Titleist Asset Management, LLC Portfolio Holdings

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

Titleist Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $694 Billion distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $52.4B, Listed Fds Tr Trueshares Low V with a value of $31.4B, Nvidia Corp with a value of $29.5B, Ishares Trishares 0 3 Mnth Tre with a value of $28.3B, and Ishares Russell 2000 ETF with a value of $23.4B.

Examining the 13F form we can see an increase of $30.6B in the current position value, from $663B to 694B.

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 $694 Billion
ETFs: $370 Billion
Technology: $97.1 Billion
Consumer Cyclical: $80.2 Billion
Communication Services: $30.7 Billion
Financial Services: $22.3 Billion
Energy: $20.8 Billion
Healthcare: $15.3 Billion
Industrials: $11.6 Billion
Other: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$598 Million 0.09% of portfolio
11,745
Q3 2024 Reduced 22.02%
$0
$635 Million 0.09% of portfolio
3,344
Q3 2024 Added 5.22%
$96.4B
$605 Million 0.09% of portfolio
7,751
Q3 2024 Reduced 1.22%
$197B
$604 Million 0.09% of portfolio
3,555
Q3 2024 Added 9.15%
$127M
$654 Million 0.09% of portfolio
44,767
Q3 2024 Reduced 30.02%
$23.6B
$597 Million 0.09% of portfolio
15,268
Q3 2024 Reduced 39.8%
$0
$587 Million 0.08% of portfolio
12,842
Q3 2024 Added 2.2%
$0
$587 Million 0.08% of portfolio
20,565
Q3 2024 Reduced 28.61%
$0
$578 Million 0.08% of portfolio
11,802
Q3 2024 Added 45.51%
$0
$532 Million 0.08% of portfolio
4,895
Q3 2024 Added 0.02%
$132B
$563 Million 0.08% of portfolio
8,694
Q3 2024 Reduced 4.99%
$23.9B
$551 Million 0.08% of portfolio
-
Q3 2024 Reduced 15.17%
$85.7B
$568 Million 0.08% of portfolio
2,335
Q3 2024 Added 2.55%
$88B
$570 Million 0.08% of portfolio
14,048
Q3 2024 Added 130.52%
$0
$453 Million 0.07% of portfolio
4,690
Q3 2024 Added 2.33%
$51.9B
$452 Million 0.07% of portfolio
1,321
Q3 2024 Reduced 7.88%
$176B
$470 Million 0.07% of portfolio
2,764
Q3 2024 Reduced 1.39%
$0
$454 Million 0.07% of portfolio
797
Q3 2024 Added 1.66%
$0
$484 Million 0.07% of portfolio
9,578
Q3 2024 New
$0
$518 Million 0.07% of portfolio
5,277
Q3 2024 Added 98.83%
$72.5B
$465 Million 0.07% of portfolio
3,400
Q3 2024 Reduced 25.75%
$8.5B
$482 Million 0.07% of portfolio
4,309
Q3 2024 Reduced 25.54%
$0
$503 Million 0.07% of portfolio
13,799
Q3 2024 Reduced 4.01%
$136B
$509 Million 0.07% of portfolio
1,536
Q3 2024 Reduced 16.52%
$91.2B
$459 Million 0.07% of portfolio
8,994
Q3 2024 Reduced 3.02%
$208B
$458 Million 0.07% of portfolio
1,503
Q3 2024 Reduced 13.57%
$52B
$439 Million 0.06% of portfolio
3,820
Q3 2024 Added 2.14%
Ginkgo Bioworks Holdings Inc Cl A New
-
$432 Million 0.06% of portfolio
-
Q3 2024 New
$0
$388 Million 0.06% of portfolio
11,676
Q3 2024 Reduced 29.85%
$150B
$446 Million 0.06% of portfolio
15,414
Q3 2024 Reduced 5.98%
$89.9B
$433 Million 0.06% of portfolio
3,177
Q3 2024 New
$191B
$402 Million 0.06% of portfolio
813
Q3 2024 Reduced 9.36%
$56B
$394 Million 0.06% of portfolio
2,332
Q3 2024 Reduced 6.87%
$10B
$383 Million 0.06% of portfolio
433
Q3 2024 Reduced 0.46%
$0
$385 Million 0.06% of portfolio
23,467
Q2 2023 Reduced 17.98%
$760B
$414 Million 0.06% of portfolio
467
Q2 2024 Added 23.54%
$0
$450 Million 0.06% of portfolio
2,240
Q3 2024 Added 24.1%
$264B
$450 Million 0.06% of portfolio
6,256
Q3 2024 New
$123B
$392 Million 0.06% of portfolio
670
Q3 2024 Reduced 4.69%
$417B
$439 Million 0.06% of portfolio
2,576
Q3 2024 Reduced 39.71%
$0
$424 Million 0.06% of portfolio
16,575
Q3 2024 Reduced 1.78%
$251B
$427 Million 0.06% of portfolio
3,757
Q3 2024 Added 0.7%
$266B
$416 Million 0.06% of portfolio
7,366
Q3 2024 Reduced 8.15%
$76B
$416 Million 0.06% of portfolio
926
Q3 2024 Reduced 4.44%
$0
$442 Million 0.06% of portfolio
8,643
Q3 2024 Reduced 17.01%
$9.05B
$408 Million 0.06% of portfolio
2,431
Q3 2024 Reduced 0.16%
$0
$360 Million 0.05% of portfolio
17,922
Q3 2024 Reduced 6.18%
$6.06B
$346 Million 0.05% of portfolio
27,032
Q3 2024 Added 1.78%
$63.8B
$359 Million 0.05% of portfolio
3,214
Q3 2024 Added 15.24%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $694 Billion
  • Prior Value $663 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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