Titleist Asset Management, LLC — Q4 2024 13F Holdings

Name: Titleist Asset Management, LLC — 13F Holdings, Q4 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 308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	9.95%	-0.53%	+208.54%
2	TSLA	Tesla INC	Stock-Consumer Disc	8.25%	-1.40%	-11.03%
3	NVDA	Nvidia CORP	Stock-Tech	3.53%	-0.41%	-5.56%
4	✓	Listed Fd Tr	Stock-Other	3.47%	—	-0.94%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.22%	—	+20.08%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.16%	-0.26%	+7.38%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.06%	—	+17.53%
8	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	1.93%	-0.25%	-3.47%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.86%	-0.20%	+81.38%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.86%	—	+34.46%
11	AAPL	Apple INC	Stock-Tech	1.76%	—	-0.20%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	—	+9.49%
13	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.54%	—	-10.83%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	+0.07%	-7.35%
15	VUG	Vanguard Growth ETF	ETF-Other	1.41%	-0.24%	+115.99%
16	IUS	Invesco Rafi Strategic US Et	ETF-Other	1.29%	—	-8.15%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	+0.32%	+9.33%
18	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.27%	—	+2.49%
19	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.01%	—	-44.40%
20	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.01%	-0.24%	-71.67%
21	BND	Vanguard Total Bond Market	ETF-Other	0.97%	—	—
22	AVGO	Broadcom INC	Stock-Tech	0.88%	—	-10.15%
23	ARKK	Ark Innovation ETF	ETF-Other	0.83%	-0.19%	-4.52%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.09%	+87.25%
25	VTV	Vanguard Value ETF	ETF-Other	0.81%	—	+383.68%
26	VHT	Vanguard Health Care ETF	ETF-Other	0.79%	—	+82.77%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	+0.03%	+29.64%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.76%	—	+18.18%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	—	+57.77%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	+0.10%	+24.76%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	+14.16%
32	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.71%	+0.13%	+44.83%
33	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.66%	-0.16%	+12.01%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.64%	—	+18.22%
35	DIVI	Franklin International Core	ETF-Other	0.61%	—	+6.88%
36	WM	Waste Management INC	Stock-Industrials	0.60%	—	+341.32%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	+233.55%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+55.93%
39	IDMO	Invesco S&p International De	ETF-Other	0.58%	—	—
40	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.57%	—	+19.60%
41	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.56%	—	+16.69%
42	MSFT	Microsoft CORP	Stock-Tech	0.56%	+0.23%	+19.93%
43	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+33.98%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+0.93%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.54%	—	+4.50%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	—	+5.21%
47	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.52%	—	+29.15%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	—	+26.56%
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.47%	—	+3.14%
50	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.47%	—	+21.85%

1–50 of 200