Titleist Asset Management, LLC Portfolio Holdings

Titleist Asset Management, LLC

  • $873 Billion
  • Q4 2024

Titleist Asset Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $873 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $86.9B, Tesla, Inc. with a value of $72B, Nvidia Corp with a value of $30.8B, Listed Fds Tr Trueshares Low V with a value of $30.3B, and Ishares Russell 2000 ETF with a value of $28.1B.

Examining the 13F form we can see an increase of $179B in the current position value, from $694B to 873B.

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 $873 Billion
ETFs: $516 Billion
Consumer Cyclical: $103 Billion
Technology: $96.5 Billion
Communication Services: $28.2 Billion
Financial Services: $24.5 Billion
Energy: $23 Billion
Industrials: $18.3 Billion
Healthcare: $8.67 Billion
Other: $11.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$72 Billion 8.25% of portfolio
178,247
Q4 2024 Reduced 11.03%
$335B
$30.8 Billion 3.53% of portfolio
229,688
Q4 2024 Reduced 5.56%
$3.95T
$15.4 Billion 1.76% of portfolio
61,505
Q4 2024 Reduced 0.2%
$2.21T
$13 Billion 1.49% of portfolio
59,151
Q4 2024 Reduced 7.35%
$623B
$11.2 Billion 1.29% of portfolio
24,793
Q4 2024 Added 9.33%
$199B
$8.84 Billion 1.01% of portfolio
116,940
Q4 2024 Reduced 71.67%
$117B
$8.84 Billion 1.01% of portfolio
19,769
Q4 2024 Reduced 44.4%
$88.6B
$7.71 Billion 0.88% of portfolio
33,262
Q4 2024 Reduced 10.15%
$461B
$7.08 Billion 0.81% of portfolio
65,831
Q4 2024 Added 87.25%
-
$6.21 Billion 0.71% of portfolio
-
Q4 2024 Added 44.83%
$93.6B
$5.23 Billion 0.6% of portfolio
25,910
Q4 2024 Added 341.32%
$3.04T
$4.9 Billion 0.56% of portfolio
11,615
Q4 2024 Added 19.93%
$1.11T
$4.77 Billion 0.55% of portfolio
25,022
Q4 2024 Added 0.93%
$106B
$4.79 Billion 0.55% of portfolio
27,057
Q4 2024 Added 33.98%
$114B
$3.64 Billion 0.42% of portfolio
2,141
Q4 2024 Reduced 39.66%
$1.07T
$3.68 Billion 0.42% of portfolio
19,440
Q4 2024 Added 0.83%
$43B
$3.34 Billion 0.38% of portfolio
30,997
Q4 2024 Reduced 39.93%
$307B
$3.33 Billion 0.38% of portfolio
22,986
Q4 2024 Added 27.22%
$59.2B
$3.36 Billion 0.38% of portfolio
87,554
Q4 2024 Reduced 5.81%
$179B
$3.16 Billion 0.36% of portfolio
26,156
Q4 2024 Reduced 12.01%
$10.3B
$3.04 Billion 0.35% of portfolio
35,236
Q4 2024 New
$1.54T
$2.85 Billion 0.33% of portfolio
4,868
Q4 2024 Added 11.75%
$25.8B
$2.65 Billion 0.3% of portfolio
106,332
Q2 2024 Added 0.03%
$87.4B
$2.28 Billion 0.26% of portfolio
6,651
Q4 2024 Added 7.36%
$18.8B
$2.27 Billion 0.26% of portfolio
44,148
Q4 2024 Reduced 2.95%
$180B
$2.2 Billion 0.25% of portfolio
55,046
Q4 2024 Reduced 2.08%
$293B
$1.98 Billion 0.23% of portfolio
2,864
Q4 2024 Reduced 32.97%
$138B
$1.89 Billion 0.22% of portfolio
17,764
Q4 2024 Reduced 12.66%
$23.8B
$1.83 Billion 0.21% of portfolio
67,370
Q4 2024 Reduced 47.28%
$2.8B
$1.85 Billion 0.21% of portfolio
6,383
Q4 2024 Reduced 0.42%
$381B
$1.79 Billion 0.21% of portfolio
21,105
Q4 2024 Added 877.08%
$66.1B
$1.84 Billion 0.21% of portfolio
6,541
Q4 2024 Reduced 2.26%
$30.5B
$1.8 Billion 0.21% of portfolio
15,657
Q4 2024 Added 92.18%
$424B
$1.6 Billion 0.18% of portfolio
11,044
Q4 2024 Reduced 20.55%
$85.9B
$1.49 Billion 0.17% of portfolio
2,621
Q4 2024 Reduced 5.41%
$156B
$1.36 Billion 0.16% of portfolio
22,604
Q4 2024 Added 151.38%
$436M
$1.33 Billion 0.15% of portfolio
144,165
Q4 2024 Added 2.15%
$13.9B
$1.31 Billion 0.15% of portfolio
31,522
Q4 2024 Reduced 37.02%
$257B
$1.3 Billion 0.15% of portfolio
14,344
Q4 2024 Added 12.88%
$71.6B
$1.27 Billion 0.15% of portfolio
7,571
Q2 2024 Added 0.01%
$2.3B
$1.26 Billion 0.14% of portfolio
34,378
Q4 2024 Reduced 41.67%
$570B
$1.19 Billion 0.14% of portfolio
3,758
Q4 2024 Reduced 1.16%
$394B
$1.16 Billion 0.13% of portfolio
2,983
Q4 2024 Added 72.03%
$239B
$1.17 Billion 0.13% of portfolio
9,715
Q4 2024 Reduced 7.63%
$360B
$1.16 Billion 0.13% of portfolio
26,352
Q4 2024 Added 1.65%
$16.9B
$1.15 Billion 0.13% of portfolio
12,801
Q4 2024 Reduced 4.72%
$43.1B
$1.18 Billion 0.13% of portfolio
31,545
Q4 2024 Reduced 34.06%
$180B
$1.11 Billion 0.13% of portfolio
3,062
Q4 2024 Added 20.03%
$436B
$1.05 Billion 0.12% of portfolio
2,076
Q4 2024 Added 42.19%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $873 Billion
  • Prior Value $694 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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