Todd Asset Management LLC Portfolio Holdings

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

Todd Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.09 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $98.4M, Total Energies Se with a value of $80M, Shell PLC with a value of $79.1M, Rio Tinto PLC with a value of $75.3M, and Jpmorgan Chase & CO with a value of $73.6M.

Examining the 13F form we can see an decrease of $535M in the current position value, from $4.62B to 4.09B.

Below you can find more details about Todd Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.09 Billion
Financial Services: $1.07 Billion
Technology: $704 Million
Consumer Cyclical: $586 Million
Industrials: $426 Million
Healthcare: $419 Million
Energy: $393 Million
Basic Materials: $199 Million
Communication Services: $146 Million
Other: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.1B
$98.4 Million 2.41% of portfolio
121,546
Q3 2024 Added 1.62%
$173B
$80 Million 1.96% of portfolio
1,165,337
Q3 2024 Added 3.95%
$216B
$79.1 Million 1.94% of portfolio
1,200,096
Q3 2024 Reduced 0.61%
$95B
$75.3 Million 1.84% of portfolio
1,058,120
Q3 2024 Reduced 0.63%
$697B
$73.6 Million 1.8% of portfolio
349,223
Q3 2024 Added 40.58%
$113B
$71 Million 1.74% of portfolio
246,303
Q3 2024 Reduced 0.67%
$29.5B
$70.8 Million 1.73% of portfolio
1,653,481
Q3 2024 Added 53.23%
$16.8B
$67.3 Million 1.65% of portfolio
801,790
Q3 2024 Added 12.51%
$55.2B
$67.2 Million 1.64% of portfolio
279,862
Q3 2024 Reduced 4.97%
$61.8B
$66.2 Million 1.62% of portfolio
21,010
Q3 2024 Added 2.46%
$140B
$64.7 Million 1.58% of portfolio
254,990
Q3 2024 Added 72.08%
$172B
$64 Million 1.57% of portfolio
376,532
Q3 2024 Added 3.28%
$21.5B
$58.3 Million 1.43% of portfolio
1,419,592
Q3 2024 Added 69.88%
$87.1B
$54.7 Million 1.34% of portfolio
134,569
Q3 2024 Reduced 0.6%
$19.5B
$52.5 Million 1.28% of portfolio
438,153
Q3 2024 Added 8.29%
$200B
$51.5 Million 1.26% of portfolio
233,041
Q3 2024 Added 11.36%
$57.7B
$49.6 Million 1.21% of portfolio
2,729,090
Q3 2024 Reduced 1.41%
$83.1B
$49.6 Million 1.21% of portfolio
78,475
Q3 2024 Reduced 33.49%
$23.2B
$49.1 Million 1.2% of portfolio
518,383
Q3 2024 Reduced 0.79%
$53.1B
$47.7 Million 1.17% of portfolio
363,281
Q3 2024 Added 24.22%
$11B
$47.8 Million 1.17% of portfolio
427,443
Q3 2024 Added 21.99%
$26.6B
$47.5 Million 1.16% of portfolio
4,846
Q3 2024 Reduced 0.57%
$30B
$47.4 Million 1.16% of portfolio
399,756
Q3 2024 Added 13.14%
$44.7B
$47.4 Million 1.16% of portfolio
519,832
Q3 2024 Reduced 0.6%
$56.8B
$46.6 Million 1.14% of portfolio
99,242
Q3 2024 Reduced 0.59%
$209B
$45.4 Million 1.11% of portfolio
394,338
Q3 2024 Reduced 0.6%
$209B
$44.9 Million 1.1% of portfolio
431,197
Q3 2024 Reduced 0.6%
$75.7B
$45.1 Million 1.1% of portfolio
8,850,866
Q3 2024 Reduced 0.54%
$310B
$44.8 Million 1.1% of portfolio
226,796
Q3 2024 Reduced 0.08%
$49.5B
$44.6 Million 1.09% of portfolio
137,943
Q3 2024 Reduced 0.59%
$103B
$44 Million 1.08% of portfolio
352,590
Q3 2024 Reduced 0.62%
$22.8B
$43.6 Million 1.07% of portfolio
705,535
Q3 2024 Added 7.9%
$19.4B
$42.5 Million 1.04% of portfolio
170,363
Q3 2024 Added 67.95%
$203B
$42.6 Million 1.04% of portfolio
546,133
Q3 2024 Reduced 0.68%
$85B
$42.6 Million 1.04% of portfolio
2,958,101
Q3 2024 Added 26.81%
$457B
$42.2 Million 1.03% of portfolio
247,465
Q3 2024 Reduced 13.03%
$51.8B
$42.1 Million 1.03% of portfolio
3,466,120
Q3 2024 Reduced 0.66%
$141B
$41.7 Million 1.02% of portfolio
129,274
Q3 2024 Added 3.12%
$223B
$41.2 Million 1.01% of portfolio
151,767
Q3 2024 Reduced 18.67%
$140B
$41.1 Million 1.01% of portfolio
4,045,625
Q3 2024 Reduced 0.49%
$16.3B
$40.9 Million 1.0% of portfolio
462,094
Q3 2024 Reduced 0.61%
$25B
$39.9 Million 0.98% of portfolio
343,996
Q3 2024 Reduced 0.66%
$12.2B
$39.4 Million 0.96% of portfolio
188,694
Q3 2024 Reduced 0.63%
$120B
$38 Million 0.93% of portfolio
658,994
Q3 2024 Reduced 0.21%
$10.6B
$37.4 Million 0.91% of portfolio
426,990
Q3 2024 Reduced -0.0%
$96.5B
$36.9 Million 0.9% of portfolio
723,297
Q3 2024 Added 3.69%
$354B
$36.4 Million 0.89% of portfolio
917,420
Q3 2024 Reduced 0.6%
$87.8B
$36.1 Million 0.88% of portfolio
69,473
Q3 2024 Reduced 0.59%
$40.4B
$35.9 Million 0.88% of portfolio
3,073,798
Q3 2024 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $4.09 Billion
  • Prior Value $4.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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