Todd Asset Management LLC Portfolio Holdings

Todd Asset Management LLC

  • $4.05 Billion
  • Q1 2025

Todd Asset Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.05 Billion distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shell PLC with a value of $88.9M, Autozone Inc with a value of $82.6M, Total Energies Se with a value of $81.3M, Chubb LTD with a value of $75.4M, and Progressive Corp with a value of $74.5M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $3.99B to 4.05B.

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

Portfolio value $4.05 Billion
Financial Services: $1.07 Billion
Technology: $678 Million
Consumer Cyclical: $588 Million
Energy: $403 Million
Healthcare: $400 Million
Industrials: $361 Million
Communication Services: $195 Million
Basic Materials: $156 Million
Other: $195 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$88.9 Million 2.2% of portfolio
1,213,030
Q1 2025 Reduced 0.11%
$68.4B
$82.6 Million 2.04% of portfolio
21,654
Q1 2025 Added 2.5%
$173B
$81.3 Million 2.01% of portfolio
1,184,568
Q1 2025 Added 0.49%
$117B
$75.4 Million 1.86% of portfolio
249,693
Q1 2025 Reduced 0.22%
$152B
$74.5 Million 1.84% of portfolio
263,123
Q1 2025 Added 6.64%
$173B
$73 Million 1.8% of portfolio
475,085
Q1 2025 Added 4.28%
$36.4B
$69.7 Million 1.72% of portfolio
702,802
Q1 2025 Added 56.65%
$92.3B
$64.3 Million 1.59% of portfolio
1,071,017
Q1 2025 Added 0.27%
$79.4B
$61.7 Million 1.52% of portfolio
450,257
Q1 2025 Added 50.89%
$804B
$61.5 Million 1.52% of portfolio
250,758
Q1 2025 Reduced 0.02%
$135B
$59 Million 1.46% of portfolio
8,803,879
Q1 2025 Reduced 1.04%
$13.7B
$58.3 Million 1.44% of portfolio
838,199
Q1 2025 Added 10.01%
$20.1B
$58.2 Million 1.44% of portfolio
1,421,308
Q1 2025 Reduced 0.04%
$24.3B
$56.8 Million 1.4% of portfolio
417,469
Q1 2025 Reduced 5.57%
$30B
$56.3 Million 1.39% of portfolio
617,820
Q1 2025 Added 52.12%
$166B
$55 Million 1.36% of portfolio
4,038,105
Q1 2025 Reduced 0.78%
$28.3B
$53.1 Million 1.31% of portfolio
519,889
Q1 2025 Reduced 0.78%
$69.4B
$53 Million 1.31% of portfolio
3,452,947
Q1 2025 Reduced 0.92%
$254B
$50.7 Million 1.25% of portfolio
204,061
Q1 2025 Reduced 13.82%
$107B
$49.6 Million 1.23% of portfolio
826,718
Q1 2025 Added 12.44%
$54B
$48.8 Million 1.21% of portfolio
100,750
Q1 2025 Reduced 0.04%
$55.9B
$48.8 Million 1.21% of portfolio
256,847
Q1 2025 Added 0.04%
$328B
$48.4 Million 1.2% of portfolio
230,851
Q1 2025 Added 0.64%
$224B
$45.1 Million 1.12% of portfolio
386,839
Q1 2025 Added 0.04%
$18.8B
$45.1 Million 1.11% of portfolio
2,932,742
Q1 2025 Added 10.98%
$210B
$45 Million 1.11% of portfolio
9,771
Q1 2025 Added 71.96%
$44.4B
$44 Million 1.09% of portfolio
140,369
Q1 2025 Added 0.03%
$249B
$44.2 Million 1.09% of portfolio
396,510
Q1 2025 Added 1.36%
$108B
$43.4 Million 1.07% of portfolio
125,498
Q1 2025 Reduced 8.34%
$79.5B
$43.2 Million 1.07% of portfolio
345,250
Q1 2025 Added 57.01%
$26.2B
$42.7 Million 1.06% of portfolio
1,090,500
Q1 2025 Reduced 33.47%
$84.8B
$42.4 Million 1.05% of portfolio
2,957,106
Q1 2025 Added 0.68%
$48.4B
$41.7 Million 1.03% of portfolio
66,486
Q1 2025 Reduced 39.06%
$300B
$41.7 Million 1.03% of portfolio
315,315
Q1 2025 Added 1.97%
$221B
$41.5 Million 1.03% of portfolio
154,218
Q1 2025 Reduced 35.76%
$102B
$41.5 Million 1.03% of portfolio
248,153
Q1 2025 Added 0.03%
$83.8B
$41.1 Million 1.02% of portfolio
67,662
Q1 2025 Added 0.11%
$155B
$41.1 Million 1.01% of portfolio
131,770
Q1 2025 Added 0.24%
$20.4B
$39.9 Million 0.99% of portfolio
566,654
Q1 2025 Reduced 19.86%
$47.2B
$39.6 Million 0.98% of portfolio
585,335
Q1 2025 Added 43.88%
$11.3B
$39 Million 0.96% of portfolio
426,379
Q1 2025 Reduced 0.57%
$362B
$38.9 Million 0.96% of portfolio
931,618
Q1 2025 Reduced 0.02%
$9.02B
$38.3 Million 0.95% of portfolio
434,599
Q1 2025 Added 0.04%
$9.93B
$38.6 Million 0.95% of portfolio
191,721
Q1 2025 Reduced 0.05%
$105B
$38.3 Million 0.95% of portfolio
56,849
Q1 2025 Added 47.96%
$32B
$38.5 Million 0.95% of portfolio
1,515,899
Q1 2025 Added 59.22%
$119B
$36.5 Million 0.9% of portfolio
657,830
Q1 2025 Added 0.42%
$58.3B
$36.5 Million 0.9% of portfolio
1,170,403
Q1 2025 Added 19.16%
$5.01B
$36.1 Million 0.89% of portfolio
1,727,984
Q1 2025 Added 399.1%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $4.05 Billion
  • Prior Value $3.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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