Todd Asset Management LLC Portfolio Holdings

Todd Asset Management LLC

  • $4.74 Billion
  • Q3 2025

Todd Asset Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.74 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $81.5M, Banco Santander, S.A. with a value of $77.9M, Jpmorgan Chase & CO with a value of $77.6M, Qualcomm Inc with a value of $76.2M, and Total Energies Se with a value of $76M.

Examining the 13F form we can see an increase of $301M in the current position value, from $4.44B to 4.74B.

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

Portfolio value $4.74 Billion
Financial Services: $1.18 Billion
Technology: $904 Million
Consumer Cyclical: $663 Million
Healthcare: $606 Million
Industrials: $415 Million
Energy: $277 Million
Communication Services: $262 Million
Consumer Defensive: $177 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.9B
$81.5 Million 1.72% of portfolio
4,036,597
Q3 2025 Added 2.87%
$181B
$77.9 Million 1.64% of portfolio
7,436,332
Q3 2025 Reduced 5.48%
$926B
$77.6 Million 1.64% of portfolio
246,126
Q3 2025 Reduced 0.79%
$195B
$76.2 Million 1.61% of portfolio
458,153
Q3 2025 Reduced 4.19%
$173B
$76 Million 1.6% of portfolio
1,108,303
Q3 2025 Reduced 6.13%
$99.2B
$72.9 Million 1.54% of portfolio
2,795,403
Q3 2025 Added 0.96%
$87.9B
$72.7 Million 1.53% of portfolio
3,516,095
Q3 2025 Added 3.98%
$114B
$72.2 Million 1.52% of portfolio
1,093,903
Q3 2025 Added 2.37%
$28.4B
$71.7 Million 1.51% of portfolio
330,177
Q3 2025 Reduced 23.38%
$274B
$69.1 Million 1.46% of portfolio
966,252
Q3 2025 Reduced 20.14%
$46.5B
$68.1 Million 1.44% of portfolio
1,010,556
Q3 2025 Added 7.69%
$127B
$65.9 Million 1.39% of portfolio
691,597
Q3 2025 Added 69.63%
$143B
$65.8 Million 1.39% of portfolio
199,345
Q3 2025 Reduced 18.9%
$187B
$65.5 Million 1.38% of portfolio
4,109,932
Q3 2025 Added 0.26%
$33.5B
$64.6 Million 1.36% of portfolio
533,961
Q3 2025 Added 1.48%
$154B
$63.8 Million 1.34% of portfolio
574,477
Q3 2025 Reduced 3.77%
$59.3B
$62.3 Million 1.31% of portfolio
65,222
Q3 2025 Reduced 0.89%
$282B
$60.3 Million 1.27% of portfolio
379,130
Q3 2025 Reduced 0.92%
$426B
$59.6 Million 1.26% of portfolio
333,465
Q3 2025 Reduced 4.33%
$14B
$58.2 Million 1.23% of portfolio
826,489
Q3 2025 Reduced 0.88%
$67.1B
$58.1 Million 1.22% of portfolio
137,529
Q3 2025 Reduced 0.94%
$1.51T
$57.9 Million 1.22% of portfolio
207,453
Q3 2025 Added 4.95%
$281B
$56.4 Million 1.19% of portfolio
439,879
Q3 2025 Added 5.77%
$36B
$56.4 Million 1.19% of portfolio
397,603
Q3 2025 Reduced 1.09%
$169B
$55 Million 1.16% of portfolio
50,961
Q3 2025 Added 11.17%
$105B
$53.5 Million 1.13% of portfolio
810,326
Q3 2025 Reduced 0.9%
$53.3B
$53.2 Million 1.12% of portfolio
233,643
Q3 2025 Reduced 9.03%
$121B
$53 Million 1.12% of portfolio
187,713
Q3 2025 Reduced 28.08%
$179B
$52.9 Million 1.11% of portfolio
1,872,311
Q3 2025 Reduced 4.53%
$133B
$51.9 Million 1.1% of portfolio
121,835
Q3 2025 Reduced 0.98%
$398B
$51.9 Million 1.1% of portfolio
224,317
Q3 2025 Reduced 1.82%
$93.5B
$51.7 Million 1.09% of portfolio
339,935
Q3 2025 Added 5.41%
$12.6B
$51.4 Million 1.08% of portfolio
2,615,109
Q3 2025 Added 36.92%
$110B
$50.3 Million 1.06% of portfolio
66,313
Q3 2025 Reduced 0.94%
$6.02B
$48.2 Million 1.02% of portfolio
1,847,014
Q3 2025 Added 6.08%
$49.6B
$48.6 Million 1.02% of portfolio
98,936
Q3 2025 Reduced 0.76%
$294B
$48.5 Million 1.02% of portfolio
709,074
Q3 2025 Added 10,601.39%
$25.9B
$47.7 Million 1.01% of portfolio
896,736
Q3 2025 Added 7.48%
$430B
$47.1 Million 0.99% of portfolio
913,675
Q3 2025 Reduced 0.86%
$29.5B
$47.1 Million 0.99% of portfolio
1,056,773
Q3 2025 Reduced 0.9%
$24.7B
$47.1 Million 0.99% of portfolio
415,886
Q3 2025 Reduced 25.78%
$34.2B
$46.4 Million 0.98% of portfolio
560,017
Q3 2025 Added 5.91%
$76.7B
$45.2 Million 0.95% of portfolio
6,162,981
Q3 2025 Added 5.32%
$277B
$44.6 Million 0.94% of portfolio
134,123
Q3 2025 Reduced 0.85%
$56.1B
$44.7 Million 0.94% of portfolio
4,115,104
Q3 2025 Added 50.49%
$1.74T
$43.5 Million 0.92% of portfolio
178,987
Q3 2025 Reduced 11.87%
$63.3B
$43.4 Million 0.91% of portfolio
1,391,938
Q3 2025 Added 6.16%
$123B
$43.1 Million 0.91% of portfolio
55,757
Q3 2025 Reduced 0.82%
$125B
$42.6 Million 0.9% of portfolio
803,432
Q3 2025 Reduced 5.43%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $4.74 Billion
  • Prior Value $4.44 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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