Todd Asset Management LLC Portfolio Holdings

Todd Asset Management LLC

  • $3.99 Billion
  • Q4 2024

Todd Asset Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.99 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Total Energies Se with a value of $80.9M, United Rentals, Inc. with a value of $76.9M, Shell PLC with a value of $76.2M, American Express CO with a value of $71.3M, and Qualcomm Inc with a value of $70M.

Examining the 13F form we can see an decrease of $96.5M in the current position value, from $4.09B to 3.99B.

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

Portfolio value $3.99 Billion
Financial Services: $1.1 Billion
Technology: $703 Million
Consumer Cyclical: $649 Million
Industrials: $382 Million
Healthcare: $349 Million
Energy: $319 Million
Communication Services: $172 Million
Basic Materials: $148 Million
Other: $172 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$80.9 Million 2.03% of portfolio
1,178,840
Q4 2024 Added 1.16%
$45.3B
$76.9 Million 1.93% of portfolio
109,102
Q4 2024 Reduced 10.24%
$256B
$76.2 Million 1.91% of portfolio
1,214,321
Q4 2024 Added 1.19%
$209B
$71.3 Million 1.78% of portfolio
240,070
Q4 2024 Added 58.18%
$180B
$70 Million 1.75% of portfolio
455,603
Q4 2024 Added 21.0%
$27.6B
$69.3 Million 1.74% of portfolio
1,639,030
Q4 2024 Reduced 0.87%
$121B
$69.1 Million 1.73% of portfolio
250,237
Q4 2024 Added 1.6%
$69.7B
$67.6 Million 1.69% of portfolio
21,125
Q4 2024 Added 0.55%
$20B
$63.6 Million 1.59% of portfolio
442,113
Q4 2024 Added 0.9%
$102B
$62.8 Million 1.57% of portfolio
1,068,182
Q4 2024 Added 0.95%
$21B
$62.2 Million 1.56% of portfolio
1,421,913
Q4 2024 Added 0.16%
$737B
$60.1 Million 1.51% of portfolio
250,797
Q4 2024 Reduced 28.18%
$161B
$59.1 Million 1.48% of portfolio
246,743
Q4 2024 Reduced 3.23%
$17.4B
$58.2 Million 1.46% of portfolio
2,642,588
Q4 2024 New
$76.2B
$57.5 Million 1.44% of portfolio
248,068
Q4 2024 Reduced 15.28%
$15.9B
$55.3 Million 1.38% of portfolio
761,907
Q4 2024 Reduced 4.97%
$55.5B
$53.4 Million 1.34% of portfolio
256,737
Q4 2024 Reduced 8.26%
$224B
$52.1 Million 1.3% of portfolio
236,780
Q4 2024 Added 1.6%
$25.3B
$50.1 Million 1.26% of portfolio
523,978
Q4 2024 Added 1.08%
$46.7B
$48.9 Million 1.23% of portfolio
140,320
Q4 2024 Added 1.72%
$88.7B
$49.3 Million 1.23% of portfolio
298,409
Q4 2024 Reduced 15.37%
$212B
$48.6 Million 1.22% of portfolio
386,686
Q4 2024 Reduced 10.32%
$180B
$47.7 Million 1.2% of portfolio
4,069,663
Q4 2024 Added 0.59%
$25.6B
$46.8 Million 1.17% of portfolio
406,149
Q4 2024 Added 1.6%
$18.1B
$46.2 Million 1.16% of portfolio
707,043
Q4 2024 Added 1.62%
$64.4B
$46.3 Million 1.16% of portfolio
3,484,974
Q4 2024 Added 0.54%
$45.7B
$45 Million 1.13% of portfolio
448,631
Q4 2024 Reduced 13.7%
$11.6B
$43.9 Million 1.1% of portfolio
191,813
Q4 2024 Added 1.65%
$76.4B
$43.4 Million 1.09% of portfolio
2,771,941
Q4 2024 Added 1.57%
$83.7B
$43 Million 1.08% of portfolio
67,587
Q4 2024 Reduced 13.87%
$415B
$41.9 Million 1.05% of portfolio
251,557
Q4 2024 Added 1.65%
$96.6B
$41.1 Million 1.03% of portfolio
136,917
Q4 2024 Added 1.74%
$347B
$41 Million 1.03% of portfolio
931,842
Q4 2024 Added 1.57%
$119B
$40.6 Million 1.02% of portfolio
8,896,192
Q4 2024 Added 0.51%
$356B
$40.8 Million 1.02% of portfolio
229,376
Q4 2024 Added 1.14%
$23.5B
$40.3 Million 1.01% of portfolio
4,922
Q4 2024 Added 1.57%
$21.8B
$40 Million 1.0% of portfolio
702,750
Q4 2024 Reduced 0.39%
$10.7B
$39.7 Million 0.99% of portfolio
434,404
Q4 2024 Added 1.63%
$938B
$39.4 Million 0.99% of portfolio
199,527
Q4 2024 Added 13.37%
$1.02T
$38.9 Million 0.97% of portfolio
205,438
Q4 2024 Added 37.19%
$102B
$38.4 Million 0.96% of portfolio
735,249
Q4 2024 Added 1.65%
$237B
$38.1 Million 0.95% of portfolio
391,181
Q4 2024 Reduced 0.8%
$93.1B
$37.8 Million 0.95% of portfolio
2,937,196
Q4 2024 Reduced 0.71%
$33.8B
$37.7 Million 0.94% of portfolio
635,702
Q4 2024 Added 6.21%
$14B
$37.5 Million 0.94% of portfolio
212,596
Q4 2024 Added 24.79%
$5.13B
$36.8 Million 0.92% of portfolio
346,220
Q4 2024 Added 0.65%
$11B
$36.5 Million 0.91% of portfolio
428,830
Q4 2024 Added 0.43%
$15.8B
$36 Million 0.9% of portfolio
470,292
Q4 2024 Added 1.77%
$164B
$34.3 Million 0.86% of portfolio
131,453
Q4 2024 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $3.99 Billion
  • Prior Value $4.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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