Todd Asset Management LLC Portfolio Holdings

Todd Asset Management LLC

  • $4.68 Billion
  • Q1 2024

Todd Asset Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.68 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $89.6M, Shell PLC with a value of $81.1M, Broadcom Inc. with a value of $80.1M, Kla Corp with a value of $78.3M, and Parker Hannifin Corp with a value of $77.2M.

Examining the 13F form we can see an increase of $287M in the current position value, from $4.39B to 4.68B.

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

Portfolio value $4.68 Billion
Financial Services: $998 Million
Technology: $859 Million
Industrials: $763 Million
Consumer Cyclical: $530 Million
Energy: $508 Million
Healthcare: $449 Million
Basic Materials: $185 Million
Communication Services: $183 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.8B
$89.6 Million 1.91% of portfolio
124,185
Q1 2024 Reduced 19.21%
$257B
$81.1 Million 1.73% of portfolio
1,209,019
Q1 2024 Reduced 13.67%
$650B
$80.1 Million 1.71% of portfolio
60,451
Q1 2024 Reduced 24.21%
$117B
$78.3 Million 1.67% of portfolio
112,050
Q1 2024 Reduced 12.18%
$65B
$77.2 Million 1.65% of portfolio
138,876
Q1 2024 Added 33.57%
$70.7B
$76.7 Million 1.64% of portfolio
309,374
Q1 2024 Added 53.99%
$168B
$73.9 Million 1.58% of portfolio
1,073,246
Q1 2024 Reduced 3.62%
$224B
$71 Million 1.52% of portfolio
419,303
Q1 2024 Reduced 9.86%
$56.3B
$66.3 Million 1.42% of portfolio
21,035
Q1 2024 Reduced 7.59%
$106B
$64.3 Million 1.37% of portfolio
248,053
Q1 2024 Added 79.16%
$107B
$62.5 Million 1.33% of portfolio
980,182
Q1 2024 Added 0.68%
$45.6B
$58.2 Million 1.24% of portfolio
132,831
Q1 2024 Reduced 7.39%
$14.6B
$52.6 Million 1.12% of portfolio
392,893
Q1 2024 Added 47.91%
$352B
$52 Million 1.11% of portfolio
135,662
Q1 2024 Reduced 11.15%
$72.4B
$50.1 Million 1.07% of portfolio
585,637
Q1 2024 Added 9.5%
$67.9B
$48 Million 1.03% of portfolio
293,987
Q1 2024 Reduced 7.4%
$24.4B
$46.8 Million 1.0% of portfolio
5,776
Q1 2024 Reduced 7.06%
$593B
$46 Million 0.98% of portfolio
229,736
Q1 2024 Reduced 7.25%
$64.6B
$45.8 Million 0.98% of portfolio
2,775,974
Q1 2024 Added 8.93%
$22.9B
$45.4 Million 0.97% of portfolio
521,914
Q1 2024 Added 9.34%
$33.9B
$45.3 Million 0.97% of portfolio
982,227
Q1 2024 Added 10.05%
$92.2B
$45.4 Million 0.97% of portfolio
136,126
Q1 2024 Reduced 39.92%
$66.9B
$44.9 Million 0.96% of portfolio
818,370
Q1 2024 Reduced 46.4%
$22B
$44.5 Million 0.95% of portfolio
2,660,676
Q1 2024 Added 0.91%
$27.6B
$44.3 Million 0.95% of portfolio
1,497,170
Q1 2024 Added 9.59%
$11.9B
$42.9 Million 0.92% of portfolio
190,950
Q1 2024 Added 32.56%
$39.6B
$42.8 Million 0.91% of portfolio
2,747,580
Q1 2024 Added 9.51%
$173B
$42.7 Million 0.91% of portfolio
187,589
Q1 2024 Reduced 7.4%
$75.6B
$42.5 Million 0.91% of portfolio
1,129,822
Q1 2024 Added 9.49%
$303B
$41.7 Million 0.89% of portfolio
229,204
Q1 2024 Reduced 6.77%
$133B
$41.4 Million 0.88% of portfolio
4,045,489
Q1 2024 Added 10.2%
$39B
$41.1 Million 0.88% of portfolio
139,527
Q1 2024 Reduced 6.23%
$31.6B
$40.3 Million 0.86% of portfolio
232,951
Q1 2024 Added 8.35%
$155B
$40.2 Million 0.86% of portfolio
210,395
Q1 2024 Added 4.48%
$77.8B
$40.2 Million 0.86% of portfolio
8,306,944
Q1 2024 Added 9.83%
$107B
$40.3 Million 0.86% of portfolio
221,188
Q1 2024 Added 9.34%
$50.7B
$39.8 Million 0.85% of portfolio
3,268,037
Q1 2024 Reduced 13.32%
$9.63B
$38.4 Million 0.82% of portfolio
424,569
Q1 2024 Added 21.17%
$15.4B
$38 Million 0.81% of portfolio
1,146,891
Q1 2024 Added 26.13%
$242B
$37.1 Million 0.79% of portfolio
547,738
Q1 2024 Added 11.94%
$8.28B
$36.8 Million 0.79% of portfolio
2,224,284
Q1 2024 Added 8.8%
$57.2B
$36.4 Million 0.78% of portfolio
5,254,856
Q1 2024 Added 8.84%
$314B
$36.4 Million 0.78% of portfolio
275,550
Q1 2024 Reduced 6.09%
$31.2B
$36.4 Million 0.78% of portfolio
355,808
Q1 2024 Added 9.54%
$165B
$36.3 Million 0.78% of portfolio
385,793
Q1 2024 Reduced 7.11%
$18.2B
$36.7 Million 0.78% of portfolio
382,147
Q1 2024 Added 63.89%
$89.6B
$36.2 Million 0.77% of portfolio
1,337,717
Q1 2024 Reduced 24.79%
$167B
$35.8 Million 0.77% of portfolio
126,010
Q1 2024 Reduced 7.46%
$381B
$35.9 Million 0.77% of portfolio
286,118
Q1 2024 Reduced 7.64%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $4.68 Billion
  • Prior Value $4.39 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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