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
$15.2B
$859 Million 0.1% of portfolio
19,550
Q1 2025 Added 10.61%
$108B
$875 Million 0.1% of portfolio
8,917
Q1 2025 Reduced 4.09%
$221B
$901 Million 0.1% of portfolio
2,732
Q1 2025 Reduced 10.78%
$611M
$847 Million 0.1% of portfolio
126,043
Q1 2025 Reduced 12.57%
$57.9B
$754 Million 0.09% of portfolio
3,259
Q4 2024 New
$21.5B
$792 Million 0.09% of portfolio
21,184
Q1 2025 Added 33.14%
$91.9B
$790 Million 0.09% of portfolio
12,446
Q1 2025 Added 3.25%
$26.4B
$755 Million 0.09% of portfolio
43,922
Q1 2025 Reduced 0.32%
$8.88B
$662 Million 0.08% of portfolio
5,287
Q1 2025 Added 0.09%
$61.8B
$708 Million 0.08% of portfolio
24,805
Q1 2025 Reduced 6.99%
$269B
$687 Million 0.08% of portfolio
1,313
Q1 2025 Reduced 36.75%
$169B
$705 Million 0.08% of portfolio
9,007
Q1 2025 Reduced 8.88%
$192B
$661 Million 0.08% of portfolio
23,361
Q1 2025 Reduced 2.26%
$104B
$646 Million 0.07% of portfolio
10,769
Q1 2025 Added 0.43%
$115B
$602 Million 0.07% of portfolio
14,558
Q1 2025 Reduced 17.03%
$11B
$645 Million 0.07% of portfolio
9,150
Q1 2025 Reduced 7.13%
$296B
$637 Million 0.07% of portfolio
961
Q1 2025 Reduced 66.45%
$223B
$577 Million 0.07% of portfolio
5,846
Q1 2025 Reduced 20.97%
$65.1B
$537 Million 0.06% of portfolio
1,821
Q1 2025 Reduced 6.57%
$90.6B
$486 Million 0.06% of portfolio
10,969
Q1 2025 Reduced 13.77%
$369B
$503 Million 0.06% of portfolio
2,949
Q1 2025 Added 13.12%
$3.96B
$506 Million 0.06% of portfolio
36,513
Q1 2025 Reduced 0.79%
$85.4B
$517 Million 0.06% of portfolio
7,925
Q1 2025 Added 2.58%
$119B
$511 Million 0.06% of portfolio
5,687
Q1 2025 Reduced 14.83%
$221B
$559 Million 0.06% of portfolio
1,790
Q1 2025 Added 15.48%
$19.5B
$515 Million 0.06% of portfolio
113,796
Q1 2025 New
$241B
$533 Million 0.06% of portfolio
975
Q1 2025 Added 34.67%
$305B
$495 Million 0.06% of portfolio
6,914
Q1 2025 Reduced 9.83%
$149M
$557 Million 0.06% of portfolio
42,800
Q4 2024 Reduced 38.51%
$180B
$446 Million 0.05% of portfolio
6,282
Q1 2025 Reduced 17.16%
$152B
$439 Million 0.05% of portfolio
1,617
Q1 2025 Reduced 29.76%
$118B
$418 Million 0.05% of portfolio
3,984
Q1 2025 Reduced 11.29%
$21.2B
$435 Million 0.05% of portfolio
14,018
Q1 2025 Reduced 34.24%
$207B
$405 Million 0.05% of portfolio
4,510
Q1 2025 Added 7.43%
$211B
$438 Million 0.05% of portfolio
3,302
Q1 2025 Reduced 3.93%
$70.3B
$414 Million 0.05% of portfolio
946
Q1 2025 Added 0.64%
$567B
$430 Million 0.05% of portfolio
461
Q1 2025 Reduced 6.11%
$148B
$435 Million 0.05% of portfolio
6,138
Q1 2025 Reduced 4.78%
$303B
$446 Million 0.05% of portfolio
6,207
Q1 2025 Reduced 8.32%
$422B
$466 Million 0.05% of portfolio
493
Q1 2025 Reduced 19.18%
$200B
$417 Million 0.05% of portfolio
2,780
Q1 2025 Reduced 10.67%
$58.7B
$462 Million 0.05% of portfolio
2,706
Q1 2025 Reduced 18.22%
$160B
$399 Million 0.05% of portfolio
1,886
Q1 2025 Reduced 31.94%
$0
$403 Million 0.05% of portfolio
25,277
Q1 2025 Added 7.71%
$724B
$438 Million 0.05% of portfolio
531
Q1 2025 Added 3.91%
$42.6B
$315 Million 0.04% of portfolio
3,322
Q1 2025 Added 10.0%
$10.4B
$378 Million 0.04% of portfolio
2,431
Q3 2024 Reduced 0.16%
$114B
$378 Million 0.04% of portfolio
1,252
Q1 2025 Added 1.29%
$338B
$362 Million 0.04% of portfolio
1,730
Q1 2025 Added 13.89%

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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