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 Market Cap. of $10 Billions to $200 Billions
