Titan Global Capital Management Usa LLC Portfolio Holdings

Titan Global Capital Management Usa LLC

  • $578 Million
  • Q3 2024

Titan Global Capital Management Usa LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $578 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $37.2M, Trans Digm Group Inc with a value of $33.2M, Ishares Core S&P 500 ETF with a value of $32.3M, Microsoft Corp with a value of $30.3M, and Mastercard Inc with a value of $28.5M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $568M to 578M.

Titan Global Capital Management Usa LLC is based out at New York, NY

Below you can find more details about Titan Global Capital Management Usa LLC portfolio as well as his latest detailed transactions.

Portfolio value $578 Million
Technology: $181 Million
Financial Services: $92.6 Million
Communication Services: $65.8 Million
ETFs: $56.6 Million
Healthcare: $54.3 Million
Consumer Cyclical: $49.6 Million
Industrials: $49.3 Million
Energy: $28.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.35T
$37.2 Million 6.44% of portfolio
199,784
Q3 2024 Reduced 2.97%
$69.1B
$33.2 Million 5.75% of portfolio
23,290
Q3 2024 Reduced 2.76%
$0
$32.3 Million 5.58% of portfolio
55,982
Q3 2024 Added 11.97%
$3.39T
$30.3 Million 5.24% of portfolio
70,356
Q3 2024 Reduced 2.78%
$506B
$28.5 Million 4.93% of portfolio
57,770
Q3 2024 Reduced 2.88%
$325B
$27.1 Million 4.69% of portfolio
223,122
Q3 2024 Added 43.5%
$163B
$26.8 Million 4.64% of portfolio
51,940
Q3 2024 Reduced 3.05%
$41.9B
$26.7 Million 4.61% of portfolio
266,466
Q3 2024 Reduced 2.96%
$1.2T
$24.9 Million 4.31% of portfolio
148,925
Q3 2024 Reduced 2.7%
$1.39T
$24.6 Million 4.25% of portfolio
42,959
Q3 2024 Reduced 3.01%
$207B
$23.5 Million 4.07% of portfolio
38,018
Q3 2024 Reduced 2.82%
$121B
$22.4 Million 3.88% of portfolio
298,112
Q3 2024 Reduced 3.28%
$4.07T
$21.6 Million 3.73% of portfolio
92,660
Q3 2024 Reduced 3.1%
$225B
$19.4 Million 3.35% of portfolio
21,664
Q3 2024 Reduced 2.66%
$140B
$19 Million 3.28% of portfolio
292,929
Q3 2024 Reduced 2.79%
$202B
$18.8 Million 3.24% of portfolio
114,333
Q3 2024 Reduced 2.88%
$450B
$14.2 Million 2.45% of portfolio
120,925
Q3 2024 Reduced 2.66%
$212B
$11.7 Million 2.03% of portfolio
22,627
Q3 2024 Reduced 3.0%
$50.1B
$10.9 Million 1.89% of portfolio
162,526
Q3 2024 Reduced 3.09%
$89B
$7.57 Million 1.31% of portfolio
15,959
Q3 2024 Reduced 6.05%
$181B
$6.07 Million 1.05% of portfolio
32,188
Q3 2024 Reduced 6.14%
$0
$5.52 Million 0.95% of portfolio
30,304
Q3 2024 Added 30.92%
$173B
$4.71 Million 0.81% of portfolio
38,883
Q3 2024 Added 14.69%
$1.68B
$4.6 Million 0.8% of portfolio
2,515,573
Q3 2024 Reduced 5.35%
$0
$4.56 Million 0.79% of portfolio
95,286
Q3 2024 Added 14.08%
$3.54B
$4.19 Million 0.72% of portfolio
641,666
Q3 2024 Reduced 5.55%
$31.6B
$4.18 Million 0.72% of portfolio
2,275
Q3 2024 New
$36.5B
$4.12 Million 0.71% of portfolio
17,416
Q3 2024 Reduced 5.82%
$13B
$3.69 Million 0.64% of portfolio
49,703
Q3 2024 Reduced 5.76%
$7.8B
$3.38 Million 0.59% of portfolio
89,950
Q3 2024 Reduced 5.74%
$8.83B
$3.44 Million 0.59% of portfolio
116,229
Q3 2024 Reduced 5.98%
$2.45B
$3.3 Million 0.57% of portfolio
162,508
Q3 2024 Reduced 5.83%
$91.1B
$3.26 Million 0.56% of portfolio
1,590
Q3 2024 Reduced 3.17%
$19.4B
$3.25 Million 0.56% of portfolio
43,765
Q3 2024 Reduced 6.05%
$10.2B
$2.99 Million 0.52% of portfolio
38,990
Q3 2024 Reduced 5.62%
$41.7B
$2.58 Million 0.45% of portfolio
188,733
Q3 2024 Added 49.37%
$5.06B
$2.48 Million 0.43% of portfolio
56,183
Q3 2024 Added 8.46%
$23.1B
$2.47 Million 0.43% of portfolio
51,665
Q3 2024 Reduced 2.54%
$4.42B
$2.46 Million 0.43% of portfolio
120,833
Q3 2024 Reduced 5.47%
$520B
$2.51 Million 0.43% of portfolio
9,113
Q3 2024 Reduced 2.52%
$1.21B
$2.33 Million 0.4% of portfolio
53,688
Q3 2024 Reduced 6.16%
$0
$2.19 Million 0.38% of portfolio
64,485
Q3 2024 Reduced 2.67%
$0
$2.19 Million 0.38% of portfolio
30,628
Q3 2024 Reduced 2.76%
$458B
$2.19 Million 0.38% of portfolio
12,834
Q3 2024 Reduced 2.9%
$0
$2.13 Million 0.37% of portfolio
43,672
Q3 2024 New
$69.8B
$1.92 Million 0.33% of portfolio
16,396
Q3 2024 Reduced 2.58%
$95.7B
$1.92 Million 0.33% of portfolio
26,665
Q3 2024 Added 20.6%
$0
$1.81 Million 0.31% of portfolio
36,634
Q3 2024 Added 16.22%
$84.2B
$1.75 Million 0.3% of portfolio
7,191
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $578 Million
  • Prior Value $568 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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