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