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Titleist Asset Management, LLC Top Holdings and 13F Report (2024)

About Titleist Asset Management, LLC

Investment Activity

  • Titleist Asset Management, LLC has $694.06 million in total holdings as of September 30, 2024.
  • Titleist Asset Management, LLC owns shares of 280 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 10.95% of the portfolio was purchased this quarter.
  • About 11.86% of the portfolio was sold this quarter.
  • This quarter, Titleist Asset Management, LLC has purchased 263 new stocks and bought additional shares in 106 stocks.
  • Titleist Asset Management, LLC sold shares of 128 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Tesla
$52,418,543
NVIDIA
$29,534,967

Largest New Holdings this Quarter

Fidelity Total Bond ETF
$3,294,743 Holding
CORE SCIENTIFIC INC NEW COM
$2,174,543 Holding
ISHARES BITCOIN TRUST ETF
$1,834,790 Holding
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
$1,747,997 Holding

Largest Purchases this Quarter

Broadcom
36,017 shares (about $6.21M)
NVIDIA
47,055 shares (about $5.71M)
Berkshire Hathaway
8,417 shares (about $3.87M)
Amazon.com
18,951 shares (about $3.53M)
Avantis U.S. Small Cap Value ETF
36,085 shares (about $3.46M)

Largest Sales this Quarter

Netflix
10,191 shares (about $7.24M)
ASML
8,032 shares (about $6.69M)
Pacer US Small Cap Cash Cows 100 ETF
78,233 shares (about $3.64M)
Moderna
53,394 shares (about $3.57M)
TrueShares Low Volatility Equity Income ETF
67,082 shares (about $2.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTitleist Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$52,418,543$464,654 -0.9%200,3547.6%Auto/Tires/Trucks
DIVZ
TrueShares Low Volatility Equity Income ETF
$31,442,956$2,211,090 -6.6%953,9444.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,534,967$5,714,365 24.0%243,2064.3%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$28,263,167$1,159,993 4.3%280,6114.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$23,390,669$2,612,683 12.6%105,8933.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,941,767$932,884 5.5%100,1442.6%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$15,357,724$120,342 0.8%412,8422.2%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,334,819$1,476,235 10.7%246,0662.2%ETF
Apple Inc. stock logo
AAPL
Apple
$14,359,602$665,217 -4.4%61,6292.1%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$14,120,708$442,744 3.2%64,1702.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,557,427$1,546,863 12.9%23,6292.0%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$13,102,716$258,340 -1.9%35,5541.9%Business Services
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$12,441,844$161,614 1.3%247,3531.8%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$12,089,926$323,539 -2.6%131,6841.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,896,351$3,531,118 42.2%63,8461.7%Retail/Wholesale
ARK 21SHARES BITCOIN ETF BEN OF INT
$11,863,812$300,277 -2.5%186,9201.7%SHS BEN INT
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$10,664,382$17,028 0.2%188,5171.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,437,114$3,873,933 59.0%22,6771.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,749,823$980,005 12.6%30,9011.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$7,280,354$149,793 -2.0%3,5481.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$6,385,748$6,212,904 3,594.5%37,0190.9%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$6,363,437$74,574 -1.2%133,8830.9%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$6,255,187$206,107 3.4%136,8750.9%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,188,020$456,033 8.0%73,9930.9%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,698,490$213,392 3.9%99,2600.8%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$5,512,199$105,781 2.0%166,2300.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,363,652$1,105,269 26.0%45,8590.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,346,262$358,593 7.2%13,9250.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,286,654$382,394 7.8%9,0140.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,286,434$100,335 -1.9%91,4130.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,877,409$461,062 10.4%29,7260.7%Computer and Technology
QUAL
iShares MSCI USA Quality Factor ETF
$4,744,835$818,328 20.8%26,4630.7%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,480,082$283,759 -6.0%26,8560.6%ETF
VUSB
Vanguard Ultra-Short Bond ETF
$4,312,078$342,140 8.6%86,3450.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,294,528$99,462 2.4%16,0620.6%ETF
XSMO
Invesco S&P SmallCap Momentum ETF
$4,204,805$12,047 -0.3%63,5260.6%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,202,810$246,172 -5.5%71,2100.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,196,382$115,704 2.8%14,8700.6%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$4,173,843$215,410 -4.9%51,5990.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,167,532$112,310 2.8%9,6850.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,144,807$85,434 -2.0%24,7910.6%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,122,857$3,446,823 509.9%17,3810.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,121,018$109,484 2.7%35,1560.6%Oils/Energy
