Titleist Asset Management, LLC — Q3 2024 13F Holdings

Name: Titleist Asset Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001977759

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	7.55%	-1.40%	-0.88%
2	✓	Listed Fd Tr	Stock-Other	4.53%	—	-6.57%
3	NVDA	Nvidia CORP	Stock-Tech	4.26%	-0.41%	+23.99%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.07%	-0.53%	+4.28%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.37%	—	+12.57%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.59%	-0.26%	+5.48%
7	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.21%	-0.24%	+0.79%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.21%	—	+10.65%
9	AAPL	Apple INC	Stock-Tech	2.07%	—	-4.43%
10	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.03%	—	+3.24%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	—	+12.88%
12	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.89%	—	-1.93%
13	IUS	Invesco Rafi Strategic US Et	ETF-Other	1.79%	—	+1.32%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.74%	—	-2.61%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	+0.07%	+42.21%
16	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	1.71%	-0.25%	-2.47%
17	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.54%	—	+0.16%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	+0.32%	+59.03%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	-0.20%	+12.61%
20	MELI	Mercadolibre INC	Stock-Consumer Disc	1.05%	—	-2.02%
21	AVGO	Broadcom INC	Stock-Tech	0.92%	—	+3594.51%
22	ARKK	Ark Innovation ETF	ETF-Other	0.92%	-0.19%	-1.16%
23	IHDG	Wisdomtree International Hed	ETF-Other	0.90%	—	+3.41%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	+7.96%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	+0.10%	+3.89%
26	DIVI	Franklin International Core	ETF-Other	0.79%	—	+1.96%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	+0.03%	+25.96%
28	VUG	Vanguard Growth ETF	ETF-Other	0.77%	-0.24%	+7.19%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.76%	—	+7.80%
30	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.76%	-0.16%	-1.86%
31	AMD	Advanced Micro Devices	Stock-Tech	0.70%	—	+10.44%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	—	+20.84%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.65%	—	-5.96%
34	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.62%	+0.13%	+8.62%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.62%	—	+2.37%
36	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.61%	—	-0.29%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.61%	—	-5.53%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.60%	—	+2.84%
39	NET	Cloudflare INC - Class A	Stock-Tech	0.60%	—	-4.91%
40	MSFT	Microsoft CORP	Stock-Tech	0.60%	+0.23%	+2.77%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	-2.02%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	+509.86%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.09%	+2.73%
44	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.59%	—	+1.48%
45	RDVY	First Trust Rising Dividend	ETF-Other	0.57%	—	+11.94%
46	SLB	Slb LTD	Stock-Energy	0.56%	—	+315.46%
47	HAL	Halliburton Co	Stock-Energy	0.53%	—	+518.52%
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	—	+4.15%
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.53%	-0.21%	-22.45%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+11.38%

1–50 of 200