TITLEIST ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$691M
Signature - Title
Joe-Ben O'Banion - Managing Partner
Location
San Antonio, TX
Summary
This page shows a list of all the recent 13F filings made by TITLEIST ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TITLEIST ASSET MANAGEMENT, LLC reported 277 stock holdings with total value $691M as of Q3 2024. Top holdings included TSLA, DIVZ, NVDA, SGOV, and IWM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 277 $691M +$75.8M -$80.6M -$4.76M TSLA, DIVZ, NVDA, SGOV, IWM 13F-HR 11/13/2024, 11:12 AM
Q2 2024 259 $660M +$142M -$39.1M +$103M TSLA, DIVZ, IPI, SGOV, NVDA 13F-HR 8/12/2024, 01:24 PM
Q1 2024 253 $571M +$110M -$93M +$16.7M DIVZ, TSLA, NVDA, RSP, SHOP 13F-HR 5/15/2024, 11:17 AM
Q4 2023 220 $540M +$57.2M -$45.3M +$11.9M TSLA, DIVZ, RSP, SHOP, ARKK 13F-HR 2/14/2024, 06:02 PM
Q3 2023 213 $487M +$74.5M -$73.7M +$784K TSLA, DIVZ, TTD, RSP, SCHD 13F-HR 11/14/2023, 09:30 AM
Q2 2023 223 $508M +$98.5M -$91.6M +$6.89M DIVZ, TTD, RSP, SCHD, NVDA 13F-HR 8/11/2023, 02:45 PM
Q1 2023 218 $473M $0 $0 TSLA, DIVZ, SPY, TTD, RSP 13F-HR 5/18/2023, 04:02 PM