Titleist Asset Management, LLC Reduced Holdings in Q3 2024

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
-113
- 7.88%
$294.18 - $368.01 $33.2K - $41.6K
1.32K $452M
TDOC
Teladoc Health, Inc.

Healthcare
-1.66K
- 5.61%
$6.79 - $10.09 $11.3K - $16.7K
27.9K $256M
GPC
Genuine Parts CO

Consumer Cyclical
-211
- 9.34%
$131.04 - $147.11 $27.6K - $31K
2.05K $286M
SD
Sandridge Energy Inc

Energy
-1.23K
- 8.15%
$11.62 - $13.82 $14.3K - $17K
13.8K $169M
XLV
Select Sector Spdr Fund Health

ETFs
-263
- 12.36%
$143.3 - $157.24 $37.7K - $41.4K
1.86K $287M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-1.18K
- 6.18%
$20.05 - $20.17 $23.7K - $23.8K
17.9K $360M
HSY
Hershey CO

Consumer Defensive
-199
- 9.59%
$182.45 - $203.25 $36.3K - $40.4K
1.88K $360M
COST
Costco Wholesale Corp

Consumer Defensive
-40
- 9.11%
$801.83 - $917.05 $32.1K - $36.7K
399 $353M
PFE
Pfizer Inc

Healthcare
-981
- 5.98%
$27.7 - $31.39 $27.2K - $30.8K
15.4K $446M
Fortress Biotech Inc Com New
-1.08K
- 2.69%
N/A
39K $56.4M
AMGN
Amgen Inc

Healthcare
-57
- 6.93%
$309.38 - $337.38 $17.6K - $19.2K
765 $246M
MMM
3 M CO

Industrials
-1.18K
- 25.75%
$99.69 - $139.42 $118K - $164K
3.4K $465M
GS
Goldman Sachs Group Inc

Financial Services
-84
- 9.36%
$459.02 - $510.25 $38.6K - $42.9K
813 $402M
CMCSA
Comcast Corp

Communication Services
-581
- 6.86%
$37.33 - $41.78 $21.7K - $24.3K
7.89K $330M
LMND
Lemonade, Inc.

Financial Services
-81
- 0.14%
$15.02 - $23.42 $1.22K - $1.9K
58.9K $972M
RTX
Raytheon Technologies Corp

Industrials
-375
- 16.05%
$99.55 - $123.34 $37.3K - $46.3K
1.96K $238M
PG
Procter & Gamble CO

Consumer Defensive
-110
- 3.94%
$160.76 - $177.82 $17.7K - $19.6K
2.68K $464M
V
Visa Inc.

Financial Services
-162
- 4.09%
$253.74 - $291.56 $41.1K - $47.2K
3.8K $1.05B
HOOD
Robinhood Markets, Inc.

Technology
-1.25K
- 2.55%
$16.42 - $24.63 $20.5K - $30.8K
47.8K $1.12B
IEFA
Ishares Tr

ETFs
-125
- 4.35%
$70.09 - $78.74 $8.76K - $9.84K
2.75K $214M
MA
Mastercard Inc

Financial Services
-60
- 8.17%
$429.6 - $500.99 $25.8K - $30.1K
674 $333M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1
- 0.01%
$7.45 - $8.23 $7.45 - $8.23
15.5K $125M
T
At&T Inc.

Communication Services
-2.11K
- 10.87%
$18.21 - $22.28 $38.4K - $47K
17.3K $381M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-876
- 6.47%
$23.54 - $26.35 $20.6K - $23.1K
12.7K $331M
OWL
Blue Owl Capital Inc.

Financial Services
-671
- 4.43%
$15.81 - $19.83 $10.6K - $13.3K
14.5K $280M
SPG
Simon Property Group Inc

Real Estate
-172
- 6.87%
$146.09 - $170.11 $25.1K - $29.3K
2.33K $394M
MCD
Mcdonalds Corp

Consumer Cyclical
-236
- 13.57%
$245.82 - $304.51 $58K - $71.9K
1.5K $458M
VCIT
Vanguard Intermediate Term Cor

ETFs
-387
- 3.13%
$79.29 - $84.02 $30.7K - $32.5K
12K $1B
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-7.64K
- 6.14%
$24.38 - $30.06 $186K - $230K
117K $3.48B
MBSD
Flexshares Tr Disciplined Dura

ETFs
-1.11K
- 1.71%
$20.12 - $21.11 $22.3K - $23.4K
63.9K $1.34B
HALO
Halozyme Therapeutics, Inc.

Healthcare
-40
- 0.8%
$51.3 - $64.42 $2.05K - $2.58K
4.95K $284M
WCC
Wesco International Inc

Industrials
-4
- 0.16%
$149.47 - $183.24 $598 - $733
2.43K $408M
ABBV
Abb Vie Inc.

Healthcare
-43
- 3.41%
$163.84 - $199.33 $7.05K - $8.57K
1.22K $240M
CRH.L
Crh PLC

Basic Materials
-1.06K
- 15.17%
N/A
5.94K $551M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-300
- 1.78%
$22.89 - $27.41 $6.87K - $8.22K
16.6K $424M
CGDV
Capital Group Divid Value ETF

ETFs
-576
- 4.01%
$32.96 - $36.48 $19K - $21K
13.8K $503M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-32
- 0.83%
$64.35 - $75.71 $2.06K - $2.42K
3.81K $281M
DUK
Duke Energy Corp

Utilities
-134
- 4.47%
$99.35 - $117.71 $13.3K - $15.8K
2.86K $330M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-500
- 3.91%
$89.91 - $101.33 $45K - $50.7K
12.3K $1.2B
ACN
Accenture PLC

Technology
-60
- 5.57%
$295.44 - $355.81 $17.7K - $21.3K
1.02K $360M
SQ
Block, Inc.

Technology
-86
- 0.58%
$57.21 - $72.07 $4.92K - $6.2K
14.7K $989M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-75
- 1.03%
$106.11 - $113.72 $7.96K - $8.53K
7.23K $817M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-268
- 1.03%
$76.94 - $79.54 $20.6K - $21.3K
25.7K $2.04B
MO
Altria Group, Inc.

Consumer Defensive
-280
- 3.02%
$45.95 - $54.71 $12.9K - $15.3K
8.99K $459M
PCG
Pg&E Corp

Utilities
-3.86K
- 7.63%
$17.08 - $20.6 $65.9K - $79.4K
46.7K $923M
MSI
Motorola Solutions, Inc.

Technology
-43
- 4.44%
$385.65 - $450.49 $16.6K - $19.4K
926 $416M
IBM
International Business Machines Corp

Technology
-59
- 4.08%
$175.1 - $223.38 $10.3K - $13.2K
1.39K $307M
LMT
Lockheed Martin Corp

Industrials
-33
- 4.69%
$460.3 - $584.56 $15.2K - $19.3K
670 $392M
TPL
Texas Pacific Land Corp

Energy
-2
- 0.46%
$724.86 - $952.13 $1.45K - $1.9K
433 $383M
Activity Summary
Buys All Purchases 136 New Holdings 31 Increased Positions 105 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 2 Puts 0
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