Titleist Asset Management, LLC Portfolio Holdings

Titleist Asset Management, LLC

  • $873 Billion
  • Q4 2024

Titleist Asset Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $873 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $86.9B, Tesla, Inc. with a value of $72B, Nvidia Corp with a value of $30.8B, Listed Fds Tr Trueshares Low V with a value of $30.3B, and Ishares Russell 2000 ETF with a value of $28.1B.

Examining the 13F form we can see an increase of $179B in the current position value, from $694B to 873B.

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 $873 Billion
ETFs: $516 Billion
Consumer Cyclical: $103 Billion
Technology: $96.5 Billion
Communication Services: $28.2 Billion
Financial Services: $24.5 Billion
Energy: $23 Billion
Industrials: $18.3 Billion
Healthcare: $8.67 Billion
Other: $11.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.9 Billion 9.95% of portfolio
865,803
Q4 2024 Added 208.54%
$1.14T
$72 Billion 8.25% of portfolio
178,247
Q4 2024 Reduced 11.03%
$347B
$30.8 Billion 3.53% of portfolio
229,688
Q4 2024 Reduced 5.56%
$0
$30.3 Billion 3.47% of portfolio
945,020
Q4 2024 Reduced 0.94%
$0
$28.1 Billion 3.22% of portfolio
127,153
Q4 2024 Added 20.08%
$0
$18.8 Billion 2.16% of portfolio
107,534
Q4 2024 Added 7.38%
$0
$18 Billion 2.06% of portfolio
289,196
Q4 2024 Added 17.53%
Ark 21 Shares Bitcoin ETF Ben Of Int
-
$16.8 Billion 1.93% of portfolio
-
Q4 2024 Reduced 3.47%
$0
$16.2 Billion 1.86% of portfolio
56,049
Q4 2024 Added 81.38%
$0
$16.2 Billion 1.86% of portfolio
177,065
Q4 2024 Added 34.46%
$3.94T
$15.4 Billion 1.76% of portfolio
61,505
Q4 2024 Reduced 0.2%
$0
$15.2 Billion 1.74% of portfolio
25,872
Q4 2024 Added 9.49%
$0
$13.5 Billion 1.54% of portfolio
57,219
Q4 2024 Reduced 10.83%
$2.31T
$13 Billion 1.49% of portfolio
59,151
Q4 2024 Reduced 7.35%
$0
$12.3 Billion 1.41% of portfolio
30,076
Q4 2024 Added 115.99%
$628B
$11.2 Billion 1.29% of portfolio
24,793
Q4 2024 Added 9.33%
$0
$11.1 Billion 1.27% of portfolio
193,203
Q4 2024 Added 2.49%
$220B
$8.84 Billion 1.01% of portfolio
116,940
Q4 2024 Reduced 71.67%
$124B
$8.84 Billion 1.01% of portfolio
19,769
Q4 2024 Reduced 44.4%
$0
$8.48 Billion 0.97% of portfolio
117,906
Q4 2024 New
$92.6B
$7.71 Billion 0.88% of portfolio
33,262
Q4 2024 Reduced 10.15%
$0
$7.26 Billion 0.83% of portfolio
127,826
Q4 2024 Reduced 4.52%
$460B
$7.08 Billion 0.81% of portfolio
65,831
Q4 2024 Added 87.25%
$0
$7.04 Billion 0.81% of portfolio
41,582
Q4 2024 Added 383.68%
$0
$6.89 Billion 0.79% of portfolio
27,178
Q4 2024 Added 82.77%
$0
$6.85 Billion 0.78% of portfolio
59,451
Q4 2024 Added 29.64%
$0
$6.62 Billion 0.76% of portfolio
10,653
Q4 2024 Added 18.18%
$0
$6.59 Billion 0.76% of portfolio
27,422
Q4 2024 Added 57.77%
$0
$6.47 Billion 0.74% of portfolio
123,837
Q4 2024 Added 24.76%
$0
$6.39 Billion 0.73% of portfolio
84,474
Q4 2024 Added 14.16%
-
$6.21 Billion 0.71% of portfolio
-
Q4 2024 Added 44.83%
$0
$5.78 Billion 0.66% of portfolio
102,393
Q4 2024 Added 12.01%
$0
$5.57 Billion 0.64% of portfolio
31,284
Q4 2024 Added 18.22%
$0
$5.33 Billion 0.61% of portfolio
177,671
Q4 2024 Added 6.88%
$0
$5.19 Billion 0.6% of portfolio
19,666
Q4 2024 Added 233.55%
$93.8B
$5.23 Billion 0.6% of portfolio
25,910
Q4 2024 Added 341.32%
$0
$5.04 Billion 0.58% of portfolio
123,958
Q4 2024 New
$0
$5.05 Billion 0.58% of portfolio
105,645
Q4 2024 Added 55.93%
$0
$4.96 Billion 0.57% of portfolio
85,169
Q4 2024 Added 19.6%
$0
$4.9 Billion 0.56% of portfolio
74,129
Q4 2024 Added 16.69%
$3.09T
$4.9 Billion 0.56% of portfolio
11,615
Q4 2024 Added 19.93%
$1.14T
$4.77 Billion 0.55% of portfolio
25,022
Q4 2024 Added 0.93%
$111B
$4.79 Billion 0.55% of portfolio
27,057
Q4 2024 Added 33.98%
$0
$4.7 Billion 0.54% of portfolio
16,785
Q4 2024 Added 4.5%
$0
$4.64 Billion 0.53% of portfolio
28,256
Q4 2024 Added 5.21%
$0
$4.5 Billion 0.52% of portfolio
46,605
Q4 2024 Added 29.15%
$0
$4.28 Billion 0.49% of portfolio
8,377
Q4 2024 Added 26.56%
$0
$4.11 Billion 0.47% of portfolio
118,270
Q4 2024 Added 3.14%
$0
$4.08 Billion 0.47% of portfolio
41,451
Q4 2024 Added 21.85%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $873 Billion
  • Prior Value $694 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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