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CIK: 0001977759
Total reported value
$1.5B
$1.5B
263 檔
10.3%
During the Q2 2024 filing period, Titleist Asset Management, LLC (CIK: 0001977759) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 263 reported positions.
During Q2 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 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.03% | — | +4.98% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 4.65% | — | -13.22% | |
| 3 | IPI | Intrepid Potash Inc | Stock-Other | 4.64% | — | +317.46% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.08% | -1.04% | +270.81% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +0.13% | +762.58% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.88% | +0.20% | +46.43% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.35% | +0.14% | +1.57% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.05% | -0.08% | +8.66% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.01% | +0.16% | -1.46% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.96% | +0.16% | +13.74% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +0.02% | -3.92% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.87% | -0.09% | +19.26% | |
| 13 | MRNA | Moderna Inc | Stock-Healthcare | 1.85% | — | +3.63% | |
| 14 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.75% | — | +7.28% | |
| 15 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.73% | -0.17% | +31.46% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.20% | +0.71% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.71% | -0.04% | -5.82% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -0.26% | +35.84% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.50% | — | +6.75% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.15% | +5.72% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | +0.04% | +475.26% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.03% | -2.01% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.95% | — | -4.73% | |
| 24 | IHDG | Wisdomtree International Hed | ETF-Other | 0.91% | — | +5.95% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.90% | +0.05% | -4.09% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.90% | -0.01% | -2.08% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.11% | +4.10% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | +0.02% | +5.47% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.07% | +2.24% | |
| 30 | DIVI | Franklin International Core | ETF-Other | 0.77% | — | +9.24% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | — | +14.18% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.05% | +26.16% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | +0.17% | +0.73% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.04% | +35.88% | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.68% | — | -4.54% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.66% | +0.03% | +5.24% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.42% | +17.32% | |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.66% | — | +22.38% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.66% | +0.05% | +1.52% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.12% | +13.11% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | -0.10% | +48.91% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.61% | — | +1.74% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.13% | +122.60% | |
| 44 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.59% | -0.18% | +953.46% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.59% | +0.03% | -0.59% | |
| 46 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.59% | — | -0.36% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.15% | +2.24% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | -0.01% | -0.52% | |
| 49 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.58% | +0.04% | +6.30% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | +0.06% | +513.59% |
According to official SEC Form 13F filings, Titleist Asset Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 263 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, LISTED FD TR, IPI) accounted for 10.3% of total reported equity market value during Q2 2024.
During Q2 2024, Titleist Asset Management, LLC's top holdings by market value included TSLA (6.0%)、LISTED FD TR (4.7%)、IPI (4.6%). The largest single position, TSLA, represented 6.0% of total portfolio value.
In Q2 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.
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