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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$45.4 Billion 5.25% of portfolio
175,369
Q1 2025 Reduced 1.61%
$409B
$25.9 Billion 2.99% of portfolio
238,654
Q1 2025 Added 3.9%
$3.35T
$15.4 Billion 1.78% of portfolio
69,416
Q1 2025 Added 12.86%
$631B
$13.9 Billion 1.6% of portfolio
26,062
Q1 2025 Added 5.12%
$2.3T
$11.9 Billion 1.38% of portfolio
62,603
Q1 2025 Added 5.84%
$293B
$8.59 Billion 0.99% of portfolio
101,724
Q1 2025 Reduced 13.01%
-
$6.59 Billion 0.76% of portfolio
-
Q1 2025 Added 5.68%
$4.21B
$5.68 Billion 0.66% of portfolio
19,720
Q1 2025 Added 208.95%
$112B
$5.35 Billion 0.62% of portfolio
31,950
Q1 2025 Reduced 3.94%
$475B
$5.01 Billion 0.58% of portfolio
42,085
Q1 2025 Reduced 36.07%
$137B
$4.75 Billion 0.55% of portfolio
27,860
Q1 2025 Added 2.97%
$1.11T
$4.39 Billion 0.51% of portfolio
28,110
Q1 2025 Added 12.34%
$297B
$4.14 Billion 0.48% of portfolio
24,738
Q1 2025 Added 7.62%
$3.75T
$4.07 Billion 0.47% of portfolio
10,832
Q1 2025 Reduced 6.74%
$139B
$4.05 Billion 0.47% of portfolio
7,366
Q1 2025 Reduced 62.74%
$1.07T
$3.85 Billion 0.45% of portfolio
24,924
Q1 2025 Added 28.21%
$4.73B
$3.35 Billion 0.39% of portfolio
57,684
Q1 2025 New
$51.4B
$3.02 Billion 0.35% of portfolio
72,245
Q1 2025 Reduced 17.49%
$1.62T
$2.93 Billion 0.34% of portfolio
5,081
Q1 2025 Added 4.38%
$102B
$2.74 Billion 0.32% of portfolio
7,759
Q1 2025 Added 16.66%
$236B
$2.79 Billion 0.32% of portfolio
27,201
Q1 2025 Added 4.0%
$12.6B
$2.57 Billion 0.3% of portfolio
30,836
Q1 2025 Reduced 12.49%
$186B
$2.51 Billion 0.29% of portfolio
34,476
Q1 2025 Added 52.52%
$28.8B
$2.47 Billion 0.29% of portfolio
21,557
Q1 2025 New
$94.1B
$2.26 Billion 0.26% of portfolio
9,750
Q1 2025 Reduced 62.37%
$32.6B
$2.08 Billion 0.24% of portfolio
106,332
Q2 2024 Added 0.03%
$32.6B
$1.83 Billion 0.21% of portfolio
20,031
Q1 2025 Added 27.94%
$20B
$1.8 Billion 0.21% of portfolio
71,147
Q1 2025 Added 5.61%
$32.5B
$1.76 Billion 0.2% of portfolio
42,841
Q1 2025 Reduced 2.96%
$103B
$1.77 Billion 0.2% of portfolio
2,623
Q1 2025 Added 0.08%
$60.9B
$1.68 Billion 0.19% of portfolio
6,908
Q1 2025 Added 5.61%
$287B
$1.51 Billion 0.18% of portfolio
11,456
Q1 2025 Reduced 45.72%
$2.61B
$1.56 Billion 0.18% of portfolio
13,990
Q1 2025 Added 657.85%
$280B
$1.46 Billion 0.17% of portfolio
9,215
Q1 2025 Reduced 5.15%
$410B
$1.48 Billion 0.17% of portfolio
8,948
Q1 2025 Reduced 18.98%
$175B
$1.46 Billion 0.17% of portfolio
32,214
Q1 2025 Reduced 41.48%
$86.9B
$1.39 Billion 0.16% of portfolio
7,611
Q1 2025 Added 0.53%
$1.52B
$1.38 Billion 0.16% of portfolio
27,517
Q1 2025 Added 101.63%
$260B
$1.38 Billion 0.16% of portfolio
15,748
Q1 2025 Added 9.79%
$573B
$1.28 Billion 0.15% of portfolio
3,658
Q1 2025 Reduced 2.66%
$139B
$1.22 Billion 0.14% of portfolio
12,828
Q1 2025 Reduced 27.79%
$51.8B
$1.16 Billion 0.13% of portfolio
10,330
Q1 2025 Reduced 66.67%
$378B
$1.13 Billion 0.13% of portfolio
27,073
Q1 2025 Added 2.74%
$65.2B
$1.1 Billion 0.13% of portfolio
29,155
Q1 2025 Added 1.81%
$120B
$1.12 Billion 0.13% of portfolio
576
Q1 2025 Reduced 73.1%
$379B
$1.15 Billion 0.13% of portfolio
3,149
Q1 2025 Added 5.56%
$15.3B
$1.04 Billion 0.12% of portfolio
12,756
Q1 2025 Reduced 0.35%
$83.5B
$911 Million 0.11% of portfolio
21,892
Q1 2025 Reduced 30.6%
$143B
$946 Million 0.11% of portfolio
4,004
Q1 2025 Added 1.11%

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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