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 Market Cap. of $200 Billions or more
