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

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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