Titleist Asset Management, LLC Portfolio Holdings by Sector

Titleist Asset Management, LLC

$873 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SGOV DIVZ IWM RSP IJH BIL SPY IWY 126 stocks	$499 Million 60.14% of portfolio	95	28	21	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$72 Million 8.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TSM QCOM ADI 6 stocks	$42.9 Million 5.17% of portfolio	2	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT NET CRWD HOOD SQ PANW ADBE 10 stocks	$23.1 Million 2.79% of portfolio	5	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT GOOG GOOGL META DASH KIND PINS 7 stocks	$22.9 Million 2.76% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI BABA 3 stocks	$18.4 Million 2.22% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$16.2 Million 1.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.4 Million 1.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$11.2 Million 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP 4 stocks	$11 Million 1.33% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP MSTR UBER CLSK DOCU NOW APP SNOW 8 stocks	$9.46 Million 1.14% of portfolio	4	4	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA SKYH RTX LMT 4 stocks	$5.9 Million 0.71% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$5.71 Million 0.69% of portfolio	2	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$5.23 Million 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$5.19 Million 0.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$3.05 Million 0.37% of portfolio	2	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$3.04 Million 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY PFE ABBV 5 stocks	$2.97 Million 0.36% of portfolio	3	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$2.65 Million 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI MO 3 stocks	$2.37 Million 0.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$2.27 Million 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$2.27 Million 0.27% of portfolio	1	1	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON NKE DECK 3 stocks	$2.26 Million 0.27% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI LNG ENB OKE 4 stocks	$2.19 Million 0.26% of portfolio	2	2	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$2.17 Million 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA 3 stocks	$2.16 Million 0.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$2.13 Million 0.26% of portfolio	3	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG MCD 3 stocks	$2.12 Million 0.26% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG NEE DUK AEP D 5 stocks	$2.1 Million 0.25% of portfolio	1	4	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL PR DVN COP 4 stocks	$2.08 Million 0.25% of portfolio	4	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS ROKU NFLX 3 stocks	$1.99 Million 0.24% of portfolio	2	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA NVO HALO RXRX 4 stocks	$1.94 Million 0.23% of portfolio	-	4	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1.8 Million 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services LMND CB 2 stocks	$1.6 Million 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.49 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS 3 stocks	$1.43 Million 0.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.41 Million 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FFC OWL BHK JPC OXLC 5 stocks	$1.12 Million 0.14% of portfolio	2	2	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.11 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.09 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.05 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN IR 2 stocks	$1.05 Million 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1.02 Million 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$1.01 Million 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$950,695 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$922,199 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$903,047 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM DMRC 3 stocks	$892,017 0.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$848,965 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR 1 stocks	$709,155 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$656,353 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$640,701 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$487,267 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$483,417 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC 1 stocks	$439,914 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$437,104 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$343,860 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$290,712 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$262,025 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$256,368 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$252,385 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$246,370 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$227,639 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$215,185 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$209,984 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$208,704 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare DERM 1 stocks	$42,619 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CHPT 1 stocks	$12,422 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Titleist Asset Management, LLC Portfolio Holdings by Sector

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