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 Market Cap. of $10 Billions to $200 Billions