Titleist Asset Management, LLC Incresed Positions in Q3 2024

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
47.1K
+ 23.99%
$98.91 - $134.91 $4.65M - $6.35M
243K $29.5B
PLTR
Palantir Technologies Inc.

Technology
3.24K
+ 0.79%
$24.09 - $37.95 $77.9K - $123K
413K $15.4B
AVGO
Broadcom Inc.

Technology
36K
+ 3594.51%
$136.27 - $1745.86 $4.91M - $62.9M
37K $6.39B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
8.42K
+ 59.03%
$405.19 - $478.57 $3.41M - $4.03M
22.7K $10.4B
IWM
Ishares Russell 2000 ETF

ETFs
11.8K
+ 12.57%
$200.87 - $224.6 $2.38M - $2.66M
106K $23.4B
VB
Vanguard Small Cap ETF

ETFs
14.5K
+ 509.86%
$214.77 - $237.72 $3.12M - $3.45M
17.4K $4.12B
AMZN
Amazon Com Inc

Consumer Cyclical
19K
+ 42.21%
$161.02 - $200.0 $3.05M - $3.79M
63.8K $11.9B
HAL
Halliburton CO

Energy
107K
+ 518.52%
$27.81 - $36.44 $2.98M - $3.9M
128K $3.71B
SLB
Schlumberger Limited

Energy
70.6K
+ 315.46%
$39.57 - $49.67 $2.79M - $3.51M
93K $3.9B
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.21K
+ 5.48%
$162.83 - $179.16 $848K - $933K
100K $17.9B
SPY
Spdr S&P 500 ETF Trust

ETFs
2.7K
+ 12.88%
$517.38 - $573.86 $1.39M - $1.55M
23.6K $13.6B
CCJ
Cameco Corp

Energy
34.1K
+ 298.36%
$36.9 - $53.72 $1.26M - $1.83M
45.5K $2.17B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.45K
+ 25.96%
$105.53 - $118.34 $997K - $1.12M
45.9K $5.36B
VTI
Vanguard Total Stock Market Et

ETFs
3.46K
+ 12.61%
$255.18 - $283.2 $883K - $980K
30.9K $8.75B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
11.5K
+ 4.28%
$100.3 - $100.74 $1.16M - $1.16M
281K $28.3B
QUAL
Ishares Msci Usa Quality Facto

ETFs
4.56K
+ 20.84%
$162.64 - $179.3 $742K - $818K
26.5K $4.74B
IUS
Invesco Ex Traded Self Indx Fd

ETFs
3.21K
+ 1.32%
$46.07 - $50.3 $148K - $162K
247K $12.4B
EFA
Ishares Tr Msci Eafe ETF

ETFs
5.45K
+ 7.96%
$75.32 - $84.37 $411K - $460K
74K $6.19B
KIND
Nextdoor Holdings, Inc.

Communication Services
327K
+ 647.28%
$2.26 - $2.93 $739K - $959K
378K $937M
IWY
Ishares Tr Russell 200 Growth

ETFs
2.01K
+ 3.24%
$194.66 - $225.97 $392K - $455K
64.2K $14.1B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
11.1K
+ 188.93%
$60.84 - $67.51 $673K - $747K
16.9K $1.14B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.4K
+ 26.75%
$434.77 - $502.96 $607K - $703K
6.62K $3.23B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
301
+ 0.16%
$51.29 - $56.57 $15.4K - $17K
189K $10.7B
RDVY
First Trust Rising Dividend Ac

ETFs
7.1K
+ 11.94%
$53.68 - $59.24 $381K - $420K
66.6K $3.94B
VTV
Vanguard Value ETF

ETFs
3.27K
+ 61.48%
$159.75 - $174.57 $523K - $571K
8.6K $1.5B
IEMG
Ishares Inc

ETFs
3.72K
+ 3.89%
$53.64 - $53.64 $199K - $199K
99.3K $5.7B
VEA
Vanguard Ftse Developed Market

ETFs
6.93K
+ 11.38%
$47.6 - $53.31 $330K - $369K
67.8K $3.58B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
8.47K
+ 11.54%
$32.65 - $36.69 $277K - $311K
81.9K $2.98B
IQLT
Ishares Msci Intl Quality Fact

ETFs
12.2K
+ 161.38%
$37.37 - $41.82 $457K - $512K
19.8K $822M
SBUX
Starbucks Corp

Consumer Cyclical
4.15K
+ 68.5%
$72.51 - $98.6 $301K - $409K
10.2K $996M
AMD
Advanced Micro Devices Inc

Technology
2.81K
+ 10.44%
$128.67 - $183.96 $362K - $517K
29.7K $4.88B
VUG
Vanguard Growth ETF

ETFs
934
+ 7.19%
$341.08 - $391.94 $319K - $366K
13.9K $5.35B
VGT
Vanguard Information Technolog

ETFs
652
+ 7.8%
$514.43 - $606.85 $335K - $396K
9.01K $5.29B
DIS
Walt Disney CO

Communication Services
4.72K
+ 192.3%
$85.6 - $98.61 $404K - $465K
7.17K $690M
FLQH
Franklin Templeton Libertyq In

ETFs
3.19K
+ 1.96%
N/A
166K $5.51B
VUSB
Vanguard Bd Index Fds
6.85K
+ 8.62%
N/A
86.3K $4.31B
VBK
Vanguard Small Cap Growth ETF

ETFs
372
+ 2.37%
$240.48 - $267.94 $89.5K - $99.7K
16.1K $4.29B
ENB
Enbridge Inc

Energy
7.95K
+ 130.52%
$35.27 - $41.18 $281K - $328K
14K $570M
VHT
Vanguard Health Care ETF

ETFs
410
+ 2.84%
$261.88 - $288.1 $107K - $118K
14.9K $4.2B
VOT
Vanguard Mid Cap Growth Index

ETFs
599
+ 4.15%
$218.05 - $243.47 $131K - $146K
15K $3.66B
MEAR
Blackrock Short Maturity Munic

ETFs
6.75K
+ 39.08%
$49.99 - $50.34 $337K - $340K
24K $1.21B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.57K
+ 4.84%
$94.31 - $103.26 $148K - $162K
34K $3.49B
VO
Vanguard Mid Cap ETF

ETFs
840
+ 16.61%
$237.84 - $263.83 $200K - $222K
5.9K $1.56B
EDIV
Spdr S&P Emerging Dividends Et

ETFs
2.29K
+ 2.71%
$33.62 - $38.33 $77K - $87.8K
86.7K $3.27B
IEF
Ishares Barclays

ETFs
2.62K
+ 98.83%
$92.67 - $99.14 $243K - $260K
5.28K $518M
JNJ
Johnson & Johnson

Healthcare
278
+ 2.04%
$145.48 - $167.38 $40.4K - $46.5K
13.9K $2.25B
UNH
Unitedhealth Group Inc

Healthcare
285
+ 24.26%
$488.01 - $604.18 $139K - $172K
1.46K $854M
IAU
Ishares Gold Trust

ETFs
2.7K
+ 13.68%
$44.06 - $50.5 $119K - $136K
22.4K $1.11B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.17K
+ 6.71%
$41.9 - $48.26 $91K - $105K
34.6K $1.65B
Activity Summary
Buys All Purchases 136 New Holdings 31 Increased Positions 105 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 2 Puts 0
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