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 |
---|---|---|---|
SPYSpdr S&p 500 Etf Trust
| 1.96% | $13.557M 23,629 shares@ $573.77 avg price | Increased 12.88% |
SPOTSpotify Technology S A Shs
| 1.89% | $13.103M 35,554 shares@ $368.54 avg price | Decreased -1.93% |
IUSInvesco Rafi Strategic Us Etf
| 1.8% | $12.442M 247,353 shares@ $50.3 avg price | Increased 1.32% |
BILSpdr Bloomberg 1-3 Month T-bill Etf
| 1.75% | $12.09M 131,684 shares@ $91.82 avg price | Decreased -2.6% |
AMZNAmazon Com Inc Com
| 1.72% | $11.896M 63,846 shares@ $186.33 avg price | Increased 42.22% |
ARKBArk 21shares Bitcoin Etf Ben Of Int
| 1.71% | $11.864M 186,920 shares@ $63.47 avg price | Decreased -2.46% |
JQUAJpmorgan U.s. Quality Factor Etf
| 1.54% | $10.664M 188,517 shares@ $56.57 avg price | Increased 0.16% |
BRK.BBerkshire Hathaway Inc Cl B
| 1.51% | $10.437M 22,677 shares@ $460.26 avg price | Increased 59.03% |
VTIVanguard Total Stock Market Etf
| 1.27% | $8.75M 30,901 shares@ $283.16 avg price | Increased 12.62% |
MELIMercadolibre Inc Com
| 1.05% | $7.28M 3,548 shares@ $2051.96 avg price | Decreased -2.01% |