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