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
$3.71B
$1.08 Billion 0.16% of portfolio
6,410
Q3 2024 New
$0
$1.14 Billion 0.16% of portfolio
16,917
Q3 2024 Added 188.93%
$42.8B
$1.11 Billion 0.16% of portfolio
22,395
Q3 2024 Added 13.68%
$373B
$1.03 Billion 0.15% of portfolio
25,925
Q3 2024 Reduced 25.98%
$0
$1.04 Billion 0.15% of portfolio
33,523
Q3 2024 Added 2.47%
$240B
$1.03 Billion 0.15% of portfolio
12,707
Q3 2024 Reduced 8.9%
$507B
$1.05 Billion 0.15% of portfolio
3,802
Q3 2024 Reduced 4.09%
$0
$953 Million 0.14% of portfolio
7,056
Q3 2024 Added 0.2%
$0
$1.01 Billion 0.14% of portfolio
21,630
Q3 2024 Reduced 78.34%
$3.47B
$972 Million 0.14% of portfolio
58,942
Q3 2024 Reduced 0.14%
$0
$978 Million 0.14% of portfolio
8,128
Q3 2024 Added 1.35%
$49.1B
$989 Million 0.14% of portfolio
14,737
Q3 2024 Reduced 0.58%
$0
$1 Billion 0.14% of portfolio
11,968
Q3 2024 Reduced 3.13%
$115B
$996 Million 0.14% of portfolio
10,211
Q3 2024 Added 68.5%
$36B
$966 Million 0.14% of portfolio
8,147
Q3 2024 New
$206B
$998 Million 0.14% of portfolio
2,551
Q3 2024 Reduced 1.01%
$147B
$927 Million 0.13% of portfolio
3,762
Q3 2024 Reduced 0.9%
$0
$925 Million 0.13% of portfolio
18,985
Q3 2024 Added 11.45%
$0
$916 Million 0.13% of portfolio
24,327
Q3 2024 Added 4.44%
$379M
$937 Million 0.13% of portfolio
377,750
Q3 2024 Added 647.28%
$152B
$901 Million 0.13% of portfolio
10,658
Q3 2024 Added 4.05%
$0
$912 Million 0.13% of portfolio
3,717
Q3 2024 Added 7.06%
$42.2B
$923 Million 0.13% of portfolio
46,663
Q3 2024 Reduced 7.63%
$16.1B
$834 Million 0.12% of portfolio
13,435
Q3 2024 Reduced 44.88%
$0
$834 Million 0.12% of portfolio
14,830
Q3 2024 Added 9.12%
$15.8B
$860 Million 0.12% of portfolio
17,156
Q3 2024 Reduced 46.07%
$559B
$854 Million 0.12% of portfolio
1,460
Q3 2024 Added 24.26%
$0
$822 Million 0.12% of portfolio
19,823
Q3 2024 Added 161.38%
$0
$817 Million 0.12% of portfolio
7,230
Q3 2024 Reduced 1.03%
$8.29B
$805 Million 0.12% of portfolio
10,779
Q3 2024 Reduced 1.16%
$1.66B
$778 Million 0.11% of portfolio
13,507
Q3 2024 Added 1.26%
$0
$779 Million 0.11% of portfolio
17,114
Q3 2024 Reduced 0.17%
$82.9B
$797 Million 0.11% of portfolio
21,796
Q3 2024 Reduced 6.51%
$171M
$768 Million 0.11% of portfolio
69,600
Q3 2024 Reduced 23.98%
$0
$753 Million 0.11% of portfolio
15,967
Q3 2024 Added 32.62%
$0
$756 Million 0.11% of portfolio
30,734
Q3 2024 Reduced 7.01%
$138B
$676 Million 0.1% of portfolio
8,992
Q3 2024 Added 8.44%
$64.2B
$688 Million 0.1% of portfolio
31,135
Q3 2024 Added 2.61%
$420B
$702 Million 0.1% of portfolio
1,734
Q3 2024 Reduced 3.29%
$38.5B
$727 Million 0.1% of portfolio
2,679
Q3 2024 New
$113B
$726 Million 0.1% of portfolio
8,067
Q3 2024 Added 22.04%
$209B
$690 Million 0.1% of portfolio
7,173
Q3 2024 Added 192.3%
$17.2B
$690 Million 0.1% of portfolio
21,318
Q3 2024 Reduced 2.67%
$0
$674 Million 0.1% of portfolio
1,795
Q3 2024 Reduced 9.21%
$0
$708 Million 0.1% of portfolio
10,674
Q3 2024 Added 17.66%
$134B
$610 Million 0.09% of portfolio
9,745
Q3 2024 Reduced 6.66%
$0
$636 Million 0.09% of portfolio
5,053
Q3 2024 Added 4.14%
$0
$637 Million 0.09% of portfolio
52,904
Q3 2024 Added 18.2%
$72.9B
$651 Million 0.09% of portfolio
2,185
Q3 2024 Reduced 3.79%

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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