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
$267B
$3.56 Billion 0.51% of portfolio
4,273
Q3 2024 Reduced 65.27%
$0
$3.46 Billion 0.5% of portfolio
36,085
Q3 2024 New
Sitio Royalties Corp Class A Com
-
$3.46 Billion 0.5% of portfolio
-
Q3 2024 Added 0.24%
$0
$3.48 Billion 0.5% of portfolio
116,814
Q3 2024 Reduced 6.14%
$0
$3.49 Billion 0.5% of portfolio
34,019
Q3 2024 Added 4.84%
$15B
$3.34 Billion 0.48% of portfolio
50,050
Q3 2024 Reduced 51.62%
$0
$3.29 Billion 0.47% of portfolio
70,491
Q3 2024 New
$0
$3.27 Billion 0.47% of portfolio
86,716
Q3 2024 Added 2.71%
$0
$3.23 Billion 0.47% of portfolio
6,619
Q3 2024 Added 26.75%
$1T
$3.2 Billion 0.46% of portfolio
19,280
Q3 2024 Reduced 3.15%
Kenvue Inc Com
-
$3.2 Billion 0.46% of portfolio
-
Q3 2024 Reduced 2.24%
$85.5B
$3.07 Billion 0.44% of portfolio
20,195
Q3 2024 Added 7.88%
$0
$2.98 Billion 0.43% of portfolio
81,855
Q3 2024 Added 11.54%
$718B
$2.84 Billion 0.41% of portfolio
13,447
Q3 2024 Reduced 1.3%
$0
$2.78 Billion 0.4% of portfolio
33,420
Q3 2024 Added 0.1%
$0
$2.78 Billion 0.4% of portfolio
4,821
Q3 2024 Added 0.54%
$3.96B
$2.53 Billion 0.36% of portfolio
39,957
Q3 2024 Reduced 33.38%
$1.27T
$2.49 Billion 0.36% of portfolio
4,356
Q3 2024 Reduced 0.59%
$178B
$2.52 Billion 0.36% of portfolio
56,213
Q3 2024 Added 1.14%
$0
$2.39 Billion 0.34% of portfolio
28,294
Q3 2024 Reduced 2.04%
$0
$2.29 Billion 0.33% of portfolio
26,075
Q3 2024 Added 1.33%
$0
$2.32 Billion 0.33% of portfolio
19,418
Q3 2024 Added 0.03%
$407B
$2.25 Billion 0.32% of portfolio
13,901
Q3 2024 Added 2.04%
Core Scientific Inc New Com
-
$2.17 Billion 0.31% of portfolio
-
Q3 2024 New
$26.4B
$2.17 Billion 0.31% of portfolio
45,489
Q3 2024 Added 298.36%
$0
$2.04 Billion 0.29% of portfolio
25,732
Q3 2024 Reduced 1.03%
$28.2B
$1.97 Billion 0.28% of portfolio
106,332
Q2 2024 Added 0.03%
$76.8B
$1.83 Billion 0.26% of portfolio
6,692
Q3 2024 Reduced 4.45%
Ishares Bitcoin Trust ETF
-
$1.83 Billion 0.26% of portfolio
-
Q3 2024 New
$76.8B
$1.74 Billion 0.25% of portfolio
6,195
Q3 2024 Added 31.81%
Schwab Charles Family Fd Amt Tax Free Mny
-
$1.75 Billion 0.25% of portfolio
-
Q3 2024 New
$0
$1.65 Billion 0.24% of portfolio
34,577
Q3 2024 Added 6.71%
$127B
$1.63 Billion 0.23% of portfolio
20,339
Q3 2024 Reduced 1.3%
$0
$1.56 Billion 0.22% of portfolio
5,896
Q3 2024 Added 16.61%
$0
$1.5 Billion 0.22% of portfolio
8,597
Q3 2024 Added 61.48%
$0
$1.41 Billion 0.2% of portfolio
22,569
Q3 2024 Reduced 1.61%
$90.3B
$1.37 Billion 0.2% of portfolio
2,771
Q3 2024 Reduced 2.64%
$0
$1.34 Billion 0.19% of portfolio
2,537
Q3 2024 Added 7.32%
$611M
$1.32 Billion 0.19% of portfolio
141,136
Q3 2024 Added 1.16%
$62.5B
$1.31 Billion 0.19% of portfolio
26,160
Q3 2024 Added 11.78%
$0
$1.35 Billion 0.19% of portfolio
13,630
Q3 2024 Reduced 30.22%
$0
$1.34 Billion 0.19% of portfolio
63,860
Q3 2024 Reduced 1.71%
$203B
$1.28 Billion 0.18% of portfolio
10,517
Q3 2024 Reduced 2.5%
$90.9B
$1.22 Billion 0.18% of portfolio
5,871
Q3 2024 Added 3.22%
$0
$1.2 Billion 0.17% of portfolio
12,275
Q3 2024 Reduced 3.91%
$0
$1.21 Billion 0.17% of portfolio
24,027
Q3 2024 Added 39.08%
$29.3B
$1.12 Billion 0.16% of portfolio
47,840
Q3 2024 Reduced 2.55%
$94.6B
$1.12 Billion 0.16% of portfolio
12,717
Q3 2024 Reduced 5.68%
$62B
$1.08 Billion 0.16% of portfolio
7,571
Q2 2024 Added 0.01%

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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