Todd Asset Management LLC Portfolio Holdings
Todd Asset Management LLC
- $4.44 Billion
- Q2 2025
Todd Asset Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.44 Billion distributed in 261 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jabil Inc with a value of $94M, Shell PLC with a value of $85.2M, Total Energies Se with a value of $81M, Booking Holdings Inc. with a value of $76.9M, and Qualcomm Inc with a value of $76.2M.
Examining the 13F form we can see an increase of $394M in the current position value, from $4.05B to 4.44B.
Below you can find more details about Todd Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.44 Billion
Financial Services: $1.14 Billion
Technology: $834 Million
Consumer Cyclical: $645 Million
Healthcare: $490 Million
Industrials: $370 Million
Energy: $296 Million
Communication Services: $282 Million
Consumer Defensive: $169 Million
Other: $210 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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