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,061,466$59,328 1.5%114,6660.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,941,009$420,272 11.9%66,5600.6%Manufacturing
Schlumberger Limited stock logo
SLB
Schlumberger
$3,899,307$2,960,757 315.5%92,9510.6%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$3,712,221$3,112,047 518.5%127,7870.5%Oils/Energy
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,662,972$145,837 4.1%15,0450.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,656,730$1,058,541 -22.4%91,8310.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,577,920$365,708 11.4%67,7510.5%ETF
ASML Holding stock logo
ASML
ASML
$3,560,205$6,692,152 -65.3%4,2730.5%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,489,712$160,950 4.8%34,0190.5%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$3,483,393$227,944 -6.1%116,8140.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,462,381$3,462,381 New Holding36,0850.5%ETF
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$3,456,918$8,419 0.2%165,8790.5%Oils/Energy
Moderna, Inc. stock logo
MRNA
Moderna
$3,344,842$3,568,322 -51.6%50,0500.5%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,294,743$3,294,743 New Holding70,4910.5%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$3,266,596$86,264 2.7%86,7160.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,230,491$681,824 26.8%6,6190.5%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$3,200,453$73,438 -2.2%138,3680.5%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,197,552$103,987 -3.1%19,2800.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$3,070,459$224,260 7.9%20,1950.4%Aerospace
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,977,891$308,103 11.5%81,8550.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,835,392$37,322 -1.3%13,4470.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,781,080$14,999 0.5%4,8210.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,780,883$2,663 0.1%33,4200.4%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$2,660,858$243,583 10.1%18,0680.4%Oils/Energy
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$2,529,678$1,267,593 -33.4%39,9570.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,524,506$28,383 1.1%56,2130.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,493,282$14,882 -0.6%4,3560.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,391,697$49,873 -2.0%28,2940.3%ETF
TESLA INC COM CALL
$2,380,833$680,238 -22.2%9,1000.3%CALL
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,322,522$598 0.0%19,4180.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,289,347$30,115 1.3%26,0750.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,252,739$45,052 2.0%13,9010.3%Medical
CORE SCIENTIFIC INC NEW COM
$2,174,543$2,174,543 New Holding183,3510.3%COM
Cameco Co. stock logo
CCJ
Cameco
$2,172,547$1,627,177 298.4%45,4890.3%Basic Materials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,043,609$21,284 -1.0%25,7320.3%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$1,965,0150.0%106,3320.3%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$1,834,790$1,834,790 New Holding50,7830.3%SHS
FedEx Co. stock logo
FDX
FedEx
$1,831,530$85,391 -4.5%6,6920.3%Transportation
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
$1,747,997$1,747,997 New Holding1,747,9970.3%AMT TAX FREE MNY
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,737,639$419,333 31.8%6,1950.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,654,486$103,977 6.7%34,5770.2%ETF
Shopify Inc. stock logo
SHOP
Shopify
$1,629,967$21,397 -1.3%20,3390.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,555,415$221,599 16.6%5,8960.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,500,846$571,393 61.5%8,5970.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,414,880$23,196 -1.6%22,5690.2%ETF
McKesson Co. stock logo
MCK
McKesson
$1,370,060$37,082 -2.6%2,7710.2%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,346,676$583,230 -30.2%13,6300.2%ETF
MBSD
FlexShares Disciplined Duration MBS Index Fund
$1,339,773$23,246 -1.7%63,8600.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,338,702$91,287 7.3%2,5370.2%ETF
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$1,318,210$15,149 1.2%141,1360.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,305,905$137,579 11.8%26,1600.2%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,276,772$32,778 -2.5%10,5170.2%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$1,218,896$37,993 3.2%5,8710.2%Business Services
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,208,913$339,675 39.1%24,0270.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,204,184$49,050 -3.9%12,2750.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,142,042$746,779 188.9%16,9170.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,124,214$67,716 -5.7%12,7170.2%Consumer Discretionary

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