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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.38 Billion 0.16% of portfolio
27,629
Q4 2024 Added 14.99%
Core Scientific Inc New Com
-
$1.43 Billion 0.16% of portfolio
-
Q4 2024 Reduced 44.52%
$0
$1.4 Billion 0.16% of portfolio
69,057
Q4 2024 Added 8.14%
$145B
$1.36 Billion 0.16% of portfolio
22,604
Q4 2024 Added 151.38%
$366M
$1.33 Billion 0.15% of portfolio
144,165
Q4 2024 Added 2.15%
$9.67B
$1.31 Billion 0.15% of portfolio
31,522
Q4 2024 Reduced 37.02%
$253B
$1.3 Billion 0.15% of portfolio
14,344
Q4 2024 Added 12.88%
$65.1B
$1.27 Billion 0.15% of portfolio
7,571
Q2 2024 Added 0.01%
$0
$1.23 Billion 0.14% of portfolio
20,005
Q4 2024 Reduced 11.36%
$1.85B
$1.26 Billion 0.14% of portfolio
34,378
Q4 2024 Reduced 41.67%
$0
$1.2 Billion 0.14% of portfolio
15,011
Q4 2024 Added 25.43%
$539B
$1.19 Billion 0.14% of portfolio
3,758
Q4 2024 Reduced 1.16%
$0
$1.26 Billion 0.14% of portfolio
14,416
Q4 2024 Added 17.44%
$0
$1.2 Billion 0.14% of portfolio
13,349
Q4 2024 Reduced 2.06%
$363B
$1.16 Billion 0.13% of portfolio
2,983
Q4 2024 Added 72.03%
$0
$1.18 Billion 0.13% of portfolio
40,270
Q4 2024 New
$300B
$1.16 Billion 0.13% of portfolio
26,352
Q4 2024 Added 1.65%
$15.1B
$1.15 Billion 0.13% of portfolio
12,801
Q4 2024 Reduced 4.72%
$36.9B
$1.18 Billion 0.13% of portfolio
31,545
Q4 2024 Reduced 34.06%
$155B
$1.11 Billion 0.13% of portfolio
3,062
Q4 2024 Added 20.03%
$0
$1.06 Billion 0.12% of portfolio
10,969
Q4 2024 Added 21.19%
$425B
$1.05 Billion 0.12% of portfolio
2,076
Q4 2024 Added 42.19%
$0
$1.08 Billion 0.12% of portfolio
8,188
Q4 2024 Added 16.04%
$0
$1 Billion 0.12% of portfolio
16,714
Q4 2024 Added 12.7%
$48.2B
$1.09 Billion 0.12% of portfolio
28,638
Q4 2024 Added 9.47%
$31.8B
$1.01 Billion 0.12% of portfolio
2,652
Q4 2024 Reduced 1.01%
$0
$1.07 Billion 0.12% of portfolio
34,969
Q4 2024 Added 4.31%
$0
$982 Million 0.11% of portfolio
26,456
Q4 2024 Added 33.46%
$12.1B
$968 Million 0.11% of portfolio
17,675
Q4 2024 Added 3.03%
$0
$980 Million 0.11% of portfolio
15,512
Q4 2024 Added 45.33%
$0
$987 Million 0.11% of portfolio
7,990
Q4 2024 Reduced 1.7%
$33.9B
$889 Million 0.1% of portfolio
44,061
Q4 2024 Reduced 5.58%
$135B
$903 Million 0.1% of portfolio
3,960
Q4 2024 Added 5.26%
$226M
$905 Million 0.1% of portfolio
381,750
Q4 2024 Added 1.06%
$0
$879 Million 0.1% of portfolio
19,962
Q4 2024 Reduced 7.71%
$96B
$848 Million 0.1% of portfolio
9,297
Q4 2024 Reduced 8.95%
$0
$886 Million 0.1% of portfolio
18,160
Q4 2024 Reduced 4.35%
$0
$837 Million 0.1% of portfolio
3,457
Q4 2024 Reduced 6.99%
$70.2B
$912 Million 0.1% of portfolio
12,054
Q4 2024 Reduced 5.21%
$0
$791 Million 0.09% of portfolio
6,202
Q4 2024 Added 127.01%
$107B
$764 Million 0.09% of portfolio
2,302
Q4 2024 Added 49.87%
$30.3B
$794 Million 0.09% of portfolio
9,346
Q4 2024 Reduced 36.58%
$0
$813 Million 0.09% of portfolio
33,871
Q4 2024 Added 10.21%
$0
$767 Million 0.09% of portfolio
17,065
Q4 2024 Reduced 0.29%
$68.9B
$767 Million 0.09% of portfolio
2,368
Q4 2024 New
$155B
$824 Million 0.09% of portfolio
7,397
Q4 2024 Added 3.12%
$1.37B
$823 Million 0.09% of portfolio
13,647
Q4 2024 Added 1.04%
$156B
$803 Million 0.09% of portfolio
758
Q4 2024 New
$0
$761 Million 0.09% of portfolio
7,119
Q4 2024 Reduced 1.54%

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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