Titleist Asset Management, Ltd. Portfolio Holdings

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

Titleist Asset Management, Ltd. has filed its 13F form on January 12, 2023 for Q4 2022 where it was disclosed a total value porftolio of $426 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Trueshares Low V with a value of $32M, Tesla, Inc. with a value of $22.7M, Spdr S&P 500 ETF Trust with a value of $17.2M, Moderna, Inc. with a value of $13.9M, and Invesco S&P 500 Equal Weight E with a value of $11M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $437M to 426M.

Titleist Asset Management, Ltd. is based out at San Antonio, TX

Below you can find more details about Titleist Asset Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $426 Million
ETFs: $210 Billion
Technology: $63.8 Billion
Consumer Cyclical: $41.3 Billion
Healthcare: $39.5 Billion
Communication Services: $19.2 Billion
Financial Services: $15.1 Billion
Energy: $14.7 Billion
Industrials: $11.1 Billion
Other: $11.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$22.7 Million 5.33% of portfolio
184,661
Q4 2022 Added 2.33%
$16.1B
$13.9 Million 3.25% of portfolio
77,130
Q4 2022 Reduced 2.09%
$293B
$10.9 Million 2.54% of portfolio
19,860
Q4 2022 Reduced 2.64%
$52.8B
$10.7 Million 2.51% of portfolio
238,667
Q4 2022 Added 0.27%
$3.82T
$10.5 Million 2.46% of portfolio
80,909
Q4 2022 Reduced 0.71%
$20.9B
$9.17 Million 2.15% of portfolio
45,369
Q4 2022 Reduced 0.1%
$142B
$6.1 Million 1.43% of portfolio
175,663
Q4 2022 Added 3.04%
$2.39T
$5.44 Million 1.28% of portfolio
64,764
Q4 2022 Added 79.72%
$311B
$5.14 Million 1.2% of portfolio
35,168
Q4 2022 Added 9.35%
$17.9B
$3.9 Million 0.92% of portfolio
2,309,803
Q4 2022 Added 2.22%
$400B
$3.53 Million 0.83% of portfolio
19,991
Q4 2022 Reduced 6.34%
$433B
$3.4 Million 0.8% of portfolio
11,536
Q4 2022 Reduced 4.86%
$106B
$3.26 Million 0.77% of portfolio
41,326
Q4 2022 Added 0.33%
$787B
$2.69 Million 0.63% of portfolio
20,094
Q4 2022 Reduced 2.18%
$306B
$2.63 Million 0.62% of portfolio
14,652
Q4 2022 Added 11.39%
$343M
$2.51 Million 0.59% of portfolio
262,657
Q4 2022 Added 3.53%
$107B
$2.3 Million 0.54% of portfolio
12,093
Q4 2022 Reduced 18.4%
$1.23T
$2.24 Million 0.53% of portfolio
25,295
Q4 2022 Added 16.76%
$25.7B
$2.14 Million 0.5% of portfolio
43,754
Q4 2022 Added 0.55%
$3.09T
$2.13 Million 0.5% of portfolio
8,902
Q4 2022 Reduced 5.4%
$70.1B
$2.03 Million 0.48% of portfolio
11,744
Q4 2022 Reduced 14.18%
$21.9B
$1.97 Million 0.46% of portfolio
29,010
Q4 2022 Reduced 1.3%
$615B
$1.96 Million 0.46% of portfolio
6,332
Q4 2022 Reduced 1.09%
$152B
$1.77 Million 0.42% of portfolio
21,294
Q4 2022 Reduced 4.01%
$10.3B
$1.76 Million 0.41% of portfolio
43,288
Q4 2022 Reduced 11.27%
$98.7B
$1.58 Million 0.37% of portfolio
13,540
Q4 2022 Reduced 11.54%
$19.3B
$1.57 Million 0.37% of portfolio
64,563
Q4 2022 Added 140.04%
$19.2B
$1.52 Million 0.36% of portfolio
27,383
Q4 2022 Added 106.24%
$4.04B
$1.55 Million 0.36% of portfolio
47,165
Q4 2022 Added 12.21%
$86.9B
$1.48 Million 0.35% of portfolio
3,938
Q4 2022 Reduced 2.48%
$457B
$1.51 Million 0.35% of portfolio
13,708
Q4 2022 Added 0.79%
$58.2B
$1.46 Million 0.34% of portfolio
27,209
Q4 2022 Reduced 1.68%
$198B
$1.46 Million 0.34% of portfolio
6,101
Q4 2022 Reduced 1.31%
$0
$1.43 Million 0.34% of portfolio
6,277
Q4 2022 Added 0.59%
$52.4B
$1.39 Million 0.33% of portfolio
36,667
Q4 2022 Reduced 7.99%
$132B
$1.38 Million 0.32% of portfolio
55,664
Q4 2022 Added 168.6%
$57.5B
$1.31 Million 0.31% of portfolio
11,160
Q4 2022 Reduced 7.24%
$375B
$1.33 Million 0.31% of portfolio
40,024
Q4 2022 Reduced 2.55%
$125B
$1.26 Million 0.3% of portfolio
12,724
Q4 2022 Reduced 5.21%
$23B
$1.25 Million 0.29% of portfolio
20,272
Q4 2022 Added 3.4%
$14.3B
$1.2 Million 0.28% of portfolio
124,309
Q4 2022 Reduced 5.85%
$31.2B
$1.14 Million 0.27% of portfolio
70,265
Q4 2022 Reduced 14.81%
$561B
$1.14 Million 0.27% of portfolio
5,494
Q4 2022 Reduced 5.03%
$166B
$1.17 Million 0.27% of portfolio
29,607
Q4 2022 Added 73.08%
$1.2T
$1.16 Million 0.27% of portfolio
13,108
Q4 2022 Reduced 5.04%
$192B
$1.13 Million 0.27% of portfolio
17,504
Q4 2022 Reduced 68.88%
$57.4B
$1.15 Million 0.27% of portfolio
7,999
Q4 2022 Reduced 9.53%
$202B
$1.12 Million 0.26% of portfolio
11,079
Q4 2022 Added 0.34%
$160B
$1.09 Million 0.25% of portfolio
169,285
Q4 2022 Added 4.87%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $426 Million
  • Prior Value $437 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 12, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 29 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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