Todd Asset Management LLC Portfolio Holdings

Todd Asset Management LLC

  • $3.99 Billion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.5B
$34 Million 0.85% of portfolio
89,018
Q4 2024 New
$39.6B
$33.6 Million 0.84% of portfolio
436,509
Q4 2024 Added 24.37%
$6.72B
$31.5 Million 0.79% of portfolio
992,166
Q4 2024 Added 33.6%
$143B
$31.6 Million 0.79% of portfolio
655,108
Q4 2024 Reduced 0.59%
$55B
$31.1 Million 0.78% of portfolio
134,777
Q4 2024 Added 0.44%
$3.13B
$31.2 Million 0.78% of portfolio
153,398
Q4 2024 New
$58.1B
$30.7 Million 0.77% of portfolio
800,752
Q4 2024 Reduced 0.99%
$57.5B
$30.2 Million 0.76% of portfolio
982,237
Q4 2024 Added 34.39%
$24.3B
$30.2 Million 0.76% of portfolio
464,695
Q4 2024 Added 5.57%
$26.4B
$29.9 Million 0.75% of portfolio
160,250
Q4 2024 Reduced 7.2%
$19B
$29.3 Million 0.73% of portfolio
464,187
Q4 2024 Added 1.13%
$275B
$29.3 Million 0.73% of portfolio
417,315
Q4 2024 Added 19.18%
$427B
$29.1 Million 0.73% of portfolio
32,691
Q4 2024 Added 4.17%
$483B
$28.7 Million 0.72% of portfolio
56,816
Q4 2024 Added 1.62%
$7.56B
$28.4 Million 0.71% of portfolio
421,632
Q4 2024 Added 1.64%
$183B
$28.2 Million 0.71% of portfolio
5,682
Q4 2024 Added 5.83%
$63.7B
$28.5 Million 0.71% of portfolio
319,654
Q4 2024 Added 1.5%
$9.61B
$28 Million 0.7% of portfolio
121,217
Q4 2024 Reduced 2.26%
$70.8B
$27.4 Million 0.69% of portfolio
514,080
Q4 2024 Added 13.97%
$79.5B
$27.5 Million 0.69% of portfolio
219,895
Q4 2024 Reduced 15.86%
$185B
$26.7 Million 0.67% of portfolio
666,461
Q4 2024 Added 40.0%
$16.3B
$26.6 Million 0.67% of portfolio
547,322
Q4 2024 Reduced 11.81%
$120B
$26.8 Million 0.67% of portfolio
419,173
Q4 2024 Added 0.55%
$18B
$26.9 Million 0.67% of portfolio
61,762
Q4 2024 Added 12.67%
$33.2B
$26.2 Million 0.66% of portfolio
266,999
Q4 2024 Reduced 7.61%
$358B
$26.2 Million 0.66% of portfolio
309,235
Q4 2024 Added 5.08%
$100B
$26.2 Million 0.66% of portfolio
41,517
Q4 2024 Added 1.61%
$16.2B
$26.3 Million 0.66% of portfolio
1,345,583
Q4 2024 Added 36.47%
$55.5B
$26.1 Million 0.65% of portfolio
5,252,444
Q4 2024 Reduced 0.84%
$359B
$25.7 Million 0.64% of portfolio
65,994
Q4 2024 Added 1.52%
$46.8B
$24.9 Million 0.62% of portfolio
406,815
Q4 2024 Reduced 1.82%
$14.4B
$24.5 Million 0.61% of portfolio
269,238
Q4 2024 Added 1.65%
$15.1B
$24.2 Million 0.61% of portfolio
1,411,527
Q4 2024 Reduced 4.66%
$45.7B
$24.1 Million 0.6% of portfolio
2,713,169
Q4 2024 Reduced 11.73%
$13.8B
$23.9 Million 0.6% of portfolio
345,710
Q4 2024 Reduced 3.61%
$63.3B
$23.2 Million 0.58% of portfolio
318,934
Q4 2024 Added 12.74%
$66B
$22.6 Million 0.57% of portfolio
651,382
Q4 2024 Added 0.3%
$23.7B
$22.7 Million 0.57% of portfolio
251,290
Q4 2024 Reduced 7.64%
$95B
$21.9 Million 0.55% of portfolio
38,421
Q4 2024 Added 3,996.06%
$195B
$22 Million 0.55% of portfolio
190,461
Q4 2024 Reduced 11.54%
$22.4B
$21.5 Million 0.54% of portfolio
123,315
Q4 2024 Reduced 8.54%
$236B
$21.4 Million 0.54% of portfolio
214,765
Q4 2024 Reduced 29.07%
$60.4B
$21.4 Million 0.54% of portfolio
187,841
Q4 2024 Reduced 48.29%
$21.9B
$21.7 Million 0.54% of portfolio
247,833
Q4 2024 Added 87.78%
$91.6B
$21.2 Million 0.53% of portfolio
584,642
Q4 2024 Added 6.62%
$160B
$21 Million 0.53% of portfolio
216,510
Q4 2024 Added 18.97%
$16.6B
$20.7 Million 0.52% of portfolio
241,054
Q4 2024 Reduced 11.15%
$31.2B
$20.1 Million 0.5% of portfolio
952,097
Q4 2024 Added 408.95%
$8.05B
$20 Million 0.5% of portfolio
105,725
Q4 2024 Added 32.99%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $3.99 Billion
  • Prior Value $4.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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