Titleist Asset Management, Ltd. Portfolio Holdings

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

Titleist Asset Management, Ltd. has filed its 13F form on January 12, 2023 for Q4 2022 where it was disclosed a total value porftolio of $426 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Trueshares Low V with a value of $32M, Tesla, Inc. with a value of $22.7M, Spdr S&P 500 ETF Trust with a value of $17.2M, Moderna, Inc. with a value of $13.9M, and Invesco S&P 500 Equal Weight E with a value of $11M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $437M to 426M.

Titleist Asset Management, Ltd. is based out at San Antonio, TX

Below you can find more details about Titleist Asset Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $426 Million
ETFs: $210 Billion
Technology: $63.8 Billion
Consumer Cyclical: $41.3 Billion
Healthcare: $39.5 Billion
Communication Services: $19.2 Billion
Financial Services: $15.1 Billion
Energy: $14.7 Billion
Industrials: $11.1 Billion
Other: $11.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32 Million 7.51% of portfolio
1,105,403
Q4 2022 Reduced 2.82%
$1.36T
$22.7 Million 5.33% of portfolio
184,661
Q4 2022 Added 2.33%
$0
$17.2 Million 4.04% of portfolio
45,107
Q4 2022 Added 1.01%
$15.5B
$13.9 Million 3.25% of portfolio
77,130
Q4 2022 Reduced 2.09%
$0
$11 Million 2.59% of portfolio
78,082
Q4 2022 Added 19.44%
$286B
$10.9 Million 2.54% of portfolio
19,860
Q4 2022 Reduced 2.64%
$54B
$10.7 Million 2.51% of portfolio
238,667
Q4 2022 Added 0.27%
$4.1T
$10.5 Million 2.46% of portfolio
80,909
Q4 2022 Reduced 0.71%
$0
$10.3 Million 2.41% of portfolio
170,235
Q4 2022 Added 13.22%
$0
$10 Million 2.35% of portfolio
57,435
Q4 2022 Reduced 1.29%
$21.2B
$9.17 Million 2.15% of portfolio
45,369
Q4 2022 Reduced 0.1%
$0
$9.16 Million 2.15% of portfolio
37,858
Q4 2022 Added 1.33%
$0
$7.85 Million 1.84% of portfolio
29,478
Q4 2022 Added 2.08%
$0
$7.56 Million 1.77% of portfolio
100,023
Q4 2022 Added 13.77%
$130B
$6.1 Million 1.43% of portfolio
175,663
Q4 2022 Added 3.04%
$2.29T
$5.44 Million 1.28% of portfolio
64,764
Q4 2022 Added 79.72%
$348B
$5.14 Million 1.2% of portfolio
35,168
Q4 2022 Added 9.35%
$0
$4.35 Million 1.02% of portfolio
31,372
Q4 2022 Added 10.66%
$0
$4.29 Million 1.0% of portfolio
137,193
Q4 2022 Added 270.02%
$13B
$3.9 Million 0.92% of portfolio
2,309,803
Q4 2022 Added 2.22%
$0
$3.79 Million 0.89% of portfolio
9,866
Q4 2022 Added 53.75%
$0
$3.77 Million 0.88% of portfolio
57,382
Q4 2022 Added 0.59%
$0
$3.66 Million 0.86% of portfolio
63,359
Q4 2022 Added 34.79%
$0
$3.66 Million 0.86% of portfolio
74,360
Q4 2022 New
$0
$3.57 Million 0.84% of portfolio
47,449
Q4 2022 Added 3.36%
$380B
$3.53 Million 0.83% of portfolio
19,991
Q4 2022 Reduced 6.34%
$0
$3.48 Million 0.82% of portfolio
56,075
Q4 2022 Added 13.94%
$0
$3.47 Million 0.81% of portfolio
235,582
Q4 2022 Reduced 6.95%
$406B
$3.4 Million 0.8% of portfolio
11,536
Q4 2022 Reduced 4.86%
$89B
$3.26 Million 0.77% of portfolio
41,326
Q4 2022 Added 0.33%
$0
$3.15 Million 0.74% of portfolio
123,162
Q4 2022 Added 16.6%
$0
$3.13 Million 0.73% of portfolio
38,109
Q4 2022 Added 1.7%
$0
$2.95 Million 0.69% of portfolio
13,792
Q4 2022 Added 11.03%
$0
$2.86 Million 0.67% of portfolio
36,860
Q4 2022 Added 8.27%
$0
$2.79 Million 0.65% of portfolio
78,196
Q4 2022 Added 23.38%
$0
$2.7 Million 0.63% of portfolio
10,890
Q4 2022 Added 1.18%
$699B
$2.69 Million 0.63% of portfolio
20,094
Q4 2022 Reduced 2.18%
$280B
$2.63 Million 0.62% of portfolio
14,652
Q4 2022 Added 11.39%
$0
$2.6 Million 0.61% of portfolio
8,142
Q4 2022 Added 5.02%
$421M
$2.51 Million 0.59% of portfolio
262,657
Q4 2022 Added 3.53%
$0
$2.46 Million 0.58% of portfolio
25,951
Q4 2022 Reduced 1.6%
$31.9B
$2.43 Million 0.57% of portfolio
53,654
Q4 2022 Added 0.36%
$0
$2.38 Million 0.56% of portfolio
47,277
Q4 2022 Added 69.08%
$106B
$2.3 Million 0.54% of portfolio
12,093
Q4 2022 Reduced 18.4%
$1.19T
$2.24 Million 0.53% of portfolio
25,295
Q4 2022 Added 16.76%
$0
$2.2 Million 0.52% of portfolio
76,713
Q4 2022 Added 205.05%
$18.7B
$2.14 Million 0.5% of portfolio
43,754
Q4 2022 Added 0.55%
$3.24T
$2.13 Million 0.5% of portfolio
8,902
Q4 2022 Reduced 5.4%
$70B
$2.03 Million 0.48% of portfolio
11,744
Q4 2022 Reduced 14.18%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $426 Million
  • Prior Value $437 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 12, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 29 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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