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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16B
$2.53 Billion 0.36% of portfolio
39,957
Q3 2024 Reduced 33.38%
$3.08B
$1.08 Billion 0.16% of portfolio
6,410
Q3 2024 New
$2.72B
$972 Million 0.14% of portfolio
58,942
Q3 2024 Reduced 0.14%
$9.04B
$805 Million 0.12% of portfolio
10,779
Q3 2024 Reduced 1.16%
$8.64B
$482 Million 0.07% of portfolio
4,309
Q3 2024 Reduced 25.54%
$8.54B
$383 Million 0.06% of portfolio
433
Q3 2024 Reduced 0.46%
$9.09B
$408 Million 0.06% of portfolio
2,431
Q3 2024 Reduced 0.16%
$5.95B
$346 Million 0.05% of portfolio
27,032
Q3 2024 Added 1.78%
$6.68B
$284 Million 0.04% of portfolio
4,954
Q3 2024 Reduced 0.8%

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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