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
APD
Air Products & Chemicals, Inc.

Basic Materials
-86
- 3.79%
$247.34 - $300.11 $21.3K - $25.8K
2.19K $651M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-30
- 0.17%
$41.02 - $46.01 $1.23K - $1.38K
17.1K $779M
UNP
Union Pacific Corp

Industrials
-34
- 0.9%
$221.78 - $256.09 $7.54K - $8.71K
3.76K $927M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.52K
- 6.51%
$31.07 - $39.36 $47.2K - $59.7K
21.8K $797M
JPM
Jpmorgan Chase & CO

Financial Services
-177
- 1.3%
$194.9 - $224.8 $34.5K - $39.8K
13.4K $2.84B
WMT
Walmart Inc.

Consumer Defensive
-1.24K
- 8.9%
$66.91 - $81.4 $83.1K - $101K
12.7K $1.03B
HD
Home Depot, Inc.

Consumer Cyclical
-59
- 3.29%
$333.64 - $405.2 $19.7K - $23.9K
1.73K $702M
DGRO
Ishares Core Dividend Growth E

ETFs
-370
- 1.61%
$57.47 - $62.76 $21.3K - $23.2K
22.6K $1.41B
NKE
Nike, Inc.

Consumer Cyclical
-766
- 5.68%
$71.09 - $89.44 $54.5K - $68.5K
12.7K $1.12B
IWN
Ishares Russell2000 Val ETF

ETFs
-1.7K
- 5.96%
$150.05 - $171.34 $255K - $291K
26.9K $4.48B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-590
- 2.04%
$77.02 - $85.06 $45.4K - $50.2K
28.3K $2.39B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-96
- 1.22%
$57.22 - $80.08 $5.49K - $7.69K
7.75K $605M
ROKU
Roku, Inc

Communication Services
-126
- 1.16%
$51.67 - $77.48 $6.51K - $9.76K
10.8K $805M
PM
Philip Morris International Inc.

Consumer Defensive
-270
- 2.5%
$101.25 - $127.45 $27.3K - $34.4K
10.5K $1.28B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.74K
- 1.86%
$53.41 - $57.9 $92.7K - $100K
91.4K $5.29B
SHOP
Shopify Inc.

Technology
-267
- 1.3%
$52.26 - $80.75 $14K - $21.6K
20.3K $1.63B
META
Meta Platforms, Inc.

Communication Services
-26
- 0.59%
$453.41 - $572.44 $11.8K - $14.9K
4.36K $2.49B
Ark 21 Shares Bitcoin ETF Ben Of Int
-4.73K
- 2.47%
N/A
187K $11.9B
XSMO
Invesco S&P Smallcap Momentum

ETFs
-182
- 0.29%
$59.5 - $67.14 $10.8K - $12.2K
63.5K $4.2B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.57K
- 1.16%
$39.47 - $49.4 $61.9K - $77.5K
134K $6.36B
DIVZ
Listed Fds Tr Trueshares Low V

ETFs
-67.1K
- 6.57%
$30.15 - $32.96 $2.02M - $2.21M
954K $31.4B
Kenvue Inc Com
-3.18K
- 2.24%
N/A
138K $3.2B
AAPL
Apple Inc.

Technology
-2.86K
- 4.43%
$207.23 - $234.82 $592K - $670K
61.6K $14.4B
MELI
Mercadolibre Inc

Consumer Cyclical
-73
- 2.02%
$1591.44 - $2140.1 $116K - $156K
3.55K $7.28B
SPOT
Spotify Technology S.A.

Communication Services
-701
- 1.93%
$290.16 - $384.01 $203K - $269K
35.6K $13.1B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.78K
- 0.88%
$191.76 - $263.26 $341K - $468K
200K $52.4B
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
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