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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSLATesla Inc Com
Recent Activity
Decreased -0.87%
7.56%
$52.419M
200,354 shares@ $261.63 avg price
DIVZOpal Dividend Income Etf
Recent Activity
Decreased -6.57%
4.54%
$31.443M
953,944 shares@ $32.97 avg price
AAPLApple Inc Com
Recent Activity
Decreased -4.42%
2.07%
$14.36M
61,629 shares@ $233.01 avg price
SPOTSpotify Technology S A Shs
Recent Activity
Decreased -1.93%
1.89%
$13.103M
35,554 shares@ $368.54 avg price
BILSpdr Bloomberg 1-3 Month T-bill Etf
Recent Activity
Decreased -2.6%
1.75%
$12.09M
131,684 shares@ $91.82 avg price
ARKBArk 21shares Bitcoin Etf Ben Of Int
Recent Activity
Decreased -2.46%
1.71%
$11.864M
186,920 shares@ $63.47 avg price
MELIMercadolibre Inc Com
Recent Activity
Decreased -2.01%
1.05%
$7.28M
3,548 shares@ $2051.96 avg price
ARKKArk Innovation Etf
Recent Activity
Decreased -1.15%
0.92%
$6.363M
133,883 shares@ $47.53 avg price
COWZPacer Us Cash Cows 100 Etf
Recent Activity
Decreased -1.86%
0.77%
$5.286M
91,413 shares@ $57.84 avg price
IWNIshares Russell 2000 Value Etf
Recent Activity
Decreased -5.95%
0.65%
$4.48M
26,856 shares@ $166.82 avg price