Todd Asset Management LLC Portfolio Holdings

Todd Asset Management LLC

  • $4.05 Billion
  • Q1 2025

Todd Asset Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.05 Billion distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shell PLC with a value of $88.9M, Autozone Inc with a value of $82.6M, Total Energies Se with a value of $81.3M, Chubb LTD with a value of $75.4M, and Progressive Corp with a value of $74.5M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $3.99B to 4.05B.

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

Portfolio value $4.05 Billion
Financial Services: $1.07 Billion
Technology: $678 Million
Consumer Cyclical: $588 Million
Energy: $403 Million
Healthcare: $400 Million
Industrials: $361 Million
Communication Services: $195 Million
Basic Materials: $156 Million
Other: $195 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236B
$88.9 Million 2.2% of portfolio
1,213,030
Q1 2025 Reduced 0.11%
$778B
$61.5 Million 1.52% of portfolio
250,758
Q1 2025 Reduced 0.02%
$236B
$50.7 Million 1.25% of portfolio
204,061
Q1 2025 Reduced 13.82%
$328B
$48.4 Million 1.2% of portfolio
230,851
Q1 2025 Added 0.64%
$219B
$45.1 Million 1.12% of portfolio
386,839
Q1 2025 Added 0.04%
$216B
$45 Million 1.11% of portfolio
9,771
Q1 2025 Added 71.96%
$244B
$44.2 Million 1.09% of portfolio
396,510
Q1 2025 Added 1.36%
$316B
$41.7 Million 1.03% of portfolio
315,315
Q1 2025 Added 1.97%
$220B
$41.5 Million 1.03% of portfolio
154,218
Q1 2025 Reduced 35.76%
$355B
$38.9 Million 0.96% of portfolio
931,618
Q1 2025 Reduced 0.02%
$437B
$35.2 Million 0.87% of portfolio
251,711
Q1 2025 Added 0.06%
$1.03T
$32.4 Million 0.8% of portfolio
195,225
Q1 2025 Reduced 2.16%
$1.03T
$31.7 Million 0.78% of portfolio
205,254
Q1 2025 Reduced 0.09%
$539B
$27.4 Million 0.68% of portfolio
29,374
Q1 2025 Reduced 10.15%
$281B
$25.9 Million 0.64% of portfolio
360,562
Q1 2025 Reduced 13.6%
$276B
$24.4 Million 0.6% of portfolio
46,617
Q1 2025 Reduced 17.95%
$3.43T
$4.34 Million 0.11% of portfolio
11,551
Q2 2024 Reduced 1.47%
$3.22T
$3.84 Million 0.09% of portfolio
17,266
Q2 2024 Reduced 0.23%
$338B
$3.06 Million 0.08% of portfolio
28,200
Q2 2024 Added 900.0%
$278B
$2.81 Million 0.07% of portfolio
17,673
Q1 2025 Added 0.19%
$431B
$2.27 Million 0.06% of portfolio
19,117
Q1 2025 Added 0.15%
$270B
$2.53 Million 0.06% of portfolio
15,147
Q1 2025 Added 4.47%
$232B
$1.35 Million 0.03% of portfolio
4,308
Q2 2022 Reduced 8.69%
$262B
$408,000 0.01% of portfolio
6,626
Q2 2023 New
$401B
$545,000 0.01% of portfolio
3,288
Q3 2020 Reduced 1.05%
$398B
$469,000 0.01% of portfolio
2,754
Q3 2024 Reduced 30.21%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $4.05 Billion
  • Prior Value $3.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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