13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001977759
Total reported value
$1.5B
$1.5B
256 檔
7.7%
As reported in its official Q1 2024 Form 13F filing, Titleist Asset Management, LLC's tracked investment portfolio stood at $1.5B with 256 total positions.
During Q1 2024, Titleist Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | 6.14% | — | +2.00% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.93% | -0.84% | -14.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.25% | -6.31% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.77% | -0.19% | -2.95% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.52% | +0.01% | -2.32% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | -0.95% | +2.86% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.18% | -0.01% | -4.10% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.16% | — | -7.08% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.08% | -0.29% | +428.31% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | +0.12% | +5.39% | |
| 11 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.89% | — | — | |
| 12 | MRNA | Moderna Inc | Stock-Healthcare | 1.86% | — | +19.81% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | -0.01% | -17.50% | |
| 14 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.81% | +0.17% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.23% | +1.83% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.78% | +0.01% | -3.70% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.63% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.06% | +2.47% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.28% | +0.89% | +189.86% | |
| 20 | ARKK | Ark Innovation ETF | ETF-Other | 1.24% | +0.03% | -44.22% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | +0.39% | +151.44% | |
| 22 | IPI | Intrepid Potash Inc | Stock-Other | 1.15% | — | — | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | +0.23% | -1.61% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.03% | — | -58.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.15% | +16.34% | |
| 26 | IHDG | Wisdomtree International Hed | ETF-Other | 1.01% | — | +3.53% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.98% | -0.01% | +54.53% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.96% | +0.03% | -0.01% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | -0.01% | -6.00% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | -0.02% | -1.21% | |
| 31 | DIVI | Franklin International Core | ETF-Other | 0.84% | — | +4.23% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | -0.01% | +53.94% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +0.03% | — | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.78% | -0.05% | -7.67% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | -0.08% | +3.49% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | -0.52% | -50.89% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | -0.03% | -2.06% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | -0.25% | +6.13% | |
| 39 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.72% | — | +0.01% | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.70% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.21% | +5.48% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | +0.02% | -0.62% | |
| 43 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.68% | +0.03% | -40.22% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.68% | — | +4.53% | |
| 45 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.63% | -0.04% | +29.61% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.12% | +4.37% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.24% | +4.41% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.60% | -0.03% | +5.76% | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.58% | — | — | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.57% | — | -20.19% |
According to official SEC Form 13F filings, Titleist Asset Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 256 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LISTED FD TR, TSLA, NVDA) accounted for 7.7% of total reported equity market value during Q1 2024.
During Q1 2024, Titleist Asset Management, LLC's top holdings by market value included LISTED FD TR (6.1%)、TSLA (5.9%)、NVDA (3.6%). The largest single position, LISTED FD TR, represented 6.1% of total portfolio value.
In Q1 2024, Titleist Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.