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
$160B
$705 Million 0.08% of portfolio
9,007
Q1 2025 Reduced 8.88%
$199B
$661 Million 0.08% of portfolio
23,361
Q1 2025 Reduced 2.26%
$53.6B
$718 Million 0.08% of portfolio
12,181
Q1 2025 Added 5.02%
$0
$702 Million 0.08% of portfolio
17,230
Q1 2025 Added 0.97%
$0
$671 Million 0.08% of portfolio
3,172
Q1 2025 Reduced 8.24%
$0
$704 Million 0.08% of portfolio
13,900
Q1 2025 New
$0
$724 Million 0.08% of portfolio
6,660
Q1 2025 Reduced 6.45%
$0
$719 Million 0.08% of portfolio
6,223
Q1 2025 Added 4.87%
$0
$604 Million 0.07% of portfolio
24,804
Q1 2025 Reduced 1.98%
Grayscale Bitcoin Mini Trust ETF
-
$597 Million 0.07% of portfolio
-
Q1 2025 Added 16.26%
$108B
$646 Million 0.07% of portfolio
10,769
Q1 2025 Added 0.43%
$0
$562 Million 0.07% of portfolio
15,776
Q4 2024 Added 14.33%
$0
$607 Million 0.07% of portfolio
12,053
Q1 2025 Added 1.94%
$104B
$602 Million 0.07% of portfolio
14,558
Q1 2025 Reduced 17.03%
$8.81B
$645 Million 0.07% of portfolio
9,150
Q1 2025 Reduced 7.13%
$8.69B
$575 Million 0.07% of portfolio
434
Q1 2025 Reduced 18.57%
$0
$612 Million 0.07% of portfolio
6,189
Q1 2025 Reduced 43.58%
$297B
$637 Million 0.07% of portfolio
961
Q1 2025 Reduced 66.45%
$207B
$577 Million 0.07% of portfolio
5,846
Q1 2025 Reduced 20.97%
$0
$509 Million 0.06% of portfolio
11,652
Q4 2024 Added 153.3%
$62.8B
$537 Million 0.06% of portfolio
1,821
Q1 2025 Reduced 6.57%
$95.3B
$486 Million 0.06% of portfolio
10,969
Q1 2025 Reduced 13.77%
$0
$485 Million 0.06% of portfolio
10,204
Q4 2024 New
$395B
$503 Million 0.06% of portfolio
2,949
Q1 2025 Added 13.12%
$3.63B
$506 Million 0.06% of portfolio
36,513
Q1 2025 Reduced 0.79%
$0
$559 Million 0.06% of portfolio
4,817
Q1 2025 Added 1.09%
$0
$522 Million 0.06% of portfolio
10,439
Q1 2025 Added 3.41%
$82.5B
$517 Million 0.06% of portfolio
7,925
Q1 2025 Added 2.58%
$107B
$516 Million 0.06% of portfolio
1,791
Q1 2025 Reduced 6.82%
$0
$525 Million 0.06% of portfolio
12,889
Q1 2025 Added 1.38%
$114B
$511 Million 0.06% of portfolio
5,687
Q1 2025 Reduced 14.83%
$0
$503 Million 0.06% of portfolio
943
Q1 2025 Added 15.56%
$230B
$559 Million 0.06% of portfolio
1,790
Q1 2025 Added 15.48%
$18.6B
$515 Million 0.06% of portfolio
113,796
Q1 2025 New
$206B
$533 Million 0.06% of portfolio
975
Q1 2025 Added 34.67%
$0
$552 Million 0.06% of portfolio
11,755
Q1 2025 Reduced 35.27%
$0
$518 Million 0.06% of portfolio
4,911
Q4 2024 Added 0.33%
$308B
$495 Million 0.06% of portfolio
6,914
Q1 2025 Reduced 9.83%
$0
$544 Million 0.06% of portfolio
6,012
Q1 2025 Reduced 10.93%
$147M
$557 Million 0.06% of portfolio
42,800
Q4 2024 Reduced 38.51%
$0
$538 Million 0.06% of portfolio
2,788
Q1 2025 Added 5.93%
$0
$462 Million 0.05% of portfolio
5,693
Q1 2025 Reduced 57.35%
$148B
$446 Million 0.05% of portfolio
6,282
Q1 2025 Reduced 17.16%
$130B
$439 Million 0.05% of portfolio
1,617
Q1 2025 Reduced 29.76%
$112B
$418 Million 0.05% of portfolio
3,984
Q1 2025 Reduced 11.29%
$19.5B
$435 Million 0.05% of portfolio
14,018
Q1 2025 Reduced 34.24%
$195B
$405 Million 0.05% of portfolio
4,510
Q1 2025 Added 7.43%
$0
$422 Million 0.05% of portfolio
3,218
Q1 2025 Reduced 13.33%
$234B
$438 Million 0.05% of portfolio
3,302
Q1 2025 Reduced 3.93%

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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