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
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
585K
+ 208.54%
$100.16 - $100.7 $58.6M - $58.9M
866K $86.9B
BND
Vanguard Bd Index Fd Inc Total

ETFs
118K
New
$71.75 - $75.11 $8.46M - $8.86M
118K $8.48B
VTI
Vanguard Total Stock Market Et

ETFs
25.1K
+ 81.38%
$280.04 - $302.45 $7.04M - $7.61M
56K $16.2B
VUG
Vanguard Growth ETF

ETFs
16.2K
+ 115.99%
$378.79 - $428.11 $6.12M - $6.91M
30.1K $12.3B
VTV
Vanguard Value ETF

ETFs
33K
+ 383.68%
$168.32 - $181.87 $5.55M - $6M
41.6K $7.04B
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
124K
New
$40.59 - $43.47 $5.03M - $5.39M
124K $5.04B
IWM
Ishares Russell 2000 ETF

ETFs
21.3K
+ 20.08%
$216.13 - $242.4 $4.59M - $5.15M
127K $28.1B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
45.4K
+ 34.46%
$91.29 - $91.8 $4.14M - $4.17M
177K $16.2B
WM
Waste Management Inc

Industrials
20K
+ 341.32%
$201.79 - $228.46 $4.04M - $4.58M
25.9K $5.23B
VIG
Vanguard Dividend Appreciation

ETFs
19.8K
New
N/A
19.8K $3.87B
WYNN
Wynn Resorts LTD

Consumer Cyclical
35.2K
New
$84.3 - $106.41 $2.97M - $3.75M
35.2K $3.04B
XOM
Exxon Mobil Corp

Energy
30.7K
+ 87.25%
$105.51 - $125.37 $3.24M - $3.85M
65.8K $7.08B
VTC
Vanguard Scottsdale Fds Total

ETFs
39.1K
New
$75.59 - $79.31 $2.95M - $3.1M
39.1K $2.96B
VHT
Vanguard Health Care ETF

ETFs
12.3K
+ 82.77%
$250.81 - $283.3 $3.09M - $3.49M
27.2K $6.89B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
43.1K
+ 17.53%
$61.68 - $67.87 $2.66M - $2.93M
289K $18B
VFMV
Vanguard Wellington Fd

ETFs
22K
New
$120.0 - $127.93 $2.64M - $2.82M
22K $2.65B
IEF
Ishares Barclays

ETFs
28.1K
+ 532.08%
$92.08 - $98.18 $2.59M - $2.76M
33.4K $3.08B
VB
Vanguard Small Cap ETF

ETFs
10K
+ 57.77%
$233.76 - $261.58 $2.35M - $2.63M
27.4K $6.59B
IGLB
Ishares 10+ Year Investment Gr

ETFs
46.9K
New
$49.36 - $53.72 $2.32M - $2.52M
46.9K $2.32B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.91K
+ 154.16%
$521.84 - $558.82 $2.04M - $2.19M
6.45K $3.47B
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
7.56K
New
$260.96 - $307.26 $1.97M - $2.32M
7.56K $2.05B
Sharkninja Inc Com Shs
19.6K
New
N/A
19.6K $1.91B
VUSB
Vanguard Bd Index Fds
38.7K
+ 44.83%
N/A
125K $6.21B
BA
Boeing CO

Industrials
6.86K
+ 33.98%
$138.14 - $180.72 $948K - $1.24M
27.1K $4.79B
SPY
Spdr S&P 500 ETF Trust

ETFs
2.24K
+ 9.49%
$567.81 - $607.81 $1.27M - $1.36M
25.9K $15.2B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
18.9K
+ 877.08%
$82.28 - $117.52 $1.56M - $2.23M
21.1K $1.79B
Ishares Bitcoin Trust ETF
12.2K
+ 24.08%
N/A
63K $3.34B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
13.6K
+ 29.64%
$113.92 - $127.38 $1.55M - $1.73M
59.5K $6.85B
VEA
Vanguard Ftse Developed Market

ETFs
37.9K
+ 55.93%
$47.57 - $52.44 $1.8M - $1.99M
106K $5.05B
VGT
Vanguard Information Technolog

ETFs
1.64K
+ 18.18%
$571.78 - $647.97 $937K - $1.06M
10.7K $6.62B
KWEB
Kraneshares Tr Csi China Inter

ETFs
40.3K
New
$29.11 - $38.87 $1.17M - $1.57M
40.3K $1.18B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.76K
+ 26.56%
$481.22 - $538.17 $846K - $946K
8.38K $4.28B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
21.4K
+ 133.79%
$46.48 - $51.32 $993K - $1.1M
37.3K $1.8B
AVUV
American Centy ETF Tr Avantis

ETFs
10.5K
+ 29.15%
$94.37 - $106.41 $993K - $1.12M
46.6K $4.5B
RSP
Invesco S&P 500 Equal Weight E

ETFs
7.39K
+ 7.38%
$174.22 - $187.62 $1.29M - $1.39M
108K $18.8B
DELL
Dell Technologies Inc.

Technology
7.51K
+ 92.18%
$111.96 - $144.21 $841K - $1.08M
15.7K $1.8B
QUAL
Ishares Msci Usa Quality Facto

ETFs
4.82K
+ 18.22%
$176.42 - $186.91 $851K - $901K
31.3K $5.57B
NOW
Service Now, Inc.

Technology
758
New
$867.18 - $1148.42 $657K - $871K
758 $803M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.12K
+ 9.33%
$442.29 - $483.08 $936K - $1.02M
24.8K $11.2B
IEMG
Ishares Inc

ETFs
24.6K
+ 24.76%
N/A
124K $6.47B
APP
App Lovin Corp

Technology
2.37K
New
$130.67 - $401.5 $309K - $951K
2.37K $767M
VGSH
Vanguard

ETFs
14K
+ 19.6%
$58.02 - $58.88 $810K - $822K
85.2K $4.96B
MSFT
Microsoft Corp

Technology
1.93K
+ 19.93%
$406.35 - $454.46 $784K - $877K
11.6K $4.9B
DFAU
Dimensional ETF Tr

ETFs
17.8K
New
$39.27 - $42.38 $700K - $755K
17.8K $722M
JPM
Jpmorgan Chase & CO

Financial Services
1.32K
+ 9.79%
$205.18 - $250.29 $270K - $330K
14.8K $3.54B
LNG
Cheniere Energy, Inc.

Energy
3.26K
New
$181.07 - $225.92 $590K - $736K
3.26K $700M
XSMO
Invesco S&P Smallcap Momentum

ETFs
10.6K
+ 16.69%
$65.08 - $73.72 $690K - $782K
74.1K $4.9B
UBER
Uber Technologies, Inc

Technology
13.6K
+ 151.38%
$59.93 - $86.34 $816K - $1.18M
22.6K $1.36B
CVX
Chevron Corp

Energy
4.92K
+ 27.22%
$141.15 - $162.53 $694K - $799K
23K $3.33B
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
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