175B
$2.52 Billion 0.36% of portfolio
56,213
Q3 2024 Added 1.14%
$403B
$2.25 Billion 0.32% of portfolio
13,901
Q3 2024 Added 2.04%
$23.2B
$2.17 Billion 0.31% of portfolio
45,489
Q3 2024 Added 298.36%
$27B
$1.97 Billion 0.28% of portfolio
106,332
Q2 2024 Added 0.03%
$76.6B
$1.83 Billion 0.26% of portfolio
6,692
Q3 2024 Reduced 4.45%
$72.3B
$1.74 Billion 0.25% of portfolio
6,195
Q3 2024 Added 31.81%
$129B
$1.63 Billion 0.23% of portfolio
20,339
Q3 2024 Reduced 1.3%
$87.1B
$1.37 Billion 0.2% of portfolio
2,771
Q3 2024 Reduced 2.64%
$661M
$1.32 Billion 0.19% of portfolio
141,136
Q3 2024 Added 1.16%
$61B
$1.31 Billion 0.19% of portfolio
26,160
Q3 2024 Added 11.78%
$199B
$1.28 Billion 0.18% of portfolio
10,517
Q3 2024 Reduced 2.5%
$89.4B
$1.22 Billion 0.18% of portfolio
5,871
Q3 2024 Added 3.22%
$27B
$1.12 Billion 0.16% of portfolio
47,840
Q3 2024 Reduced 2.55%
$96.6B
$1.12 Billion 0.16% of portfolio
12,717
Q3 2024 Reduced 5.68%
$60.6B
$1.08 Billion 0.16% of portfolio
7,571
Q2 2024 Added 0.01%
$3.18B
$1.08 Billion 0.16% of portfolio
6,410
Q3 2024 New
$375B
$1.03 Billion 0.15% of portfolio
25,925
Q3 2024 Reduced 25.98%
$229B
$1.03 Billion 0.15% of portfolio
12,707
Q3 2024 Reduced 8.9%
$506B
$1.05 Billion 0.15% of portfolio
3,802
Q3 2024 Reduced 4.09%
$2.3B
$972 Million 0.14% of portfolio
58,942
Q3 2024 Reduced 0.14%
$44.6B
$989 Million 0.14% of portfolio
14,737
Q3 2024 Reduced 0.58%
$113B
$996 Million 0.14% of portfolio
10,211
Q3 2024 Added 68.5%
$34.1B
$966 Million 0.14% of portfolio
8,147
Q3 2024 New
$203B
$998 Million 0.14% of portfolio
2,551
Q3 2024 Reduced 1.01%
$145B
$927 Million 0.13% of portfolio
3,762
Q3 2024 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $694 Billion
  • Prior Value $663 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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