Titleist Asset Management, LLC Portfolio Holdings

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$304B
$1.51 Billion 0.18% of portfolio
11,456
Q1 2025 Reduced 45.72%
$0
$1.52 Billion 0.18% of portfolio
30,190
Q1 2025 Added 9.27%
$2.81B
$1.56 Billion 0.18% of portfolio
13,990
Q1 2025 Added 657.85%
$0
$1.57 Billion 0.18% of portfolio
72,311
Q1 2025 New
$283B
$1.46 Billion 0.17% of portfolio
9,215
Q1 2025 Reduced 5.15%
$404B
$1.48 Billion 0.17% of portfolio
8,948
Q1 2025 Reduced 18.98%
$0
$1.5 Billion 0.17% of portfolio
40,805
Q1 2025 Reduced 1.18%
$184B
$1.46 Billion 0.17% of portfolio
32,214
Q1 2025 Reduced 41.48%
$0
$1.35 Billion 0.16% of portfolio
16,469
Q1 2025 Added 9.71%
$76.5B
$1.39 Billion 0.16% of portfolio
7,611
Q1 2025 Added 0.53%
$0
$1.42 Billion 0.16% of portfolio
32,680
Q1 2025 Reduced 3.64%
$1.39B
$1.38 Billion 0.16% of portfolio
27,517
Q1 2025 Added 101.63%
$271B
$1.38 Billion 0.16% of portfolio
15,748
Q1 2025 Added 9.79%
$598B
$1.28 Billion 0.15% of portfolio
3,658
Q1 2025 Reduced 2.66%
$0
$1.2 Billion 0.14% of portfolio
3,310
Q1 2025 Added 62.81%
$0
$1.24 Billion 0.14% of portfolio
20,012
Q1 2025 Added 0.03%
Kenvue Inc Com
-
$1.22 Billion 0.14% of portfolio
-
Q1 2025 Reduced 55.89%
$0
$1.14 Billion 0.13% of portfolio
8,466
Q1 2025 Added 3.4%
$48.8B
$1.16 Billion 0.13% of portfolio
10,330
Q1 2025 Reduced 66.67%
$0
$1.08 Billion 0.13% of portfolio
16,845
Q1 2025 Added 8.59%
$358B
$1.13 Billion 0.13% of portfolio
27,073
Q1 2025 Added 2.74%
$57.5B
$1.1 Billion 0.13% of portfolio
29,155
Q1 2025 Added 1.81%
$131B
$1.12 Billion 0.13% of portfolio
576
Q1 2025 Reduced 73.1%
$382B
$1.15 Billion 0.13% of portfolio
3,149
Q1 2025 Added 5.56%
$18.4B
$1.04 Billion 0.12% of portfolio
12,756
Q1 2025 Reduced 0.35%
$0
$936 Million 0.11% of portfolio
23,585
Q1 2025 Reduced 10.85%
Viper Energy Inc Cl A
-
$948 Million 0.11% of portfolio
-
Q1 2025 New
$0
$941 Million 0.11% of portfolio
19,070
Q1 2025 Reduced 91.61%
$0
$954 Million 0.11% of portfolio
17,144
Q1 2025 Added 2.57%
$59.9B
$911 Million 0.11% of portfolio
21,892
Q1 2025 Reduced 30.6%
$136B
$946 Million 0.11% of portfolio
4,004
Q1 2025 Added 1.11%
$16.4B
$859 Million 0.1% of portfolio
19,550
Q1 2025 Added 10.61%
$0
$857 Million 0.1% of portfolio
6,644
Q1 2025 Added 7.13%
$0
$858 Million 0.1% of portfolio
35,776
Q1 2025 Added 5.62%
$0
$852 Million 0.1% of portfolio
22,725
Q1 2025 Added 13.84%
$99.4B
$875 Million 0.1% of portfolio
8,917
Q1 2025 Reduced 4.09%
$0
$842 Million 0.1% of portfolio
14,907
Q1 2025 Reduced 92.28%
$0
$847 Million 0.1% of portfolio
25,984
Q1 2025 Reduced 85.38%
$184B
$901 Million 0.1% of portfolio
2,732
Q1 2025 Reduced 10.78%
$423M
$847 Million 0.1% of portfolio
126,043
Q1 2025 Reduced 12.57%
$61B
$754 Million 0.09% of portfolio
3,259
Q4 2024 New
$21B
$792 Million 0.09% of portfolio
21,184
Q1 2025 Added 33.14%
$78.6B
$790 Million 0.09% of portfolio
12,446
Q1 2025 Added 3.25%
Pimco Multisector Bond Active Exchange Traded Fund
-
$818 Million 0.09% of portfolio
-
Q1 2025 New
$32.9B
$755 Million 0.09% of portfolio
43,922
Q1 2025 Reduced 0.32%
$0
$757 Million 0.09% of portfolio
4,021
Q1 2025 Added 2.39%
$8.2B
$662 Million 0.08% of portfolio
5,287
Q1 2025 Added 0.09%
$64.2B
$708 Million 0.08% of portfolio
24,805
Q1 2025 Reduced 6.99%
$282B
$687 Million 0.08% of portfolio
1,313
Q1 2025 Reduced 36.75%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $865 Billion
  • Prior Value $873 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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