TITLEIST ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADI | 959 | $235.56K |
 | ACN | 925 | $228.15K |
 | GE | 904 | $271.81K |
 | COST | 784 | $725.60K |
 | LLY | 734 | $560.08K |
 | AMGN | 710 | $200.24K |
 | NFLX | 668 | $801.41K |
 | URI | 648 | $618.34K |
 | ASML | 610 | $590.31K |
 | APP | 603 | $433.28K |
 | LMT | 561 | $280.06K |
 | MA | 511 | $290.77K |
 | BLK | 427 | $497.72K |
 | MELI | 394 | $920.75K |
 | BKNG | 40 | $215.97K |
Analog Devices, Inc.
ADI
Shares Held
959
Value
$235.56K
Accenture plc
ACN
Shares Held
925
Value
$228.15K
GE Aerospace
GE
Shares Held
904
Value
$271.81K
Costco Wholesale Corporation
COST
Shares Held
784
Value
$725.60K
Eli Lilly and Company
LLY
Shares Held
734
Value
$560.08K
Amgen Inc.
AMGN
Shares Held
710
Value
$200.24K
Netflix, Inc.
NFLX
Shares Held
668
Value
$801.41K
United Rentals, Inc.
URI
Shares Held
648
Value
$618.34K
ASML Holding N.V.
ASML
Shares Held
610
Value
$590.31K
AppLovin Corporation
APP
Shares Held
603
Value
$433.28K
Lockheed Martin Corporation
LMT
Shares Held
561
Value
$280.06K
Mastercard Incorporated
MA
Shares Held
511
Value
$290.77K
BlackRock, Inc.
BLK
Shares Held
427
Value
$497.72K
MercadoLibre, Inc.
MELI
Shares Held
394
Value
$920.75K
Booking Holdings Inc.
BKNG
Shares Held
40
Value
$215.97K