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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
IPIIntrepid Potash Inc Com
Recent Activity
Exited
0%
$30.81M
1.315M shares@ $23.43 avg price
TTDThe Trade Desk Inc Com Cl A
Recent Activity
Exited
0%
$6.279M
64,283 shares@ $97.68 avg price
PULSPgim Ultra Short Bond Etf
Recent Activity
Exited
0%
$2.517M
50,638 shares@ $49.71 avg price
7707⤦Robinhood Mkts Inc Com Call
Recent Activity
Exited
0%
$1.04M↑ Call
45,800 shares@ $22.71 avg price
DNAGinkgo Bioworks Holdings Inc Cl A Shs
Recent Activity
Exited
0%
$758,468
2.269M shares@ $0.34 avg price
BROSDutch Bros Inc Cl A
Recent Activity
Exited
0%
$657,473
15,881 shares@ $41.4 avg price
CSCOCisco Sys Inc Com
Recent Activity
Exited
0%
$373,347
7,858 shares@ $47.52 avg price
BCIAbrdn Bloomberg All Commodity Strategy K-1 Free Etf
Recent Activity
Exited
0%
$293,456
14,435 shares@ $20.33 avg price
AESAes Corp Com
Recent Activity
Exited
0%
$251,171
14,295 shares@ $17.58 avg price
BOXXAlpha Architect 1-3 Month Box Etf
Recent Activity
Exited
0%
$250,131
2,320 shares@ $107.82 avg price