Todd Asset Management LLC Portfolio Holdings

Todd Asset Management LLC

  • $4.44 Billion
  • Q2 2025

Todd Asset Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.44 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jabil Inc with a value of $94M, Shell PLC with a value of $85.2M, Total Energies Se with a value of $81M, Booking Holdings Inc. with a value of $76.9M, and Qualcomm Inc with a value of $76.2M.

Examining the 13F form we can see an increase of $394M in the current position value, from $4.05B to 4.44B.

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

Portfolio value $4.44 Billion
Financial Services: $1.14 Billion
Technology: $834 Million
Consumer Cyclical: $645 Million
Healthcare: $490 Million
Industrials: $370 Million
Energy: $296 Million
Communication Services: $282 Million
Consumer Defensive: $169 Million
Other: $210 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31B
$94 Million 2.12% of portfolio
430,921
Q2 2025 Added 3.22%
$258B
$85.2 Million 1.92% of portfolio
1,209,986
Q2 2025 Reduced 0.25%
$173B
$81 Million 1.82% of portfolio
1,180,711
Q2 2025 Reduced 0.33%
$217B
$76.9 Million 1.73% of portfolio
13,280
Q2 2025 Added 35.91%
$173B
$76.2 Million 1.71% of portfolio
478,199
Q2 2025 Added 0.66%
$112B
$75.6 Million 1.7% of portfolio
261,018
Q2 2025 Added 4.54%
$859B
$71.9 Million 1.62% of portfolio
248,079
Q2 2025 Reduced 1.07%
$86.8B
$68 Million 1.53% of portfolio
479,017
Q2 2025 Added 6.39%
$127B
$67.8 Million 1.53% of portfolio
245,806
Q2 2025 Reduced 0.95%
$52.6B
$67.3 Million 1.52% of portfolio
938,413
Q2 2025 Added 60.32%
$150B
$66.2 Million 1.49% of portfolio
596,976
Q2 2025 Added 105.15%
$18.4B
$65.8 Million 1.48% of portfolio
3,924,120
Q2 2025 Added 33.8%
$158B
$65.3 Million 1.47% of portfolio
7,867,397
Q2 2025 Reduced 10.64%
$80.9B
$62.9 Million 1.42% of portfolio
3,381,535
Q2 2025 Reduced 2.07%
$102B
$62.3 Million 1.4% of portfolio
1,068,536
Q2 2025 Reduced 0.23%
$28B
$61.6 Million 1.39% of portfolio
526,148
Q2 2025 Added 1.2%
$203B
$56.8 Million 1.28% of portfolio
1,961,112
Q2 2025 Added 403.34%
$33.1B
$57 Million 1.28% of portfolio
697,858
Q2 2025 Reduced 0.7%
$186B
$56.2 Million 1.27% of portfolio
4,099,110
Q2 2025 Added 1.51%
$57.8B
$56.1 Million 1.26% of portfolio
256,840
Q2 2025 Reduced -0.0%
$250B
$53.9 Million 1.21% of portfolio
382,663
Q2 2025 Reduced 1.08%
$16.1B
$53.7 Million 1.21% of portfolio
833,849
Q2 2025 Reduced 0.52%
$55.2B
$53.2 Million 1.2% of portfolio
99,689
Q2 2025 Reduced 1.05%
$75.9B
$50.7 Million 1.14% of portfolio
13,645
Q2 2025 Reduced 36.99%
$257B
$50.3 Million 1.13% of portfolio
415,901
Q2 2025 Added 4.89%
$63.6B
$49.6 Million 1.12% of portfolio
65,806
Q2 2025 Reduced 1.02%
$26.8B
$49.2 Million 1.11% of portfolio
560,341
Q2 2025 Reduced 1.11%
$36.7B
$49.3 Million 1.11% of portfolio
401,999
Q2 2025 Reduced 34.93%
$118B
$47.9 Million 1.08% of portfolio
817,686
Q2 2025 Reduced 1.09%
$112B
$47.1 Million 1.06% of portfolio
123,039
Q2 2025 Reduced 1.96%
$96.6B
$46.8 Million 1.05% of portfolio
66,945
Q2 2025 Reduced 1.06%
$56.3B
$45.5 Million 1.02% of portfolio
138,828
Q2 2025 Reduced 1.1%
$1.27T
$44.8 Million 1.01% of portfolio
197,671
Q2 2025 Added 1.25%
$684B
$44.6 Million 1.0% of portfolio
203,786
Q2 2025 Reduced 19.04%
$29B
$43.9 Million 0.99% of portfolio
1,066,344
Q2 2025 Reduced 2.22%
$381B
$43.6 Million 0.98% of portfolio
921,609
Q2 2025 Reduced 1.07%
$32.2B
$43.7 Million 0.98% of portfolio
528,787
Q2 2025 Reduced 8.15%
$79.5B
$43.5 Million 0.98% of portfolio
347,782
Q2 2025 Added 0.73%
$86B
$43.4 Million 0.98% of portfolio
322,481
Q2 2025 Added 1.05%
$227B
$43.1 Million 0.97% of portfolio
135,274
Q2 2025 Reduced 12.28%
$10.5B
$42.5 Million 0.96% of portfolio
465,835
Q2 2025 Added 9.25%
$351B
$42.4 Million 0.96% of portfolio
228,486
Q2 2025 Reduced 1.02%
$33.8B
$42.2 Million 0.95% of portfolio
635,316
Q2 2025 Added 1.16%
$210B
$42 Million 0.95% of portfolio
142,530
Q2 2025 Reduced 30.15%
$36.8B
$41.8 Million 0.94% of portfolio
260,115
Q2 2025 Reduced 0.52%
$56.9B
$41.9 Million 0.94% of portfolio
1,311,190
Q2 2025 Added 12.03%
$94.7B
$41.2 Million 0.93% of portfolio
56,218
Q2 2025 Reduced 1.11%
$142B
$41.2 Million 0.93% of portfolio
154,466
Q2 2025 Reduced 41.3%
$133B
$41.1 Million 0.92% of portfolio
45,839
Q2 2025 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $4.44 Billion
  • Prior Value $4.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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