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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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