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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$664,000 0.16% of portfolio
7,262
Q4 2022 Reduced 67.34%
$0
$579,000 0.14% of portfolio
14,877
Q4 2022 Reduced 42.57%
$0
$549,000 0.13% of portfolio
4,044
Q4 2022 Reduced 19.01%
$0
$513,000 0.12% of portfolio
3,383
Q3 2022 Added 0.03%
$0
$523,000 0.12% of portfolio
4,962
Q4 2022 Reduced 3.93%
$84.2B
$452,000 0.11% of portfolio
2,668
Q4 2022 Added 18.84%
$0
$451,000 0.11% of portfolio
9,865
Q4 2022 Added 17.86%
$0
$408,000 0.1% of portfolio
3,009
Q4 2022 Reduced 2.68%
$0
$396,000 0.09% of portfolio
7,840
Q4 2022 Added 30.93%
$0
$374,000 0.09% of portfolio
845
Q3 2022 Reduced 0.47%
$0
$386,000 0.09% of portfolio
5,432
Q4 2022 Added 0.35%
$0
$331,000 0.08% of portfolio
6,703
Q4 2022 New
$0
$338,000 0.08% of portfolio
23,514
Q4 2022 Added 1.45%
$42.3B
$318,000 0.07% of portfolio
9,219
Q2 2022 Reduced 0.55%
$0
$291,000 0.07% of portfolio
3,593
Q4 2022 Reduced 25.55%
$0
$307,000 0.07% of portfolio
1,800
Q4 2022 New
$0
$306,000 0.07% of portfolio
2,446
Q2 2022 Reduced 1.85%
$0
$272,000 0.06% of portfolio
4,944
Q4 2022 Reduced 17.86%
$0
$236,000 0.06% of portfolio
3,166
Q4 2022 New
$0
$253,000 0.06% of portfolio
15,000
Q4 2021 New
$0
$254,000 0.06% of portfolio
10,470
Q4 2021 New
$0
$238,000 0.06% of portfolio
2,207
Q1 2022 Reduced 2.39%
$0
$210,000 0.05% of portfolio
4,662
Q4 2022 Reduced 20.27%
$0
$203,000 0.05% of portfolio
3,427
Q4 2021 New
$0
$213,000 0.05% of portfolio
6,996
Q4 2022 Added 0.53%

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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