Titleist Asset Management, LLC Reduced Holdings in Q1 2025

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-2.1K
- 18.98%
$142.06 - $167.7 $298K - $351K
8.95K $1.48B
DOCU
Docusign, Inc.

Technology
-45
- 0.35%
$74.7 - $97.7 $3.36K - $4.4K
12.8K $1.04B
ORCL
Oracle Corp

Technology
-279
- 10.72%
$139.81 - $186.47 $39K - $52K
2.32K $325M
SOXX
Ishares Semiconductor ETF

ETFs
-366
- 25.29%
$188.17 - $235.81 $68.9K - $86.3K
1.08K $203M
JPM
Jpmorgan Chase & CO

Financial Services
-739
- 5.01%
$225.19 - $279.95 $166K - $207K
14K $3.44B
COST
Costco Wholesale Corp

Consumer Defensive
-117
- 19.18%
$890.62 - $1076.86 $104K - $126K
493 $466M
ROKU
Roku, Inc

Communication Services
-702
- 7.13%
$67.36 - $99.07 $47.3K - $69.5K
9.15K $645M
C
Citigroup Inc

Financial Services
-1.3K
- 17.16%
$67.23 - $84.63 $87.5K - $110K
6.28K $446M
Fidelity Wise Origin Bitcoin Fund
-525
- 11.07%
N/A
4.22K $303M
MS
Morgan Stanley

Financial Services
-511
- 22.89%
$111.68 - $141.08 $57.1K - $72.1K
1.72K $201M
XLI
Industrial Sector Spdr

ETFs
-495
- 13.33%
$128.78 - $141.67 $63.7K - $70.1K
3.22K $422M
HYG
Ishares Tr

ETFs
-785
- 20.25%
$78.51 - $80.11 $61.6K - $62.9K
3.09K $244M
ACN
Accenture PLC

Technology
-58
- 5.6%
$300.91 - $398.25 $17.5K - $23.1K
977 $305M
VNQ
Vanguard Specialized Funds Van

ETFs
-738
- 10.93%
$85.55 - $94.34 $63.1K - $69.6K
6.01K $544M
PEP
Pepsico Inc

Consumer Defensive
-332
- 10.67%
$142.64 - $156.42 $47.4K - $51.9K
2.78K $417M
IHDG
Wisdomtree Tr

ETFs
-1.23K
- 3.64%
$43.4 - $47.51 $53.6K - $58.6K
32.7K $1.42B
VONG
Vanguard Russell 1000 Growth E

ETFs
-58
- 1.25%
$92.71 - $107.38 $5.38K - $6.23K
4.58K $425M
ENB
Enbridge Inc

Energy
-1.75K
- 13.77%
$41.54 - $45.45 $72.8K - $79.6K
11K $486M
QCOM
Qualcomm Inc

Technology
-344
- 16.5%
$151.94 - $175.86 $52.3K - $60.5K
1.74K $267M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-190
- 0.58%
$78.0 - $84.37 $14.8K - $16K
32.8K $2.62B
XLF
Financial Sector Spdr

ETFs
-1.27K
- 13.59%
$47.32 - $52.19 $60K - $66.2K
8.07K $402M
PFE
Pfizer Inc

Healthcare
-1.4K
- 12.82%
$25.01 - $27.13 $35K - $38K
9.51K $241M
AFL
Aflac Inc

Financial Services
-652
- 19.61%
$100.99 - $111.19 $65.8K - $72.5K
2.67K $297M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.87K
- 10.85%
$36.91 - $41.03 $106K - $118K
23.6K $936M
LMT
Lockheed Martin Corp

Industrials
-42
- 6.94%
$423.19 - $506.29 $17.8K - $21.3K
563 $251M
FLGB
Franklin Templeton ETF Tr

ETFs
-2.41K
- 22.16%
$25.73 - $29.17 $62K - $70.3K
8.46K $242M
ADI
Analog Devices Inc

Technology
-134
- 9.96%
$201.56 - $243.82 $27K - $32.7K
1.21K $244M
CMCSA
Comcast Corp

Communication Services
-858
- 10.55%
$33.19 - $38.23 $28.5K - $32.8K
7.28K $268M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-459
- 6.45%
$105.1 - $109.61 $48.2K - $50.3K
6.66K $724M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.99K
- 17.03%
$35.35 - $42.74 $106K - $128K
14.6K $602M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-17
- 2.32%
$307.43 - $357.48 $5.23K - $6.08K
715 $221M
WFC
Wells Fargo & Company

Financial Services
-563
- 8.32%
$66.78 - $81.42 $37.6K - $45.8K
6.21K $446M
APD
Air Products & Chemicals, Inc.

Basic Materials
-128
- 6.57%
$283.24 - $338.07 $36.3K - $43.3K
1.82K $537M
COP
Conocophillips

Energy
-507
- 11.29%
$88.6 - $105.85 $44.9K - $53.7K
3.98K $418M
NEE
Nextera Energy Inc

Utilities
-308
- 4.78%
$66.96 - $76.16 $20.6K - $23.5K
6.14K $435M
SCHW
Schwab Charles Corp

Financial Services
-878
- 8.88%
$71.24 - $83.64 $62.5K - $73.4K
9.01K $705M
PR
Permian Resources Corporation

Energy
-291
- 0.79%
$12.33 - $16.0 $3.59K - $4.66K
36.5K $506M
KMI
Kinder Morgan, Inc.

Energy
-1.87K
- 6.99%
$26.1 - $31.22 $48.7K - $58.2K
24.8K $708M
MDT
Medtronic PLC

Healthcare
-990
- 14.83%
$79.84 - $94.5 $79K - $93.6K
5.69K $511M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-234
- 8.79%
$128.74 - $138.67 $30.1K - $32.4K
2.43K $330M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-488
- 1.18%
$36.63 - $37.45 $17.9K - $18.3K
40.8K $1.5B
SPG
Simon Property Group Inc

Real Estate
-10
- 0.43%
$159.48 - $187.78 $1.59K - $1.88K
2.33K $386M
TPL
Texas Pacific Land Corp

Energy
-99
- 18.57%
$1180.08 - $1431.01 $117K - $142K
434 $575M
MA
Mastercard Inc

Financial Services
-43
- 7.21%
$504.67 - $576.31 $21.7K - $24.8K
553 $303M
NFLX
Netflix Inc

Communication Services
-30
- 6.11%
$828.4 - $1058.6 $24.9K - $31.8K
461 $430M
SCHO
Schwab Short Term Us Treasury

ETFs
-500
- 1.98%
$24.1 - $24.34 $12.1K - $12.2K
24.8K $604M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-96
- 0.83%
$50.72 - $50.92 $4.87K - $4.89K
11.4K $582M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-528
- 4.68%
$23.18 - $24.68 $12.2K - $13K
10.7K $261M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-31
- 0.18%
$20.07 - $20.16 $622 - $625
17.1K $343M
Activity Summary
Buys All Purchases 154 New Holdings 24 Increased Positions 130 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 3 Puts 0
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email