Titleist Asset Management LLC

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Assets, Funds, Holdings

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Titleist Asset Management LLC
CRD #323567
SEC #801-126953
CIK #0001977759, 0001223025
AUM $1.4 BB (2024-08-01)
Employees 27 (67% Investors, 52% Brokers)
Phone210-826-2424
Address777 E Sonterra Blvd, Suite 330
San Antonio, TX 78258
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($MM)
1500120090060030002009201420192025
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 ($MM)
70056042028014002022202320242025
AUM Breakdown Accounts AUM ($MM)
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
13F-HR [0001223025]
13F-HR [0001977759]
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Segment Wealth Management LLC
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Nottingham Advisors Inc
NY 1.4
Hudson Valley Investment Advisors Inc
NY 1.4
Ironwood Investment Counsel LLC
AZ 1.4
Expand Financial LLC
CO 1.4
Colonial Trust Advisors Inc
SC 1.4
Schaper Benz & Wise Investment Counsel Inc
WI 1.4
TIDE Cycle Resources LLC
NH 1.4
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