Todd Asset Management LLC Portfolio Holdings

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

Todd Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.09 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Rentals, Inc. with a value of $98.4M, Total Energies Se with a value of $80M, Shell PLC with a value of $79.1M, Rio Tinto PLC with a value of $75.3M, and Jpmorgan Chase & CO with a value of $73.6M.

Examining the 13F form we can see an decrease of $535M in the current position value, from $4.62B to 4.09B.

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

Portfolio value $4.09 Billion
Financial Services: $1.07 Billion
Technology: $704 Million
Consumer Cyclical: $586 Million
Industrials: $426 Million
Healthcare: $419 Million
Energy: $393 Million
Basic Materials: $199 Million
Communication Services: $146 Million
Other: $140 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.7B
$35.2 Million 0.86% of portfolio
5,297,137
Q3 2024 Reduced 0.47%
$34.5B
$34.7 Million 0.85% of portfolio
598,508
Q3 2024 Added 23.77%
$248B
$34.4 Million 0.84% of portfolio
302,787
Q3 2024 Reduced 0.59%
$52.2B
$33.9 Million 0.83% of portfolio
808,724
Q3 2024 Reduced 1.3%
$24B
$33.9 Million 0.83% of portfolio
353,362
Q3 2024 Reduced 0.32%
$28.4B
$33.3 Million 0.82% of portfolio
458,985
Q3 2024 Added 16.51%
$79.5B
$32.7 Million 0.8% of portfolio
261,358
Q3 2024 Reduced 0.61%
$468B
$32.7 Million 0.8% of portfolio
55,908
Q3 2024 Added 17.78%
$15.5B
$32.7 Million 0.8% of portfolio
695,756
Q3 2024 Reduced 0.62%
$89.2B
$31.6 Million 0.77% of portfolio
40,858
Q3 2024 Reduced 26.99%
$218B
$31.2 Million 0.76% of portfolio
294,280
Q3 2024 Added 16.74%
$23.6B
$30.5 Million 0.75% of portfolio
134,833
Q3 2024 Reduced 0.62%
$1.02T
$30.6 Million 0.75% of portfolio
175,993
Q3 2024 Reduced 16.42%
$60.5B
$29.5 Million 0.72% of portfolio
314,943
Q3 2024 Added 13.62%
$19.3B
$28 Million 0.69% of portfolio
271,310
Q3 2024 Reduced 1.29%
$9.12B
$27.8 Million 0.68% of portfolio
414,811
Q3 2024 Reduced 0.62%
$41B
$27.1 Million 0.66% of portfolio
350,970
Q3 2024 Added 172.68%
$7.46B
$26.9 Million 0.66% of portfolio
742,616
Q3 2024 Reduced 0.62%
$154B
$26.8 Million 0.65% of portfolio
98,890
Q3 2024 Added 14.8%
$119B
$26.1 Million 0.64% of portfolio
416,868
Q3 2024 Added 32.05%
$55.7B
$26 Million 0.64% of portfolio
649,453
Q3 2024 Reduced 0.03%
$15.1B
$26.3 Million 0.64% of portfolio
620,634
Q3 2024 Reduced 10.59%
$171B
$26.1 Million 0.64% of portfolio
215,308
Q3 2024 Added 5,588.45%
$402B
$26.3 Million 0.64% of portfolio
65,004
Q3 2024 Reduced 47.04%
$36B
$25.6 Million 0.63% of portfolio
289,006
Q3 2024 Added 2.31%
$28.1B
$25.6 Million 0.63% of portfolio
172,687
Q3 2024 Added 7.63%
$15.9B
$24.8 Million 0.61% of portfolio
1,480,570
Q3 2024 New
$21.3B
$24.8 Million 0.61% of portfolio
272,077
Q3 2024 Reduced 14.57%
$1.14T
$24.8 Million 0.61% of portfolio
149,742
Q3 2024 Reduced 0.56%
$16.1B
$24.4 Million 0.6% of portfolio
986,005
Q3 2024 Reduced 0.46%
$126B
$24.5 Million 0.6% of portfolio
181,989
Q3 2024 Added 1.38%
$14.4B
$24.1 Million 0.59% of portfolio
264,875
Q3 2024 Added 35.04%
$9.88B
$24 Million 0.59% of portfolio
124,021
Q3 2024 Added 5.47%
$15.3B
$23.7 Million 0.58% of portfolio
358,667
Q3 2024 Reduced 5.8%
$44.3B
$23.7 Million 0.58% of portfolio
414,342
Q3 2024 Added 9.23%
$60.8B
$23.8 Million 0.58% of portfolio
134,180
Q3 2024 Reduced 13.71%
$200B
$22.6 Million 0.55% of portfolio
5,369
Q3 2024 Reduced 10.28%
$94.8B
$22.3 Million 0.54% of portfolio
720,210
Q3 2024 Reduced 30.01%
$405B
$22.3 Million 0.54% of portfolio
31,381
Q3 2024 New
$29.5B
$22 Million 0.54% of portfolio
440,196
Q3 2024 Reduced 13.39%
$57.3B
$21.6 Million 0.53% of portfolio
730,881
Q3 2024 Added 1,849.43%
$22B
$21.3 Million 0.52% of portfolio
54,815
Q3 2024 New
$168B
$21.4 Million 0.52% of portfolio
476,052
Q3 2024 Reduced 0.6%
$7.61B
$21 Million 0.51% of portfolio
79,496
Q3 2024 New
$55.3B
$20.7 Million 0.51% of portfolio
282,895
Q3 2024 Added 2.14%
$81.3B
$20.1 Million 0.49% of portfolio
548,362
Q3 2024 Added 113.07%
$73.6B
$20.2 Million 0.49% of portfolio
451,085
Q3 2024 Reduced 5.22%
$267B
$19.8 Million 0.48% of portfolio
350,167
Q3 2024 New
$26B
$18.1 Million 0.44% of portfolio
187,072
Q3 2024 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $4.09 Billion
  • Prior Value $4.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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