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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1B
$34 Million 0.85% of portfolio
89,018
Q4 2024 New
$40.3B
$33.6 Million 0.84% of portfolio
436,509
Q4 2024 Added 24.37%
$6.9B
$31.5 Million 0.79% of portfolio
992,166
Q4 2024 Added 33.6%
$137B
$31.6 Million 0.79% of portfolio
655,108
Q4 2024 Reduced 0.59%
$58.3B
$31.1 Million 0.78% of portfolio
134,777
Q4 2024 Added 0.44%
$3.14B
$31.2 Million 0.78% of portfolio
153,398
Q4 2024 New
$47.9B
$30.7 Million 0.77% of portfolio
800,752
Q4 2024 Reduced 0.99%
$59.1B
$30.2 Million 0.76% of portfolio
982,237
Q4 2024 Added 34.39%
$24.4B
$30.2 Million 0.76% of portfolio
464,695
Q4 2024 Added 5.57%
$25.2B
$29.9 Million 0.75% of portfolio
160,250
Q4 2024 Reduced 7.2%
$16.6B
$29.3 Million 0.73% of portfolio
464,187
Q4 2024 Added 1.13%
$280B
$29.3 Million 0.73% of portfolio
417,315
Q4 2024 Added 19.18%
$505B
$29.1 Million 0.73% of portfolio
32,691
Q4 2024 Added 4.17%
$379B
$28.7 Million 0.72% of portfolio
56,816
Q4 2024 Added 1.62%
$8.28B
$28.4 Million 0.71% of portfolio
421,632
Q4 2024 Added 1.64%
$206B
$28.2 Million 0.71% of portfolio
5,682
Q4 2024 Added 5.83%
$72.1B
$28.5 Million 0.71% of portfolio
319,654
Q4 2024 Added 1.5%
$10.2B
$28 Million 0.7% of portfolio
121,217
Q4 2024 Reduced 2.26%
$64.5B
$27.4 Million 0.69% of portfolio
514,080
Q4 2024 Added 13.97%
$79.5B
$27.5 Million 0.69% of portfolio
219,895
Q4 2024 Reduced 15.86%
$183B
$26.7 Million 0.67% of portfolio
666,461
Q4 2024 Added 40.0%
$15B
$26.6 Million 0.67% of portfolio
547,322
Q4 2024 Reduced 11.81%
$137B
$26.8 Million 0.67% of portfolio
419,173
Q4 2024 Added 0.55%
$20.2B
$26.9 Million 0.67% of portfolio
61,762
Q4 2024 Added 12.67%
$33.2B
$26.2 Million 0.66% of portfolio
266,999
Q4 2024 Reduced 7.61%
$335B
$26.2 Million 0.66% of portfolio
309,235
Q4 2024 Added 5.08%
$98.3B
$26.2 Million 0.66% of portfolio
41,517
Q4 2024 Added 1.61%
$15.3B
$26.3 Million 0.66% of portfolio
1,345,583
Q4 2024 Added 36.47%
$60.3B
$26.1 Million 0.65% of portfolio
5,252,444
Q4 2024 Reduced 0.84%
$370B
$25.7 Million 0.64% of portfolio
65,994
Q4 2024 Added 1.52%
$52.2B
$24.9 Million 0.62% of portfolio
406,815
Q4 2024 Reduced 1.82%
$14.4B
$24.5 Million 0.61% of portfolio
269,238
Q4 2024 Added 1.65%
$14.5B
$24.2 Million 0.61% of portfolio
1,411,527
Q4 2024 Reduced 4.66%
$42.3B
$24.1 Million 0.6% of portfolio
2,713,169
Q4 2024 Reduced 11.73%
$13.8B
$23.9 Million 0.6% of portfolio
345,710
Q4 2024 Reduced 3.61%
$63.2B
$23.2 Million 0.58% of portfolio
318,934
Q4 2024 Added 12.74%
$53.2B
$22.6 Million 0.57% of portfolio
651,382
Q4 2024 Added 0.3%
$27.3B
$22.7 Million 0.57% of portfolio
251,290
Q4 2024 Reduced 7.64%
$102B
$21.9 Million 0.55% of portfolio
38,421
Q4 2024 Added 3,996.06%
$189B
$22 Million 0.55% of portfolio
190,461
Q4 2024 Reduced 11.54%
$22.4B
$21.5 Million 0.54% of portfolio
123,315
Q4 2024 Reduced 8.54%
$210B
$21.4 Million 0.54% of portfolio
214,765
Q4 2024 Reduced 29.07%
$51.4B
$21.4 Million 0.54% of portfolio
187,841
Q4 2024 Reduced 48.29%
$23.7B
$21.7 Million 0.54% of portfolio
247,833
Q4 2024 Added 87.78%
$98.1B
$21.2 Million 0.53% of portfolio
584,642
Q4 2024 Added 6.62%
$140B
$21 Million 0.53% of portfolio
216,510
Q4 2024 Added 18.97%
$15.2B
$20.7 Million 0.52% of portfolio
241,054
Q4 2024 Reduced 11.15%
$31.3B
$20.1 Million 0.5% of portfolio
952,097
Q4 2024 Added 408.95%
$9.32B
$20 Million 0.5% of portfolio
105,725
Q4 2024 Added 32.99%

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
Track This Portfolio

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email