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
Blackrock Inc Com
-
$420 Million 0.05% of portfolio
-
Q1 2025 Added 42.31%
$0
$425 Million 0.05% of portfolio
4,583
Q1 2025 Reduced 1.25%
$70.3B
$414 Million 0.05% of portfolio
946
Q1 2025 Added 0.64%
$530B
$430 Million 0.05% of portfolio
461
Q1 2025 Reduced 6.11%
$152B
$435 Million 0.05% of portfolio
6,138
Q1 2025 Reduced 4.78%
$313B
$446 Million 0.05% of portfolio
6,207
Q1 2025 Reduced 8.32%
$417B
$466 Million 0.05% of portfolio
493
Q1 2025 Reduced 19.18%
$201B
$417 Million 0.05% of portfolio
2,780
Q1 2025 Reduced 10.67%
$58.9B
$462 Million 0.05% of portfolio
2,706
Q1 2025 Reduced 18.22%
$159B
$399 Million 0.05% of portfolio
1,886
Q1 2025 Reduced 31.94%
$0
$402 Million 0.05% of portfolio
8,071
Q1 2025 Reduced 13.59%
$0
$403 Million 0.05% of portfolio
25,277
Q1 2025 Added 7.71%
$738B
$438 Million 0.05% of portfolio
531
Q1 2025 Added 3.91%
$0
$330 Million 0.04% of portfolio
2,429
Q1 2025 Reduced 8.79%
$43.5B
$315 Million 0.04% of portfolio
3,322
Q1 2025 Added 10.0%
$10.6B
$378 Million 0.04% of portfolio
2,431
Q3 2024 Reduced 0.16%
$331B
$362 Million 0.04% of portfolio
1,730
Q1 2025 Added 13.89%
$23.9B
$306 Million 0.04% of portfolio
-
Q1 2025 Reduced 33.42%
$74.6B
$353 Million 0.04% of portfolio
2,307
Q2 2024 Added 0.61%
$1.22T
$366 Million 0.04% of portfolio
2,207
Q1 2025 Reduced 20.9%
$0
$332 Million 0.04% of portfolio
6,685
Q1 2025 Added 0.04%
$99.7B
$322 Million 0.04% of portfolio
9,540
Q1 2025 Added 0.32%
Capital Group Dividend Growers ETF
-
$314 Million 0.04% of portfolio
-
Q1 2025 Added 1.64%
$0
$309 Million 0.04% of portfolio
5,194
Q1 2025 Added 17.14%
$0
$327 Million 0.04% of portfolio
9,542
Q1 2025 Added 0.26%
$181B
$305 Million 0.04% of portfolio
977
Q1 2025 Reduced 5.6%
$253B
$361 Million 0.04% of portfolio
1,451
Q1 2025 Added 1.4%
$533B
$303 Million 0.04% of portfolio
553
Q1 2025 Reduced 7.21%
$219B
$353 Million 0.04% of portfolio
2,668
Q1 2025 Reduced 0.71%
Fidelity Wise Origin Bitcoin Fund
-
$303 Million 0.04% of portfolio
-
Q1 2025 Reduced 11.07%
$8.01B
$310 Million 0.04% of portfolio
4,854
Q4 2024 Reduced 2.02%
$0
$343 Million 0.04% of portfolio
17,093
Q1 2025 Reduced 0.18%
$0
$310 Million 0.04% of portfolio
10,076
Q1 2025 Added 4.13%
$0
$307 Million 0.04% of portfolio
13,901
Q4 2024 Added 199.98%
$93B
$324 Million 0.04% of portfolio
2,655
Q1 2025 Reduced 7.94%
$38.8B
$307 Million 0.04% of portfolio
4,105
Q1 2025 Added 10.29%
$253B
$383 Million 0.04% of portfolio
5,230
Q1 2025 Reduced 5.36%
$642B
$325 Million 0.04% of portfolio
2,323
Q1 2025 Reduced 10.72%
$54.2B
$386 Million 0.04% of portfolio
2,326
Q1 2025 Reduced 0.43%
$0
$231 Million 0.03% of portfolio
3,541
Q1 2025 Added 0.17%
$0
$263 Million 0.03% of portfolio
1,800
Q1 2025 Reduced 3.64%
$289M
$232 Million 0.03% of portfolio
151,750
Q1 2025 Reduced 60.25%
$65.7B
$218 Million 0.03% of portfolio
631
Q1 2025 Reduced 14.73%
$30.3B
$221 Million 0.03% of portfolio
4,066
Q1 2025 Reduced 56.49%
$97B
$254 Million 0.03% of portfolio
3,745
Q1 2025 Reduced 1.73%
$108B
$251 Million 0.03% of portfolio
563
Q1 2025 Reduced 6.94%
$0
$216 Million 0.03% of portfolio
681
Q1 2024 New
$0
$244 Million 0.03% of portfolio
3,091
Q1 2025 Reduced 20.25%
-
$288 Million 0.03% of portfolio
-
Q1 2025 Added 31.52%

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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