Todd Asset Management LLC Purchases and Sells in Q1 2025

Todd Asset Management LLC

$4.05 Billion
Q1 2025

Top Buys

Incresed Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GILD	278K + 2226.85%	$89.14 - $117.41 $24.8M - $32.7M	291K $32.6M
OKE	254K + 56.65%	$89.57 - $109.85 $22.8M - $27.9M	703K $69.7M
SONY	564K + 59.22%	$19.88 - $25.64 $11.2M - $14.5M	1.52M $38.5M
BKNG	4.09K + 71.96%	$4295.4 - $5141.88 $17.6M - $21M	9.77K $45M
MCK	18.4K + 47.96%	$566.21 - $672.99 $10.4M - $12.4M	56.8K $38.3M
FISV	125K + 57.01%	N/A	345K $43.2M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRGP	140K New	$178.44 - $217.22 $24.9M - $30.3M	140K $28M
IPG	924K New	$25.93 - $29.28 $24M - $27.1M	924K $25.1M
AOS	375K New	$65.16 - $72.69 $24.5M - $27.3M	375K $24.5M
YUMC	431K New	$42.3 - $53.69 $18.2M - $23.1M	431K $22.4M
NLOK	958K New	N/A	958K $20.6M
FMS	482K New	$22.15 - $24.94 $10.7M - $12M	482K $12M

Top Sells

Reduced Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
URI	-42.6K - 39.06%	$594.17 - $789.56 $25.3M - $33.6M	66.5K $41.7M
AXP	-85.9K - 35.76%	$255.39 - $325.87 $21.9M - $28M	154K $41.5M
ON	-433K - 93.18%	$40.69 - $64.51 $17.6M - $27.9M	31.7K $1.29M
FITB	-549K - 33.47%	$37.48 - $44.96 $20.6M - $24.7M	1.09M $42.7M
NVR	-2.53K - 51.46%	$7062.02 - $8382.63 $17.9M - $21.2M	2.39K $17.3M
TXT	-258K - 54.77%	$70.19 - $81.2 $18.1M - $20.9M	213K $15.4M

Activity Summary All Purchases 82 New Holdings 13 Increased Positions 69 All Sells 62 Reductions 62 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.