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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$52.4 Billion 7.55% of portfolio
200,354
Q3 2024 Reduced 0.88%
$0
$31.4 Billion 4.53% of portfolio
953,944
Q3 2024 Reduced 6.57%
$339B
$29.5 Billion 4.26% of portfolio
243,206
Q3 2024 Added 23.99%
$0
$28.3 Billion 4.07% of portfolio
280,611
Q3 2024 Added 4.28%
$0
$23.4 Billion 3.37% of portfolio
105,893
Q3 2024 Added 12.57%
$0
$17.9 Billion 2.59% of portfolio
100,144
Q3 2024 Added 5.48%
$127B
$15.4 Billion 2.21% of portfolio
412,842
Q3 2024 Added 0.79%
$0
$15.3 Billion 2.21% of portfolio
246,066
Q3 2024 Added 10.65%
$3.74T
$14.4 Billion 2.07% of portfolio
61,629
Q3 2024 Reduced 4.43%
$0
$14.1 Billion 2.03% of portfolio
64,170
Q3 2024 Added 3.24%
$0
$13.6 Billion 1.95% of portfolio
23,629
Q3 2024 Added 12.88%
$93B
$13.1 Billion 1.89% of portfolio
35,554
Q3 2024 Reduced 1.93%
$0
$12.4 Billion 1.79% of portfolio
247,353
Q3 2024 Added 1.32%
$0
$12.1 Billion 1.74% of portfolio
131,684
Q3 2024 Reduced 2.61%
Ark 21 Shares Bitcoin ETF Ben Of Int
-
$11.9 Billion 1.71% of portfolio
-
Q3 2024 Reduced 2.47%
$2.05T
$11.9 Billion 1.71% of portfolio
63,846
Q3 2024 Added 42.21%
$620B
$10.4 Billion 1.5% of portfolio
22,677
Q3 2024 Added 59.03%
$0
$8.75 Billion 1.26% of portfolio
30,901
Q3 2024 Added 12.61%
$106B
$7.28 Billion 1.05% of portfolio
3,548
Q3 2024 Reduced 2.02%
$0
$6.36 Billion 0.92% of portfolio
133,883
Q3 2024 Reduced 1.16%
$66.8B
$6.39 Billion 0.92% of portfolio
37,019
Q3 2024 Added 3,594.51%
$0
$6.26 Billion 0.9% of portfolio
136,875
Q3 2024 Added 3.41%
$0
$6.19 Billion 0.89% of portfolio
73,993
Q3 2024 Added 7.96%
$0
$5.7 Billion 0.82% of portfolio
99,260
Q3 2024 Added 3.89%
$0
$5.51 Billion 0.79% of portfolio
166,230
Q3 2024 Added 1.96%
$0
$5.35 Billion 0.77% of portfolio
13,925
Q3 2024 Added 7.19%
$0
$5.36 Billion 0.77% of portfolio
45,859
Q3 2024 Added 25.96%
$0
$5.29 Billion 0.76% of portfolio
9,014
Q3 2024 Added 7.8%
$0
$5.29 Billion 0.76% of portfolio
91,413
Q3 2024 Reduced 1.86%
$228B
$4.88 Billion 0.7% of portfolio
29,726
Q3 2024 Added 10.44%
$0
$4.74 Billion 0.68% of portfolio
26,463
Q3 2024 Added 20.84%
$0
$4.48 Billion 0.65% of portfolio
26,856
Q3 2024 Reduced 5.96%
$0
$4.29 Billion 0.62% of portfolio
16,062
Q3 2024 Added 2.37%
-
$4.31 Billion 0.62% of portfolio
-
Q3 2024 Added 8.62%
$0
$4.2 Billion 0.61% of portfolio
71,210
Q3 2024 Reduced 5.53%
$0
$4.2 Billion 0.61% of portfolio
63,526
Q3 2024 Reduced 0.29%
$3.12T
$4.17 Billion 0.6% of portfolio
9,685
Q3 2024 Added 2.77%
$1.03T
$4.14 Billion 0.6% of portfolio
24,791
Q3 2024 Reduced 2.02%
$0
$4.2 Billion 0.6% of portfolio
14,870
Q3 2024 Added 2.84%
$29.4B
$4.17 Billion 0.6% of portfolio
51,599
Q3 2024 Reduced 4.91%
$0
$4.12 Billion 0.59% of portfolio
17,381
Q3 2024 Added 509.86%
$0
$4.06 Billion 0.59% of portfolio
114,666
Q3 2024 Added 1.48%
$500B
$4.12 Billion 0.59% of portfolio
35,156
Q3 2024 Added 2.73%
$0
$3.94 Billion 0.57% of portfolio
66,560
Q3 2024 Added 11.94%
$62B
$3.9 Billion 0.56% of portfolio
92,951
Q3 2024 Added 315.46%
$0
$3.66 Billion 0.53% of portfolio
91,831
Q3 2024 Reduced 22.45%
$0
$3.66 Billion 0.53% of portfolio
15,045
Q3 2024 Added 4.15%
$29B
$3.71 Billion 0.53% of portfolio
127,787
Q3 2024 Added 518.52%
$0
$3.58 Billion 0.52% of portfolio
67,751
Q3 2024 Added 11.38%

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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