Titleist Asset Management, LLC Portfolio Holdings

Titleist Asset Management, LLC

  • $663 Billion
  • Q2 2024

Titleist Asset Management, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $663 Billion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $40B, Listed Fds Tr Trueshares Low V with a value of $30.8B, Intrepid Potash, Inc. with a value of $30.8B, Ishares Trishares 0 3 Mnth Tre with a value of $27.1B, and Nvidia Corp with a value of $24.2B.

Examining the 13F form we can see an increase of $92.8B in the current position value, from $571B to 663B.

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 $663 Billion
ETFs: $332 Billion
Technology: $96 Billion
Consumer Cyclical: $62.6 Billion
Communication Services: $34.8 Billion
Basic Materials: $33.3 Billion
Healthcare: $25.3 Billion
Financial Services: $18 Billion
Energy: $14.6 Billion
Other: $20.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$819B
$40 Billion 6.03% of portfolio
202,130
Q2 2024 Added 4.98%
$0
$30.8 Billion 4.65% of portfolio
1,021,026
Q2 2024 Reduced 13.22%
$357M
$30.8 Billion 4.64% of portfolio
1,315,000
Q2 2024 Added 317.46%
$0
$27.1 Billion 4.08% of portfolio
269,094
Q2 2024 Added 270.81%
$352B
$24.2 Billion 3.65% of portfolio
196,151
Q2 2024 Added 762.58%
$0
$19.1 Billion 2.88% of portfolio
94,065
Q2 2024 Added 46.43%
$0
$15.6 Billion 2.35% of portfolio
94,937
Q2 2024 Added 1.57%
$3.76T
$13.6 Billion 2.05% of portfolio
64,484
Q2 2024 Added 8.66%
$0
$13.3 Billion 2.01% of portfolio
62,158
Q2 2024 Reduced 1.46%
$0
$13 Billion 1.96% of portfolio
222,378
Q2 2024 Added 13.74%
$284B
$12.6 Billion 1.9% of portfolio
12,305
Q2 2024 Reduced 3.92%
$0
$12.4 Billion 1.87% of portfolio
135,208
Q2 2024 Added 19.26%
$21.6B
$12.3 Billion 1.85% of portfolio
103,444
Q2 2024 Added 3.63%
$0
$11.6 Billion 1.75% of portfolio
244,140
Q2 2024 Added 7.28%
Ark 21 Shares Bitcoin ETF Ben Of Int
-
$11.5 Billion 1.73% of portfolio
-
Q2 2024 Added 31.46%
$0
$11.4 Billion 1.72% of portfolio
20,933
Q2 2024 Added 0.71%
$88.3B
$10.4 Billion 1.56% of portfolio
409,607
Q2 2024 Added 35.84%
$0
$9.97 Billion 1.5% of portfolio
188,216
Q2 2024 Added 6.75%
$1.94T
$8.68 Billion 1.31% of portfolio
44,895
Q2 2024 Added 5.72%
$0
$7.34 Billion 1.11% of portfolio
27,440
Q2 2024 Added 475.26%
$338B
$7.15 Billion 1.08% of portfolio
10,592
Q2 2024 Reduced 2.01%
$54B
$6.28 Billion 0.95% of portfolio
64,283
Q2 2024 Reduced 4.73%
$0
$6.03 Billion 0.91% of portfolio
132,365
Q2 2024 Added 5.95%
$0
$5.95 Billion 0.9% of portfolio
135,452
Q2 2024 Reduced 4.09%
$102B
$5.95 Billion 0.9% of portfolio
3,621
Q2 2024 Reduced 2.08%
$592B
$5.8 Billion 0.87% of portfolio
14,260
Q2 2024 Added 4.1%
$0
$5.37 Billion 0.81% of portfolio
68,540
Q2 2024 Added 5.47%
$0
$5.11 Billion 0.77% of portfolio
95,543
Q2 2024 Added 2.24%
$0
$5.1 Billion 0.77% of portfolio
163,040
Q2 2024 Added 9.24%
$0
$5.08 Billion 0.76% of portfolio
93,148
Q2 2024 Added 14.18%
$0
$4.86 Billion 0.73% of portfolio
12,991
Q2 2024 Added 26.16%
$0
$4.82 Billion 0.73% of portfolio
8,362
Q2 2024 Added 0.73%
$1.04T
$4.64 Billion 0.7% of portfolio
25,302
Q2 2024 Added 35.88%
$25.3B
$4.49 Billion 0.68% of portfolio
54,262
Q2 2024 Reduced 4.54%
$0
$4.35 Billion 0.66% of portfolio
99,863
Q2 2024 Added 22.38%
$268B
$4.37 Billion 0.66% of portfolio
26,916
Q2 2024 Added 17.32%
$0
$4.35 Billion 0.66% of portfolio
28,557
Q2 2024 Added 1.52%
$0
$4.37 Billion 0.66% of portfolio
75,381
Q2 2024 Added 5.24%
$3.22T
$4.21 Billion 0.63% of portfolio
9,424
Q2 2024 Added 13.11%
$0
$4.02 Billion 0.61% of portfolio
112,991
Q2 2024 Added 1.74%
$0
$4.02 Billion 0.61% of portfolio
118,414
Q2 2024 Added 48.91%
$489B
$3.94 Billion 0.59% of portfolio
34,222
Q2 2024 Added 122.6%
Sitio Royalties Corp Class A Com
-
$3.91 Billion 0.59% of portfolio
-
Q2 2024 Reduced 0.36%
-
$3.94 Billion 0.59% of portfolio
-
Q2 2024 Added 953.46%
$0
$3.88 Billion 0.59% of portfolio
36,409
Q2 2024 Added 2.24%
$0
$3.92 Billion 0.59% of portfolio
15,690
Q2 2024 Reduced 0.59%
$0
$3.85 Billion 0.58% of portfolio
14,460
Q2 2024 Reduced 0.52%
$0
$3.83 Billion 0.58% of portfolio
63,708
Q2 2024 Added 6.3%
$0
$3.74 Billion 0.56% of portfolio
21,899
Q2 2024 Added 513.59%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $663 Billion
  • Prior Value $571 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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