Todd Asset Management LLC Portfolio Holdings

Todd Asset Management LLC

  • $4.74 Billion
  • Q3 2025

Todd Asset Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.74 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $81.5M, Banco Santander, S.A. with a value of $77.9M, Jpmorgan Chase & CO with a value of $77.6M, Qualcomm Inc with a value of $76.2M, and Total Energies Se with a value of $76M.

Examining the 13F form we can see an increase of $301M in the current position value, from $4.44B to 4.74B.

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

Portfolio value $4.74 Billion
Financial Services: $1.18 Billion
Technology: $904 Million
Consumer Cyclical: $663 Million
Healthcare: $606 Million
Industrials: $415 Million
Energy: $277 Million
Communication Services: $262 Million
Consumer Defensive: $177 Million
Other: $259 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.46 Million 0.05% of portfolio
37,868
Q3 2025 Added 68.44%
$0
$1.28 Million 0.03% of portfolio
1,915
Q3 2025 Reduced 35.85%
$0
$409,000 0.01% of portfolio
5,192
Q3 2023 Reduced 23.82%
$0
$229,000 0.0% of portfolio
2,060
Q1 2019 Reduced 27.11%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $4.74 Billion
  • Prior Value $4.44 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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