Titleist Asset Management, LLC Portfolio Holdings

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

Titleist Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $694 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $52.4B, Listed Fds Tr Trueshares Low V with a value of $31.4B, Nvidia Corp with a value of $29.5B, Ishares Trishares 0 3 Mnth Tre with a value of $28.3B, and Ishares Russell 2000 ETF with a value of $23.4B.

Examining the 13F form we can see an increase of $30.6B in the current position value, from $663B to 694B.

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 $694 Billion
ETFs: $370 Billion
Technology: $97.1 Billion
Consumer Cyclical: $80.2 Billion
Communication Services: $30.7 Billion
Financial Services: $22.3 Billion
Energy: $20.8 Billion
Healthcare: $15.3 Billion
Industrials: $11.6 Billion
Other: $12.8 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$525M
$1.32 Billion 0.19% of portfolio
141,136
Q3 2024 Added 1.16%
$370M
$937 Million 0.13% of portfolio
377,750
Q3 2024 Added 647.28%
$1.72B
$778 Million 0.11% of portfolio
13,507
Q3 2024 Added 1.26%
$421M
$260 Million 0.04% of portfolio
189,487
Q3 2024 Reduced 6.04%
$1.09B
$256 Million 0.04% of portfolio
38,815
Q2 2024 Reduced 14.25%
$1.53B
$256 Million 0.04% of portfolio
27,910
Q3 2024 Reduced 5.61%
$737M
$234 Million 0.03% of portfolio
8,700
Q2 2024 Reduced 10.31%
$387M
$169 Million 0.02% of portfolio
13,843
Q3 2024 Reduced 8.15%
$1.67B
$111 Million 0.02% of portfolio
14,536
Q3 2024 Reduced 84.35%
$569M
$46.7 Million 0.01% of portfolio
15,000
Q1 2023 New
$1.93B
$82.4 Million 0.01% of portfolio
11,107
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $694 Billion
  • Prior Value $663 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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