Joe-Ben O'Banion
@Titleist Asset Management, Llc
Latest period2024 - Q3ReportedManaged Assets$694.057MTotal holdings280
Assets growth rate4.61%Assets growth rate (2-Q avg)10.44%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Titleist Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 280 positions.
Assets under management
The assets under management (AUM) of Titleist Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 694.057M in assets, with a quarterly growth rate of 4.61% and a 2-quarter average growth rate of 10.44%. The portfolio is managed by Joe-Ben O'Banion, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TSLATesla Inc Com
| 7.56% | $52.419M 200,354 shares@ $261.63 avg price | Decreased -0.87% |
DIVZOpal Dividend Income Etf
| 4.54% | $31.443M 953,944 shares@ $32.97 avg price | Decreased -6.57% |
AAPLApple Inc Com
| 2.07% | $14.36M 61,629 shares@ $233.01 avg price | Decreased -4.42% |
SPOTSpotify Technology S A Shs
| 1.89% | $13.103M 35,554 shares@ $368.54 avg price | Decreased -1.93% |
BILSpdr Bloomberg 1-3 Month T-bill Etf
| 1.75% | $12.09M 131,684 shares@ $91.82 avg price | Decreased -2.6% |
ARKBArk 21shares Bitcoin Etf Ben Of Int
| 1.71% | $11.864M 186,920 shares@ $63.47 avg price | Decreased -2.46% |
MELIMercadolibre Inc Com
| 1.05% | $7.28M 3,548 shares@ $2051.96 avg price | Decreased -2.01% |
ARKKArk Innovation Etf
| 0.92% | $6.363M 133,883 shares@ $47.53 avg price | Decreased -1.15% |
COWZPacer Us Cash Cows 100 Etf
| 0.77% | $5.286M 91,413 shares@ $57.84 avg price | Decreased -1.86% |
IWNIshares Russell 2000 Value Etf
| 0.65% | $4.48M 26,856 shares@ $166.82 avg price | Decreased -5.95% |