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
$223B
$360 Million 0.05% of portfolio
1,018
Q3 2024 Reduced 5.57%
$0
$345 Million 0.05% of portfolio
2,429
Q1 2023 New
$86.4B
$330 Million 0.05% of portfolio
2,862
Q3 2024 Reduced 4.47%
$162B
$381 Million 0.05% of portfolio
17,305
Q3 2024 Reduced 10.87%
$0
$350 Million 0.05% of portfolio
2,732
Q3 2024 Added 1.26%
$401B
$353 Million 0.05% of portfolio
399
Q3 2024 Reduced 9.11%
$143B
$369 Million 0.05% of portfolio
3,508
Q3 2024 Reduced 12.95%
$189B
$330 Million 0.05% of portfolio
7,888
Q3 2024 Reduced 6.86%
$49.5B
$339 Million 0.05% of portfolio
3,299
Q3 2024 Reduced 48.15%
$120B
$313 Million 0.05% of portfolio
1,085
Q3 2024 Reduced 20.86%
$233B
$354 Million 0.05% of portfolio
5,362
Q3 2024 Reduced 8.83%
$0
$331 Million 0.05% of portfolio
12,671
Q3 2024 Reduced 6.47%
$0
$316 Million 0.05% of portfolio
2,331
Q3 2024 Added 0.04%
$25.1B
$360 Million 0.05% of portfolio
1,876
Q3 2024 Reduced 9.59%
$78.5B
$374 Million 0.05% of portfolio
2,295
Q3 2024 Reduced 5.83%
$230B
$360 Million 0.05% of portfolio
3,023
Q3 2024 Reduced 16.97%
$0
$314 Million 0.05% of portfolio
4,634
Q1 2023 New
$234B
$287 Million 0.04% of portfolio
555
Q3 2024 Added 4.32%
$227B
$299 Million 0.04% of portfolio
2,870
Q3 2024 Reduced 30.27%
$41B
$302 Million 0.04% of portfolio
3,388
Q3 2024 Added 21.22%
$0
$263 Million 0.04% of portfolio
5,168
Q3 2024 Reduced 23.93%
$381M
$260 Million 0.04% of portfolio
189,487
Q3 2024 Reduced 6.04%
-
$279 Million 0.04% of portfolio
-
Q3 2024 New
$0
$245 Million 0.04% of portfolio
4,109
Q3 2024 New
$0
$258 Million 0.04% of portfolio
7,517
Q3 2024 Reduced 10.14%
$88.8B
$294 Million 0.04% of portfolio
9,381
Q3 2024 Reduced 0.68%
$9.99B
$280 Million 0.04% of portfolio
14,479
Q3 2024 Reduced 4.43%
$88.4B
$281 Million 0.04% of portfolio
3,811
Q3 2024 Reduced 0.83%
$167B
$244 Million 0.04% of portfolio
900
Q3 2024 New
$63B
$295 Million 0.04% of portfolio
2,307
Q2 2024 Added 0.61%
$152B
$246 Million 0.04% of portfolio
765
Q3 2024 Reduced 6.93%
$367B
$285 Million 0.04% of portfolio
401
Q3 2024 Reduced 96.21%
$0
$251 Million 0.04% of portfolio
14,525
Q3 2023 Reduced 3.17%
$203B
$283 Million 0.04% of portfolio
2,487
Q3 2024 Reduced 22.14%
$17.3B
$286 Million 0.04% of portfolio
2,049
Q3 2024 Reduced 9.34%
$154B
$303 Million 0.04% of portfolio
1,465
Q3 2024 Reduced 13.36%
Fidelity Wise Origin Bitcoin Fund
-
$308 Million 0.04% of portfolio
-
Q3 2024 Added 39.13%
$48B
$290 Million 0.04% of portfolio
5,027
Q3 2024 New
$965B
$297 Million 0.04% of portfolio
1,707
Q3 2024 Reduced 46.32%
$1.12B
$256 Million 0.04% of portfolio
38,815
Q2 2024 Reduced 14.25%
$1.49B
$256 Million 0.04% of portfolio
27,910
Q3 2024 Reduced 5.61%
$6.36B
$284 Million 0.04% of portfolio
4,954
Q3 2024 Reduced 0.8%
$0
$287 Million 0.04% of portfolio
1,864
Q3 2024 Reduced 12.36%
Ge Healthcare Technologies Inc Common Stock
-
$252 Million 0.04% of portfolio
-
Q3 2024 Added 2.41%
$184B
$307 Million 0.04% of portfolio
1,388
Q3 2024 Reduced 4.08%
$106B
$205 Million 0.03% of portfolio
889
Q3 2024 New
$0
$217 Million 0.03% of portfolio
1,137
Q3 2024 New
$78.9B
$234 Million 0.03% of portfolio
1,904
Q3 2024 Reduced 35.5%
$0
$219 Million 0.03% of portfolio
6,282
Q3 2024 Added 1.91%

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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