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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.54 Billion 0.52% of portfolio
47,581
Q1 2025 Added 42.65%
$1.05T
$4.39 Billion 0.51% of portfolio
28,110
Q1 2025 Added 12.34%
$0
$4.36 Billion 0.5% of portfolio
74,518
Q1 2025 Added 11.09%
$0
$4.26 Billion 0.49% of portfolio
28,199
Q1 2025 Reduced 0.2%
$0
$4.2 Billion 0.49% of portfolio
48,131
Q1 2025 Added 3.27%
$0
$4.23 Billion 0.49% of portfolio
16,808
Q1 2025 Added 0.14%
$0
$4.25 Billion 0.49% of portfolio
117,212
Q1 2025 Reduced 0.89%
$268B
$4.14 Billion 0.48% of portfolio
24,738
Q1 2025 Added 7.62%
$3.43T
$4.07 Billion 0.47% of portfolio
10,832
Q1 2025 Reduced 6.74%
$0
$4.06 Billion 0.47% of portfolio
32,014
Q1 2025 Added 45.39%
$0
$4.06 Billion 0.47% of portfolio
69,178
Q1 2025 Reduced 18.78%
$128B
$4.05 Billion 0.47% of portfolio
7,366
Q1 2025 Reduced 62.74%
$0
$3.97 Billion 0.46% of portfolio
16,238
Q1 2025 Added 2.95%
$0
$3.99 Billion 0.46% of portfolio
8,500
Q1 2025 Added 1.47%
$1.03T
$3.85 Billion 0.45% of portfolio
24,924
Q1 2025 Added 28.21%
$0
$3.59 Billion 0.42% of portfolio
6,993
Q1 2025 Added 8.45%
$774B
$3.44 Billion 0.4% of portfolio
14,025
Q1 2025 Reduced 5.01%
$4.41B
$3.35 Billion 0.39% of portfolio
57,684
Q1 2025 New
$0
$3.35 Billion 0.39% of portfolio
93,792
Q1 2025 Added 1.51%
$0
$3.38 Billion 0.39% of portfolio
73,980
Q1 2025 Added 3.61%
Sitio Royalties Corp Class A Com
-
$3.29 Billion 0.38% of portfolio
-
Q1 2025 Reduced 0.04%
$46.9B
$3.02 Billion 0.35% of portfolio
72,245
Q1 2025 Reduced 17.49%
$0
$2.98 Billion 0.34% of portfolio
89,004
Q1 2025 Added 6.85%
$1.46T
$2.93 Billion 0.34% of portfolio
5,081
Q1 2025 Added 4.38%
$0
$2.86 Billion 0.33% of portfolio
5,086
Q1 2025 Added 1.7%
$101B
$2.74 Billion 0.32% of portfolio
7,759
Q1 2025 Added 16.66%
$179B
$2.79 Billion 0.32% of portfolio
27,201
Q1 2025 Added 4.0%
$0
$2.62 Billion 0.3% of portfolio
32,846
Q1 2025 Reduced 0.58%
$10.3B
$2.57 Billion 0.3% of portfolio
30,836
Q1 2025 Reduced 12.49%
$0
$2.63 Billion 0.3% of portfolio
28,186
Q1 2025 Reduced 2.21%
$0
$2.49 Billion 0.29% of portfolio
49,530
Q1 2025 Added 5.59%
$167B
$2.51 Billion 0.29% of portfolio
34,476
Q1 2025 Added 52.52%
$27B
$2.47 Billion 0.29% of portfolio
21,557
Q1 2025 New
Tempus Ai Inc Cl A
-
$2.36 Billion 0.27% of portfolio
-
Q1 2025 New
Core Scientific Inc New Com
-
$2.35 Billion 0.27% of portfolio
-
Q1 2025 Added 218.73%
$0
$2.25 Billion 0.26% of portfolio
49,631
Q1 2025 Added 10.65%
$98.9B
$2.26 Billion 0.26% of portfolio
9,750
Q1 2025 Reduced 62.37%
$0
$2.07 Billion 0.24% of portfolio
39,797
Q1 2025 Added 6.61%
$0
$2.04 Billion 0.24% of portfolio
22,364
Q1 2025 Added 55.13%
$25.8B
$2.08 Billion 0.24% of portfolio
106,332
Q2 2024 Added 0.03%
$0
$1.95 Billion 0.23% of portfolio
24,713
Q1 2025 Added 6.06%
$0
$1.98 Billion 0.23% of portfolio
30,095
Q1 2025 Added 38.6%
$28.8B
$1.83 Billion 0.21% of portfolio
20,031
Q1 2025 Added 27.94%
$17.8B
$1.8 Billion 0.21% of portfolio
71,147
Q1 2025 Added 5.61%
$25.3B
$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%
$56.8B
$1.68 Billion 0.19% of portfolio
6,908
Q1 2025 Added 5.61%
Sharkninja Inc Com Shs
-
$1.64 Billion 0.19% of portfolio
-
Q1 2025 Added 0.28%
$0
$1.55 Billion 0.18% of portfolio
74,971
Q1 2025 Added 8.56%

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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