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
$816 Million 0.09% of portfolio
2,033
Q4 2024 Added 13.26%
$60.2B
$731 Million 0.08% of portfolio
26,670
Q4 2024 Reduced 14.34%
$0
$722 Million 0.08% of portfolio
17,822
Q4 2024 New
$7.05B
$709 Million 0.08% of portfolio
5,282
Q4 2024 Added 22.58%
$7.18B
$732 Million 0.08% of portfolio
9,852
Q4 2024 Reduced 8.6%
$138B
$732 Million 0.08% of portfolio
9,885
Q4 2024 Added 13.7%
$55.4B
$700 Million 0.08% of portfolio
3,259
Q4 2024 New
$0
$679 Million 0.08% of portfolio
5,934
Q4 2024 Added 17.44%
$70.5B
$659 Million 0.08% of portfolio
7,726
Q4 2024 Reduced 0.32%
$0
$727 Million 0.08% of portfolio
3,927
Q4 2024 Added 17.43%
$0
$609 Million 0.07% of portfolio
25,304
Q4 2024 Added 114.4%
$95B
$637 Million 0.07% of portfolio
17,547
Q4 2024 Reduced 19.49%
Grayscale Bitcoin Mini Trust ETF
-
$589 Million 0.07% of portfolio
-
Q4 2024 New
$0
$582 Million 0.07% of portfolio
12,714
Q4 2024 Reduced 1.0%
$132B
$626 Million 0.07% of portfolio
2,771
Q4 2024 Added 89.15%
$15.2B
$618 Million 0.07% of portfolio
21,318
Q3 2024 Reduced 2.67%
$0
$633 Million 0.07% of portfolio
4,675
Q4 2024 New
$0
$601 Million 0.07% of portfolio
6,750
Q4 2024 New
$50.2B
$602 Million 0.07% of portfolio
3,309
Q4 2024 Added 150.49%
$0
$585 Million 0.07% of portfolio
11,537
Q4 2024 Reduced 1.77%
$51.4B
$574 Million 0.07% of portfolio
11,599
Q4 2024 Reduced 48.21%
$0
$604 Million 0.07% of portfolio
11,824
Q4 2024 Added 36.8%
$167M
$511 Million 0.06% of portfolio
42,800
Q4 2024 Reduced 38.51%
$787B
$551 Million 0.06% of portfolio
2,790
Q4 2024 Added 63.44%
$193B
$544 Million 0.06% of portfolio
23,900
Q4 2024 Added 38.11%
$3.96B
$529 Million 0.06% of portfolio
36,804
Q4 2024 New
$0
$503 Million 0.06% of portfolio
10,095
Q4 2024 Added 5.4%
$104B
$561 Million 0.06% of portfolio
10,723
Q4 2024 Added 19.22%
$0
$554 Million 0.06% of portfolio
2,632
Q4 2024 Added 17.5%
$23.9B
$483 Million 0.06% of portfolio
-
Q4 2024 Reduced 12.01%
$440B
$559 Million 0.06% of portfolio
610
Q4 2024 Added 52.88%
$58.3B
$565 Million 0.06% of portfolio
1,949
Q4 2024 Reduced 10.8%
$0
$560 Million 0.06% of portfolio
4,765
Q4 2024 Added 157.43%
$122B
$534 Million 0.06% of portfolio
7,583
Q4 2024 Reduced 22.19%
$0
$523 Million 0.06% of portfolio
4,911
Q4 2024 Added 0.33%
$0
$489 Million 0.06% of portfolio
3,713
Q4 2024 Added 59.29%
$0
$487 Million 0.06% of portfolio
11,652
Q4 2024 Added 153.3%
$0
$556 Million 0.06% of portfolio
15,776
Q4 2024 Added 14.33%
$110B
$533 Million 0.06% of portfolio
6,677
Q4 2024 Reduced 17.23%
$91.9B
$540 Million 0.06% of portfolio
12,721
Q4 2024 Reduced 9.45%
$18.8B
$521 Million 0.06% of portfolio
15,911
Q4 2024 Added 4.21%
$7.63B
$440 Million 0.05% of portfolio
2,431
Q3 2024 Reduced 0.16%
$0
$478 Million 0.05% of portfolio
10,204
Q4 2024 New
$798B
$394 Million 0.05% of portfolio
511
Q4 2024 Added 9.42%
$316B
$477 Million 0.05% of portfolio
7,668
Q4 2024 Added 22.57%
$113B
$445 Million 0.05% of portfolio
4,491
Q4 2024 Added 28.02%
$404B
$437 Million 0.05% of portfolio
2,607
Q4 2024 Reduced 2.76%
$49.1B
$402 Million 0.05% of portfolio
2,336
Q4 2024 Added 0.17%
$0
$465 Million 0.05% of portfolio
816
Q4 2024 Added 2.38%

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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