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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573M
$260,000 0.06% of portfolio
10,342
Q4 2022 Reduced 5.73%
$1.63B
$267,000 0.06% of portfolio
15,910
Q4 2022 Reduced 12.51%
$1.34B
$275,000 0.06% of portfolio
35,750
Q2 2022 Reduced 4.79%
$989M
$256,000 0.06% of portfolio
7,000
Q4 2022 New
$0
$260,000 0.06% of portfolio
174,751
Q4 2022 Added 4.21%
$84.1B
$249,000 0.06% of portfolio
3,743
Q4 2022 Reduced 0.03%
$41.8B
$236,000 0.06% of portfolio
1,137
Q4 2022 Added 4.89%
$6.77B
$272,000 0.06% of portfolio
4,794
Q4 2022 New
$0
$210,000 0.05% of portfolio
4,662
Q4 2022 Reduced 20.27%
$73.2B
$213,000 0.05% of portfolio
1,196
Q4 2022 New
$115B
$220,000 0.05% of portfolio
998
Q4 2022 New
$64.9B
$221,000 0.05% of portfolio
3,075
Q4 2022 New
$149M
$207,000 0.05% of portfolio
166,132
Q4 2022 Added 48.3%
$0
$203,000 0.05% of portfolio
3,427
Q4 2021 New
$11.7B
$233,000 0.05% of portfolio
2,990
Q4 2022 Added 0.44%
$14.6B
$216,000 0.05% of portfolio
2,371
Q4 2022 Reduced 15.59%
$59.9B
$200,000 0.05% of portfolio
3,061
Q4 2022 Reduced 14.28%
$47.8B
$223,000 0.05% of portfolio
698
Q4 2022 Reduced 9.11%
$68.8B
$211,000 0.05% of portfolio
1,817
Q4 2022 New
$32.2B
$209,000 0.05% of portfolio
2,983
Q4 2022 New
$11B
$231,000 0.05% of portfolio
1,900
Q4 2022 New
$77.1B
$203,000 0.05% of portfolio
790
Q4 2022 New
$59.5B
$226,000 0.05% of portfolio
1,199
Q4 2022 Added 1.18%
$1.69M
$161,000 0.04% of portfolio
24,334
Q4 2022 Added 0.0%
$1.27B
$177,000 0.04% of portfolio
15,000
Q4 2022 New
$3.62B
$131,000 0.03% of portfolio
14,000
Q4 2022 New
$48.8M
$112,000 0.03% of portfolio
14,607
Q3 2022 Reduced 5.22%
$3.21B
$111,000 0.03% of portfolio
14,040
Q4 2022 New
$57.5B
$123,000 0.03% of portfolio
10,400
Q4 2022 Reduced 5.45%
$0
$103,000 0.02% of portfolio
92,503
Q4 2022 Reduced 5.75%
$611M
$78,000 0.02% of portfolio
15,000
Q2 2022 New
$222M
$41,000 0.01% of portfolio
29,000
Q4 2022 New
Digitalbridge Group Inc Cl A New
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 9.88%
$1.72B
$7,000 0.0% of portfolio
14,000
Q4 2022 New
$84.7M
$3,000 0.0% of portfolio
10,100
Q4 2022 Reduced 26.91%
$262K
$16,000 0.0% of portfolio
25,752
Q4 2022 Reduced 10.85%
Rvl Pharmaceuticals PLC Shs
-
$0 0.0% of portfolio
-
Q4 2022 New

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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