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
$24.4B
$17.2 Million 0.39% of portfolio
2,332
Q2 2025 Reduced 2.39%
$50B
$15.8 Million 0.36% of portfolio
90,471
Q2 2025 Added 2.08%
$20.4B
$15.3 Million 0.34% of portfolio
85,497
Q2 2025 Reduced 1.14%
$86.3B
$10.9 Million 0.24% of portfolio
119,332
Q2 2025 New
$157B
$8.3 Million 0.19% of portfolio
135,752
Q2 2025 Reduced 0.73%
$3.81T
$5.71 Million 0.13% of portfolio
11,483
Q2 2025 Reduced 0.59%
$17.6B
$4.69 Million 0.11% of portfolio
52,010
Q2 2025 Added 33.8%
$10.9B
$4.85 Million 0.11% of portfolio
85,240
Q2 2025 New
$10.5B
$4.64 Million 0.1% of portfolio
41,510
Q2 2025 Added 18.6%
$9.84B
$4.38 Million 0.1% of portfolio
210,750
Q2 2025 Reduced 0.66%
$453B
$4.46 Million 0.1% of portfolio
28,232
Q2 2025 Added 0.11%
$35.9B
$3.78 Million 0.09% of portfolio
241,940
Q2 2025 Reduced 25.26%
$8.49B
$3.82 Million 0.09% of portfolio
163,800
Q2 2025 Added 1.92%
$127B
$3.99 Million 0.09% of portfolio
57,740
Q2 2025 Added 40.49%
$100B
$3.97 Million 0.09% of portfolio
132,646
Q2 2025 Reduced 79.66%
$3.98T
$3.5 Million 0.08% of portfolio
17,066
Q2 2025 Reduced 1.16%
$242B
$3.09 Million 0.07% of portfolio
16,983
Q2 2025 Reduced 3.9%
$28.2B
$2.47 Million 0.06% of portfolio
23,438
Q1 2023 Reduced 95.73%
$461B
$2.06 Million 0.05% of portfolio
19,117
Q1 2025 Added 0.15%
$11.5B
$2.4 Million 0.05% of portfolio
12,812
Q1 2025 Reduced 4.47%
$297B
$2.17 Million 0.05% of portfolio
15,147
Q1 2025 Added 4.47%
$397B
$1.93 Million 0.04% of portfolio
5,271
Q2 2025 Reduced 92.0%
$22.9B
$1.66 Million 0.04% of portfolio
31,660
Q1 2025 Reduced 93.18%
$28.3B
$1.26 Million 0.03% of portfolio
24,365
Q1 2025 Added 52.3%
$138B
$1.13 Million 0.03% of portfolio
4,905
Q3 2024 Reduced 92.35%
$6.48B
$1.33 Million 0.03% of portfolio
38,554
Q1 2025 Added 0.31%
$225B
$1.26 Million 0.03% of portfolio
4,308
Q2 2022 Reduced 8.69%
$28.7B
$1.27 Million 0.03% of portfolio
25,532
Q2 2025 Reduced 4.64%
$83.6B
$1.24 Million 0.03% of portfolio
3,182
Q1 2025 Reduced 0.62%
$334B
$823,000 0.02% of portfolio
2,641
Q2 2025 Reduced 94.33%
$54.5B
$816,000 0.02% of portfolio
18,986
Q1 2025 Added 0.31%
$75.9B
$781,000 0.02% of portfolio
3,159
Q4 2024 Reduced 4.39%
$22.2B
$893,000 0.02% of portfolio
53,301
Q2 2025 Added 1.0%
$111B
$1.05 Million 0.02% of portfolio
11,710
Q2 2025 Reduced 3.42%
$83.7B
$1.08 Million 0.02% of portfolio
7,075
Q4 2024 Reduced 27.58%
$38.2B
$820,000 0.02% of portfolio
5,208
Q3 2023 Reduced 92.5%
$76.2B
$1.04 Million 0.02% of portfolio
18,834
Q1 2025 Added 0.31%
$9.45B
$1.06 Million 0.02% of portfolio
28,837
Q1 2025 Added 0.34%
$136B
$670,000 0.02% of portfolio
27,653
Q1 2025 Added 17.02%
$53.9B
$452,000 0.01% of portfolio
3,544
Q4 2019 Reduced 97.74%
$5.06B
$372,000 0.01% of portfolio
13,015
Q2 2025 Reduced 89.96%
$71.8B
$402,000 0.01% of portfolio
15,997
Q2 2025 Reduced 52.54%
$76.2B
$389,000 0.01% of portfolio
2,918
Q1 2021 Reduced 8.61%
$71B
$325,000 0.01% of portfolio
912
Q2 2025 Reduced 0.22%
$284B
$459,000 0.01% of portfolio
6,626
Q2 2023 New
$92.3B
$269,000 0.01% of portfolio
5,825
Q1 2025 Added 1.15%
$47.5B
$277,000 0.01% of portfolio
3,785
Q3 2023 New
$355B
$438,000 0.01% of portfolio
2,754
Q3 2024 Reduced 30.21%
$231B
$552,000 0.01% of portfolio
3,785
Q2 2025 Reduced 98.35%

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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