test

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
TSLATesla Inc Com
Recent Activity
Decreased -0.87%
7.56%
$52.419M
200,354 shares@ $261.63 avg price
DIVZOpal Dividend Income Etf
Recent Activity
Decreased -6.57%
4.54%
$31.443M
953,944 shares@ $32.97 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 23.99%
4.26%
$29.535M
243,206 shares@ $121.45 avg price
SGOVIshares 0-3 Month Treasury Bond Etf
Recent Activity
Increased 4.28%
4.08%
$28.263M
280,611 shares@ $100.73 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Increased 12.58%
3.38%
$23.391M
105,893 shares@ $220.89 avg price
RSPInvesco S&p 500 Equal Weight Etf
Recent Activity
Increased 5.49%
2.59%
$17.942M
100,144 shares@ $179.16 avg price
PLTRPalantir Technologies Inc Cl A
Recent Activity
Increased 0.79%
2.22%
$15.358M
412,842 shares@ $37.21 avg price
IJHIshares Core S&p Mid-cap Etf
Recent Activity
Increased 10.66%
2.21%
$15.335M
246,066 shares@ $62.32 avg price
AAPLApple Inc Com
Recent Activity
Decreased -4.42%
2.07%
$14.36M
61,629 shares@ $233.01 avg price
IWYIshares Russell Top 200 Growth Etf
Recent Activity
Increased 3.24%
2.04%
$14.121M
64,170 shares@ $220.06 avg price