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
$115B
$40.2 Million 0.91% of portfolio
849,582
Q2 2025 Added 14.52%
$67.2B
$39.7 Million 0.89% of portfolio
5,851,509
Q2 2025 Added 0.84%
$437B
$39.5 Million 0.89% of portfolio
348,575
Q2 2025 Added 10.55%
$76.1B
$38.9 Million 0.88% of portfolio
124,102
Q2 2025 Added 9.57%
$5.87B
$39.2 Million 0.88% of portfolio
1,741,177
Q2 2025 Added 0.76%
$12.8B
$37.7 Million 0.85% of portfolio
190,362
Q2 2025 Reduced 0.71%
$24B
$37.3 Million 0.84% of portfolio
834,338
Q2 2025 Reduced 41.3%
$75.4B
$37.4 Million 0.84% of portfolio
2,989,446
Q2 2025 Added 1.09%
$158B
$36.4 Million 0.82% of portfolio
130,341
Q2 2025 Reduced 1.08%
$527B
$36.5 Million 0.82% of portfolio
27,231
Q2 2025 Reduced 7.3%
$1.5T
$35.8 Million 0.81% of portfolio
203,094
Q2 2025 Reduced 1.05%
$15.9B
$35.4 Million 0.8% of portfolio
1,239,113
Q2 2025 Added 156.92%
$126B
$35.5 Million 0.8% of portfolio
407,716
Q2 2025 New
$18.1B
$35.5 Million 0.8% of portfolio
795,027
Q2 2025 Added 84.6%
$33.9B
$34.6 Million 0.78% of portfolio
443,566
Q2 2025 Reduced 1.62%
$51.1B
$33.7 Million 0.76% of portfolio
1,031,298
Q2 2025 Added 17.16%
$125B
$32.3 Million 0.73% of portfolio
669,266
Q2 2025 Added 1.74%
$31.7B
$32 Million 0.72% of portfolio
479,954
Q2 2025 Added 25.67%
$7.22B
$32.1 Million 0.72% of portfolio
429,740
Q2 2025 Reduced 1.12%
$13.9B
$30.8 Million 0.69% of portfolio
112,263
Q2 2025 Added 4.09%
$32.1B
$30.5 Million 0.69% of portfolio
383,151
Q2 2025 New
$170B
$30.3 Million 0.68% of portfolio
700,542
Q2 2025 Added 4.93%
$41.4B
$30.3 Million 0.68% of portfolio
284,945
Q2 2025 Added 8.84%
$26B
$30.2 Million 0.68% of portfolio
283,167
Q2 2025 New
$65.8B
$29.6 Million 0.67% of portfolio
386,011
Q2 2025 Added 0.33%
$12.5B
$29.4 Million 0.66% of portfolio
856,087
Q2 2025 New
$35.3B
$29.4 Million 0.66% of portfolio
1,130,255
Q2 2025 Reduced 25.44%
$12B
$28.7 Million 0.65% of portfolio
1,909,921
Q2 2025 Added 3.64%
$8.51B
$28.6 Million 0.64% of portfolio
452,968
Q2 2025 Reduced 0.81%
$19.4B
$28.2 Million 0.64% of portfolio
414,477
Q2 2025 Added 11.87%
$319B
$28.5 Million 0.64% of portfolio
355,786
Q2 2025 Reduced 1.32%
$161B
$27.1 Million 0.61% of portfolio
259,048
Q2 2025 Added 2.84%
$50.5B
$26.6 Million 0.6% of portfolio
2,734,510
Q2 2025 Reduced 2.03%
$25.3B
$26.2 Million 0.59% of portfolio
158,559
Q2 2025 Reduced 1.17%
$81.5B
$26.4 Million 0.59% of portfolio
536,583
Q2 2025 Added 10.55%
$32.5B
$25.7 Million 0.58% of portfolio
152,077
Q2 2025 Added 7.95%
$153B
$25.7 Million 0.58% of portfolio
66,484
Q2 2025 New
$61.7B
$25.5 Million 0.57% of portfolio
214,000
Q2 2025 Reduced 8.94%
$17.4B
$25.2 Million 0.57% of portfolio
449,932
Q2 2025 Reduced 13.99%
$14.3B
$25.1 Million 0.57% of portfolio
1,170,276
Q2 2025 Added 22.12%
$11.3B
$25.4 Million 0.57% of portfolio
105,031
Q2 2025 Reduced 1.22%
$58.6B
$24.7 Million 0.56% of portfolio
288,217
Q2 2025 Reduced 18.95%
$15.4B
$24 Million 0.54% of portfolio
1,354,453
Q2 2025 Reduced 0.02%
$14.4B
$23.9 Million 0.54% of portfolio
263,591
Q2 2025 Reduced 2.05%
$17.7B
$23.6 Million 0.53% of portfolio
351,834
Q2 2025 Added 10.78%
$10.2B
$23.3 Million 0.53% of portfolio
953,242
Q2 2025 Added 3.12%
$17.3B
$23 Million 0.52% of portfolio
286,588
Q2 2025 Added 34.74%
$282B
$22.8 Million 0.51% of portfolio
95,558
Q2 2025 New
$28.6B
$19.2 Million 0.43% of portfolio
252,840
Q2 2025 Added 1.8%

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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