Joe-Ben O'Banion

@Titleist Asset Management, Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$694.057M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NVDANvidia Corporation Com Recent Activity Increased 23.99%	4.26%	$29.535M 243,206 shares@ $121.45 avg price	Increased 23.99%
SGOVIshares 0-3 Month Treasury Bond Etf Recent Activity Increased 4.28%	4.08%	$28.263M 280,611 shares@ $100.73 avg price	Increased 4.28%
IWMIshares Russell 2000 Etf Recent Activity Increased 12.58%	3.38%	$23.391M 105,893 shares@ $220.89 avg price	Increased 12.58%
RSPInvesco S&p 500 Equal Weight Etf Recent Activity Increased 5.49%	2.59%	$17.942M 100,144 shares@ $179.16 avg price	Increased 5.49%
PLTRPalantir Technologies Inc Cl A Recent Activity Increased 0.79%	2.22%	$15.358M 412,842 shares@ $37.21 avg price	Increased 0.79%
IJHIshares Core S&p Mid-cap Etf Recent Activity Increased 10.66%	2.21%	$15.335M 246,066 shares@ $62.32 avg price	Increased 10.66%
IWYIshares Russell Top 200 Growth Etf Recent Activity Increased 3.24%	2.04%	$14.121M 64,170 shares@ $220.06 avg price	Increased 3.24%
SPYSpdr S&p 500 Etf Trust Recent Activity Increased 12.88%	1.96%	$13.557M 23,629 shares@ $573.77 avg price	Increased 12.88%
IUSInvesco Rafi Strategic Us Etf Recent Activity Increased 1.32%	1.8%	$12.442M 247,353 shares@ $50.3 avg price	Increased 1.32%
AMZNAmazon Com Inc Com Recent Activity Increased 42.22%	1.72%	$11.896M 63,846 shares@ $186.33 avg price	Increased 42.22%