Titleist Asset Management, LLC Purchases in Q4 2024

Titleist Asset Management, LLC

  • $873 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
13.5K
+ 114.4%
$24.06 - $48.88 $325K - $660K
25.3K $609M
ABBV
Abb Vie Inc.

Healthcare
302
+ 24.82%
$164.99 - $203.87 $49.8K - $61.6K
1.52K $270M
CB
Chubb LTD

Financial Services
151
+ 13.92%
$271.57 - $301.89 $41K - $45.6K
1.24K $341M
KO
Coca Cola CO

Consumer Defensive
1.41K
+ 22.57%
$61.74 - $71.71 $87.2K - $101K
7.67K $477M
RDVY
First Trust Rising Dividend Ac

ETFs
517
+ 0.78%
$58.65 - $64.37 $30.3K - $33.3K
67.1K $3.97B
MGK
Vanguard Mega Cap Growth ETF

ETFs
31
+ 4.42%
$316.94 - $357.88 $9.83K - $11.1K
732 $251M
LVHI
Franklin International Low Vol

ETFs
1.45K
+ 4.31%
$29.98 - $31.57 $43.4K - $45.7K
35K $1.07B
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
517
+ 5.4%
$49.74 - $50.43 $25.7K - $26.1K
10.1K $503M
MSI
Motorola Solutions, Inc.

Technology
14
+ 1.51%
$449.08 - $504.6 $6.29K - $7.06K
940 $435M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
19
+ 2.38%
$563.99 - $620.12 $10.7K - $11.8K
816 $465M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.45K
+ 1.77%
$35.45 - $40.33 $51.2K - $58.3K
83.3K $2.99B
SPG
Simon Property Group Inc

Real Estate
4
+ 0.17%
$167.23 - $183.84 $669 - $735
2.34K $402M
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.27K
+ 199.98%
$22.4 - $68.28 $208K - $633K
13.9K $322M
IBM
International Business Machines Corp

Technology
43
+ 3.1%
$204.9 - $238.04 $8.81K - $10.2K
1.43K $315M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
234
+ 9.63%
$131.66 - $144.0 $30.8K - $33.7K
2.66K $352M
CGUS
Capital Group Core Equity ETF
23
+ 0.31%
$33.96 - $36.24 $781 - $834
7.54K $264M
LOW
Lowes Companies Inc

Consumer Cyclical
111
+ 12.33%
$244.52 - $284.07 $27.1K - $31.5K
1.01K $249M
ACN
Accenture PLC

Technology
17
+ 1.67%
$343.9 - $376.86 $5.85K - $6.41K
1.04K $364M
IEFA
Ishares Tr

ETFs
238
+ 8.67%
$70.06 - $77.43 $16.7K - $18.4K
2.98K $210M
ORCL
Oracle Corp

Technology
26
+ 1.01%
$165.41 - $192.43 $4.3K - $5K
2.6K $434M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
5.68K
+ 6.55%
$34.83 - $38.05 $198K - $216K
92.4K $3.26B
SHEL
Shell PLC

Energy
164
+ 3.06%
$60.63 - $70.23 $9.94K - $11.5K
5.53K $346M
MUB
Ishares National Muni Bond ETF

ETFs
16
+ 0.33%
$105.78 - $108.7 $1.69K - $1.74K
4.91K $523M
MCD
Mcdonalds Corp

Consumer Cyclical
47
+ 3.13%
$288.47 - $316.54 $13.6K - $14.9K
1.55K $449M
MRK
Merck & Co., Inc.

Healthcare
441
+ 11.74%
$96.31 - $114.76 $42.5K - $50.6K
4.2K $418M
BP
Bp PLC

Energy
129
+ 1.38%
$28.16 - $33.14 $3.63K - $4.28K
9.51K $281M
AFL
Aflac Inc

Financial Services
110
+ 3.42%
$100.37 - $115.27 $11K - $12.7K
3.32K $344M
DD
Du Pont De Nemours, Inc.

Basic Materials
334
+ 9.86%
$75.95 - $88.05 $25.4K - $29.4K
3.72K $284M
LLY
Eli Lilly & CO

Healthcare
44
+ 9.42%
$727.2 - $932.06 $32K - $41K
511 $394M
DUK
Duke Energy Corp

Utilities
22
+ 0.77%
$105.76 - $120.76 $2.33K - $2.66K
2.88K $311M
CMCSA
Comcast Corp

Communication Services
246
+ 3.12%
$37.39 - $45.14 $9.2K - $11.1K
8.13K $305M
UNP
Union Pacific Corp

Industrials
198
+ 5.26%
$223.15 - $249.32 $44.2K - $49.4K
3.96K $903M
XLV
Select Sector Spdr Fund Health

ETFs
4
+ 0.21%
$136.28 - $154.74 $545 - $619
1.87K $257M
KIND
Nextdoor Holdings, Inc.

Communication Services
4K
+ 1.06%
$2.28 - $2.84 $9.12K - $11.4K
382K $905M
DVN
Devon Energy Corp

Energy
643
+ 4.21%
$30.52 - $42.96 $19.6K - $27.6K
15.9K $521M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
911
+ 1.29%
$44.87 - $46.86 $40.9K - $42.7K
71.4K $3.2B
FLQH
Franklin Templeton Libertyq In

ETFs
11.4K
+ 6.88%
N/A
178K $5.33B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
52.5K
+ 185.42%
$26.93 - $84.95 $1.41M - $4.46M
80.8K $2.21B
FCX
Freeport Mcmoran Inc

Basic Materials
2.48K
+ 9.47%
$38.08 - $50.82 $94.4K - $126K
28.6K $1.09B
Activity Summary
Buys All Purchases 190 New Holdings 47 Increased Positions 143 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 5 Puts 0
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email