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

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$79.1 Million 1.94% of portfolio
1,200,096
Q3 2024 Reduced 0.61%
$697B
$73.6 Million 1.8% of portfolio
349,223
Q3 2024 Added 40.58%
$200B
$51.5 Million 1.26% of portfolio
233,041
Q3 2024 Added 11.36%
$209B
$45.4 Million 1.11% of portfolio
394,338
Q3 2024 Reduced 0.6%
$209B
$44.9 Million 1.1% of portfolio
431,197
Q3 2024 Reduced 0.6%
$310B
$44.8 Million 1.1% of portfolio
226,796
Q3 2024 Reduced 0.08%
$203B
$42.6 Million 1.04% of portfolio
546,133
Q3 2024 Reduced 0.68%
$457B
$42.2 Million 1.03% of portfolio
247,465
Q3 2024 Reduced 13.03%
$223B
$41.2 Million 1.01% of portfolio
151,767
Q3 2024 Reduced 18.67%
$354B
$36.4 Million 0.89% of portfolio
917,420
Q3 2024 Reduced 0.6%
$248B
$34.4 Million 0.84% of portfolio
302,787
Q3 2024 Reduced 0.59%
$468B
$32.7 Million 0.8% of portfolio
55,908
Q3 2024 Added 17.78%
$218B
$31.2 Million 0.76% of portfolio
294,280
Q3 2024 Added 16.74%
$1.02T
$30.6 Million 0.75% of portfolio
175,993
Q3 2024 Reduced 16.42%
$402B
$26.3 Million 0.64% of portfolio
65,004
Q3 2024 Reduced 47.04%
$1.14T
$24.8 Million 0.61% of portfolio
149,742
Q3 2024 Reduced 0.56%
$405B
$22.3 Million 0.54% of portfolio
31,381
Q3 2024 New
$267B
$19.8 Million 0.48% of portfolio
350,167
Q3 2024 New
$3.25T
$4.97 Million 0.12% of portfolio
11,551
Q2 2024 Reduced 1.47%
$4.09T
$4.02 Million 0.1% of portfolio
17,266
Q2 2024 Reduced 0.23%
$336B
$3.42 Million 0.08% of portfolio
28,200
Q2 2024 Added 900.0%
$280B
$2.23 Million 0.05% of portfolio
15,139
Q2 2024 Reduced 85.84%
$441B
$2.24 Million 0.05% of portfolio
19,089
Q2 2024 Added 0.17%
$215B
$1.31 Million 0.03% of portfolio
4,308
Q2 2022 Reduced 8.69%
$378B
$532,000 0.01% of portfolio
3,288
Q3 2020 Reduced 1.05%
$398B
$476,000 0.01% of portfolio
2,754
Q3 2024 Reduced 30.21%
$240B
$352,000 0.01% of portfolio
6,626
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $4.09 Billion
  • Prior Value $4.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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