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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
AVUVAvantis U.s. Small Cap Value Etf
Recent Activity
New Position
0.5%
$3.462M
36,085 shares@ $95.96 avg price
FBNDFidelity Total Bond Etf
Recent Activity
New Position
0.48%
$3.295M
70,491 shares@ $46.74 avg price
CORZCore Scientific Inc New Com
Recent Activity
New Position
0.32%
$2.175M
183,351 shares@ $11.87 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
New Position
0.27%
$1.835M
50,783 shares@ $36.14 avg price
SCTXXSchwab Charles Family Fd Amt Tax Free Mny
Recent Activity
New Position
0.26%
$1.748M
1.748M shares@ $1.0 avg price
MSTRMicrostrategy Inc Cl A New
Recent Activity
New Position
0.16%
$1.081M
6,410 shares@ $168.6 avg price
DELLDell Technologies Inc Cl C
Recent Activity
New Position
0.14%
$965,780
8,147 shares@ $118.55 avg price
LULULululemon Athletica Inc Com
Recent Activity
New Position
0.11%
$726,947
2,679 shares@ $271.36 avg price
SMMUPimco Short Term Municipal Bond Active Etf
Recent Activity
New Position
0.07%
$483,689
9,578 shares@ $50.5 avg price
KOCoca Cola Co Com
Recent Activity
New Position
0.07%
$449,585
6,256 shares@ $71.87 avg price