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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Billion 4.65% of portfolio
1,021,026
Q2 2024 Reduced 13.22%
$0
$27.1 Billion 4.08% of portfolio
269,094
Q2 2024 Added 270.81%
$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%
$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%
$0
$12.4 Billion 1.87% of portfolio
135,208
Q2 2024 Added 19.26%
$0
$11.6 Billion 1.75% of portfolio
244,140
Q2 2024 Added 7.28%
$0
$11.4 Billion 1.72% of portfolio
20,933
Q2 2024 Added 0.71%
$0
$9.97 Billion 1.5% of portfolio
188,216
Q2 2024 Added 6.75%
$0
$7.34 Billion 1.11% of portfolio
27,440
Q2 2024 Added 475.26%
$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%
$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
$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%
$0
$4.35 Billion 0.66% of portfolio
99,863
Q2 2024 Added 22.38%
$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%
$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%
$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%
$0
$3.47 Billion 0.52% of portfolio
124,458
Q2 2024 Reduced 3.24%
$0
$3.32 Billion 0.5% of portfolio
14,446
Q2 2024 Reduced 0.84%
$0
$3.26 Billion 0.49% of portfolio
59,462
Q2 2024 New
$0
$3.15 Billion 0.47% of portfolio
32,450
Q2 2024 Added 7.97%
$0
$3.01 Billion 0.45% of portfolio
60,826
Q2 2024 Added 480.57%
$0
$2.98 Billion 0.45% of portfolio
84,426
Q2 2024 Added 9.04%
$0
$2.62 Billion 0.4% of portfolio
4,795
Q2 2024 Reduced 9.87%
$0
$2.61 Billion 0.39% of portfolio
33,388
Q2 2024 Added 0.93%
$0
$2.5 Billion 0.38% of portfolio
5,222
Q2 2024 New
$0
$2.52 Billion 0.38% of portfolio
50,638
Q2 2024 Reduced 0.21%
$0
$2.45 Billion 0.37% of portfolio
73,386
Q2 2024 Added 47.22%
$0
$2.35 Billion 0.35% of portfolio
25,732
Q2 2024 Added 23.58%
$0
$2.24 Billion 0.34% of portfolio
19,413
Q2 2024 Added 7.45%
$0
$2.25 Billion 0.34% of portfolio
28,884
Q2 2024 Reduced 1.97%
$0
$2.01 Billion 0.3% of portfolio
26,000
Q2 2024 Added 17.97%
$0
$1.81 Billion 0.27% of portfolio
19,533
Q2 2024 Added 3.67%
$0
$1.42 Billion 0.21% of portfolio
32,404
Q2 2024 Added 131.61%
$0
$1.32 Billion 0.2% of portfolio
22,939
Q2 2024 Reduced 1.53%
$0
$1.32 Billion 0.2% of portfolio
64,968
Q2 2024 Reduced 36.74%
$0
$1.18 Billion 0.18% of portfolio
2,364
Q2 2024 Added 7.5%
$0
$1.17 Billion 0.18% of portfolio
12,775
Q2 2024 Added 172.04%

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
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