Titleist Asset Management, LLC Portfolio Holdings

Titleist Asset Management, LLC

  • $571 Billion
  • Q1 2024

Titleist Asset Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $571 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Trueshares Low V with a value of $35B, Tesla, Inc. with a value of $33.8B, Nvidia Corp with a value of $20.5B, Invesco S&P 500 Equal Weight E with a value of $15.8B, and Shopify Inc. with a value of $14.4B.

Examining the 13F form we can see an increase of $31.1B in the current position value, from $540B to 571B.

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 $571 Billion
ETFs: $278 Billion
Technology: $103 Billion
Consumer Cyclical: $55.4 Billion
Communication Services: $31.9 Billion
Healthcare: $22.6 Billion
Financial Services: $18.2 Billion
Energy: $14.1 Billion
Industrials: $9.57 Billion
Other: $17.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Billion 6.14% of portfolio
1,176,533
Q1 2024 Added 2.0%
$592B
$33.8 Billion 5.93% of portfolio
192,539
Q1 2024 Reduced 14.15%
$314B
$20.5 Billion 3.6% of portfolio
22,740
Q1 2024 Reduced 6.31%
$0
$15.8 Billion 2.77% of portfolio
93,472
Q1 2024 Reduced 2.95%
$77.1B
$14.4 Billion 2.52% of portfolio
186,593
Q1 2024 Reduced 2.32%
$0
$13.5 Billion 2.37% of portfolio
64,238
Q1 2024 Added 2.86%
$406B
$12.4 Billion 2.18% of portfolio
12,807
Q1 2024 Reduced 4.1%
$0
$12.3 Billion 2.16% of portfolio
63,076
Q1 2024 Reduced 7.08%
$0
$11.9 Billion 2.08% of portfolio
195,506
Q1 2024 Added 428.31%
$0
$10.9 Billion 1.91% of portfolio
20,786
Q1 2024 Added 5.39%
$0
$10.8 Billion 1.89% of portfolio
227,567
Q1 2024 New
$53.8B
$10.6 Billion 1.86% of portfolio
99,816
Q1 2024 Added 19.81%
$0
$10.4 Billion 1.82% of portfolio
113,369
Q1 2024 Reduced 17.5%
Ark 21 Shares Bitcoin ETF Ben Of Int
-
$10.3 Billion 1.81% of portfolio
-
Q1 2024 New
$62B
$10.2 Billion 1.78% of portfolio
38,495
Q1 2024 Reduced 3.7%
$3.36T
$10.2 Billion 1.78% of portfolio
59,346
Q1 2024 Added 1.83%
$1.9T
$7.66 Billion 1.34% of portfolio
42,465
Q1 2024 Added 2.47%
$0
$7.31 Billion 1.28% of portfolio
72,569
Q1 2024 Added 189.86%
$0
$7.07 Billion 1.24% of portfolio
141,221
Q1 2024 Reduced 44.22%
$48.2B
$6.94 Billion 1.22% of portfolio
301,532
Q1 2024 Added 151.44%
$316M
$6.57 Billion 1.15% of portfolio
315,000
Q1 2024 New
$299B
$6.56 Billion 1.15% of portfolio
10,809
Q1 2024 Reduced 1.61%
$43.4B
$5.9 Billion 1.03% of portfolio
67,475
Q1 2024 Reduced 58.13%
$0
$5.74 Billion 1.01% of portfolio
124,931
Q1 2024 Added 3.53%
$535B
$5.76 Billion 1.01% of portfolio
13,698
Q1 2024 Added 16.34%
$82.7B
$5.59 Billion 0.98% of portfolio
3,698
Q1 2024 Added 54.53%
$22.8B
$5.5 Billion 0.96% of portfolio
56,844
Q1 2024 Reduced 0.01%
$0
$5.19 Billion 0.91% of portfolio
64,987
Q1 2024 Reduced 6.0%
$0
$4.82 Billion 0.85% of portfolio
93,451
Q1 2024 Reduced 1.21%
$0
$4.8 Billion 0.84% of portfolio
149,248
Q1 2024 Added 4.23%
$0
$4.74 Billion 0.83% of portfolio
81,578
Q1 2024 Added 53.94%
$0
$4.47 Billion 0.78% of portfolio
28,130
Q1 2024 Reduced 7.67%
$83.1B
$4.48 Billion 0.78% of portfolio
13,969
Q1 2024 New
$0
$4.35 Billion 0.76% of portfolio
8,301
Q1 2024 Added 3.49%
$259B
$4.14 Billion 0.73% of portfolio
22,942
Q1 2024 Reduced 2.06%
$0
$4.16 Billion 0.73% of portfolio
71,629
Q1 2024 Reduced 50.89%
Sitio Royalties Corp Class A Com
-
$4.11 Billion 0.72% of portfolio
-
Q1 2024 Added 0.01%
$0
$4.11 Billion 0.72% of portfolio
15,783
Q1 2024 Added 6.13%
$0
$4.01 Billion 0.7% of portfolio
81,603
Q1 2024 New
$0
$3.93 Billion 0.69% of portfolio
14,535
Q1 2024 Reduced 0.62%
$0
$3.94 Billion 0.69% of portfolio
35,612
Q1 2024 Added 5.48%
$0
$3.9 Billion 0.68% of portfolio
128,628
Q1 2024 Reduced 40.22%
$0
$3.87 Billion 0.68% of portfolio
111,059
Q1 2024 Added 4.53%
$0
$3.62 Billion 0.63% of portfolio
59,932
Q1 2024 Added 29.61%
$0
$3.54 Billion 0.62% of portfolio
10,297
Q1 2024 Added 4.37%
$3.36T
$3.51 Billion 0.61% of portfolio
8,332
Q1 2024 Added 4.41%
$0
$3.44 Billion 0.6% of portfolio
14,568
Q1 2024 Added 5.76%
$0
$3.31 Billion 0.58% of portfolio
30,055
Q1 2024 New
Kenvue Inc Com
-
$3.26 Billion 0.57% of portfolio
-
Q1 2024 Reduced 20.19%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $571 Billion
  • Prior Value $540 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 49 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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