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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
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 12.88%
1.96%
$13.557M
23,629 shares@ $573.77 avg price
SPOTSpotify Technology S A Shs
Recent Activity
Decreased -1.93%
1.89%
$13.103M
35,554 shares@ $368.54 avg price
IUSInvesco Rafi Strategic Us Etf
Recent Activity
Increased 1.32%
1.8%
$12.442M
247,353 shares@ $50.3 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
AMZNAmazon Com Inc Com
Recent Activity
Increased 42.22%
1.72%
$11.896M
63,846 shares@ $186.33 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
JQUAJpmorgan U.s. Quality Factor Etf
Recent Activity
Increased 0.16%
1.54%
$10.664M
188,517 shares@ $56.57 avg price
BRK.BBerkshire Hathaway Inc Cl B
Recent Activity
Increased 59.03%
1.51%
$10.437M
22,677 shares@ $460.26 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 12.62%
1.27%
$8.75M
30,901 shares@ $283.16 avg price
MELIMercadolibre Inc Com
Recent Activity
Decreased -2.01%
1.05%
$7.28M
3,548 shares@ $2051.96 avg price