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Titleist Asset Management LLC
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CRD # | 323567 |
SEC # | 801-126953 |
CIK # | 0001977759, 0001223025 |
AUM | $1.4 BB (2024-08-01) |
Employees | 27 (67% Investors, 52% Brokers) |
Phone | 210-826-2424 |
Address | 777 E Sonterra Blvd, Suite 330 San Antonio, TX 78258 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
TSLA | 723,390.3 | 40.0 | |
IPI | 663.1 | 30.8 | |
NVDA | 399,550.0 | 24.2 | |
AAPL | 2,382,844.0 | 13.6 | |
ASML | 197,439.9 | 12.6 | |
MRNA | 56,557.4 | 12.3 | |
ARKB | 11.5 | ||
SPOT | 19,073.3 | 11.4 | |
PLTR | 19,053.8 | 10.4 | |
AMZN | 1,092,997.8 | 8.7 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 706 | 634.2 |
(b) Individuals (high net worth individuals) | 844 | 687.1 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 50 | 80.5 |
(n) Other | 0 | 0.0 |
Total | 4,430 | 1,401.8 |
By Discretionary | ||
Discretionary | 4,390 | 1,387.8 |
Non-Discretionary | 40 | 14.0 |
Total | 4,430 | 1,401.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,401.8 | |
Total | 4,430 | 1,401.8 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001223025] | |
13F-HR | [0001977759] |
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Capital Performance Advisors LLP
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|
CA | 1.4 |
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NY | 1.4 |
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NY | 1.4 |
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AZ | 1.4 |
Expand Financial LLC
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CO | 1.4 |
Colonial Trust Advisors Inc
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SC | 1.4 |
Schaper Benz & Wise Investment Counsel Inc
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WI | 1.4 |
TIDE Cycle Resources LLC
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NH | 1.4 |