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
$304B
$240 Million 0.03% of portfolio
1,217
Q3 2024 Reduced 3.41%
$0
$209 Million 0.03% of portfolio
4,603
Q3 2024 New
$227B
$229 Million 0.03% of portfolio
2,160
Q3 2024 New
$0
$222 Million 0.03% of portfolio
1,851
Q3 2024 New
$96B
$218 Million 0.03% of portfolio
2,421
Q3 2024 New
$0
$211 Million 0.03% of portfolio
4,600
Q3 2024 New
$0
$223 Million 0.03% of portfolio
681
Q1 2024 New
$56B
$205 Million 0.03% of portfolio
1,314
Q3 2024 New
$0
$214 Million 0.03% of portfolio
2,746
Q3 2024 Reduced 4.35%
$0
$201 Million 0.03% of portfolio
3,800
Q3 2024 New
$626M
$234 Million 0.03% of portfolio
8,700
Q2 2024 Reduced 10.31%
$177B
$238 Million 0.03% of portfolio
1,961
Q3 2024 Reduced 16.05%
$0
$220 Million 0.03% of portfolio
3,648
Q3 2024 New
$171B
$236 Million 0.03% of portfolio
848
Q3 2024 New
$0
$226 Million 0.03% of portfolio
701
Q3 2024 Added 3.55%
$432M
$169 Million 0.02% of portfolio
13,843
Q3 2024 Reduced 8.15%
$1.81B
$111 Million 0.02% of portfolio
14,536
Q3 2024 Reduced 84.35%
$0
$156 Million 0.02% of portfolio
11,900
Q3 2024 Reduced 29.59%
Encore Energy Corp Com New
-
$40.4 Million 0.01% of portfolio
-
Q3 2024 New
$63.7M
$80.5 Million 0.01% of portfolio
14,250
Q3 2024 New
Fortress Biotech Inc Com New
-
$56.4 Million 0.01% of portfolio
-
Q3 2024 Reduced 2.69%
Checkpoint Therapeutics Inc Com New
-
$39.2 Million 0.01% of portfolio
-
Q1 2024 New
$602M
$46.7 Million 0.01% of portfolio
15,000
Q1 2023 New
$1.97B
$82.4 Million 0.01% of portfolio
11,107
Q3 2024 New
Loop Media Inc Com New
-
$1.2 Million 0.0% of portfolio
-
Q3 2023 New
$210M
$17.8 Million 0.0% of portfolio
28,362
Q3 2024 New

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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