Titleist Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $865 Billion distributed in 294 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 $84.7B, Tesla, Inc. with a value of $45.4B, Nvidia Corp with a value of $25.9B, Ishares Core S&P Mid Cap ETF with a value of $25.8B, and Ishares Russell 2000 ETF with a value of $25.4B.
Examining the 13F form we can see an decrease of $7.8B in the current position value, from $873B to 865B.
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
$865 Billion
ETFs: $550 Billion
Technology: $85.2 Billion
Consumer Cyclical: $77.7 Billion
Financial Services: $25.8 Billion
Communication Services: $21.6 Billion
Energy: $21 Billion
Industrials: $13.2 Billion
Healthcare: $7.27 Billion
Other: $11.6 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
