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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.7B
$36.2 Million 0.89% of portfolio
880,266
Q1 2025 Added 35.14%
$37.6B
$36 Million 0.89% of portfolio
628,002
Q1 2025 Reduced 1.21%
$569B
$35.2 Million 0.87% of portfolio
251,711
Q1 2025 Added 0.06%
$41B
$34.5 Million 0.85% of portfolio
450,859
Q1 2025 Added 3.29%
$50.8B
$33.9 Million 0.84% of portfolio
812,152
Q1 2025 Added 1.42%
$84.5B
$32.8 Million 0.81% of portfolio
319,138
Q1 2025 Reduced 0.16%
$135B
$32.6 Million 0.81% of portfolio
290,996
Q1 2025 Added 2,226.85%
$1.11T
$32.4 Million 0.8% of portfolio
195,225
Q1 2025 Reduced 2.16%
$65.5B
$31.9 Million 0.79% of portfolio
5,802,840
Q1 2025 Added 10.48%
$123B
$31.5 Million 0.78% of portfolio
46,282
Q1 2025 Added 11.48%
$993B
$31.7 Million 0.78% of portfolio
205,254
Q1 2025 Reduced 0.09%
$30.5B
$31.2 Million 0.77% of portfolio
575,721
Q1 2025 Reduced 18.08%
$111B
$30.7 Million 0.76% of portfolio
741,893
Q1 2025 Added 26.9%
$64.1B
$30.9 Million 0.76% of portfolio
355,599
Q1 2025 Added 11.5%
$214B
$30.5 Million 0.75% of portfolio
230,000
Q1 2025 Added 20.76%
$175B
$30.3 Million 0.75% of portfolio
667,600
Q1 2025 Added 0.17%
$16.7B
$29.6 Million 0.73% of portfolio
523,138
Q1 2025 Reduced 4.42%
$60B
$29 Million 0.72% of portfolio
235,017
Q1 2025 Added 25.11%
$7.8B
$28.6 Million 0.71% of portfolio
997,870
Q1 2025 Added 0.57%
$9.36B
$28.9 Million 0.71% of portfolio
1,842,864
Q1 2025 Reduced 12.69%
$42.2B
$27.9 Million 0.69% of portfolio
2,791,056
Q1 2025 Added 2.87%
$38.4B
$28 Million 0.69% of portfolio
139,630
Q1 2025 New
$544B
$27.4 Million 0.68% of portfolio
29,374
Q1 2025 Reduced 10.15%
$13.8B
$26.9 Million 0.66% of portfolio
1,354,716
Q1 2025 Added 0.68%
$284B
$25.9 Million 0.64% of portfolio
360,562
Q1 2025 Reduced 13.6%
$8.42B
$25.9 Million 0.64% of portfolio
456,653
Q1 2025 Added 8.31%
$138B
$25.6 Million 0.63% of portfolio
384,757
Q1 2025 Reduced 8.21%
$35.9B
$25 Million 0.62% of portfolio
261,483
Q1 2025 Added 4.06%
$8.97B
$25.1 Million 0.62% of portfolio
924,394
Q1 2025 New
$8B
$24.5 Million 0.61% of portfolio
375,365
Q1 2025 New
$287B
$24.4 Million 0.6% of portfolio
46,617
Q1 2025 Reduced 17.95%
$355B
$24.2 Million 0.6% of portfolio
65,926
Q1 2025 Reduced 0.1%
$14.4B
$24.4 Million 0.6% of portfolio
269,104
Q1 2025 Reduced 0.05%
$24.7B
$23.7 Million 0.59% of portfolio
140,877
Q1 2025 Reduced 12.09%
$11.5B
$23.8 Million 0.59% of portfolio
107,856
Q1 2025 Reduced 11.02%
$15.3B
$23.4 Million 0.58% of portfolio
317,604
Q1 2025 Added 31.76%
$36.4B
$23.4 Million 0.58% of portfolio
261,809
Q1 2025 Reduced 1.94%
$68.3B
$23.3 Million 0.57% of portfolio
113,264
Q1 2025 Reduced 15.96%
$68.3B
$22.8 Million 0.56% of portfolio
485,396
Q1 2025 Reduced 5.58%
$15.2B
$22.4 Million 0.55% of portfolio
370,509
Q1 2025 Added 7.17%
$17.9B
$22.4 Million 0.55% of portfolio
430,686
Q1 2025 New
$9.36B
$21.7 Million 0.54% of portfolio
106,329
Q1 2025 Added 0.57%
$95.4B
$22 Million 0.54% of portfolio
652,157
Q1 2025 Added 34.45%
$14.3B
$20.6 Million 0.51% of portfolio
958,261
Q1 2025 New
$27.7B
$20.2 Million 0.5% of portfolio
381,907
Q1 2025 Reduced 17.82%
$15.3B
$20.3 Million 0.5% of portfolio
160,438
Q1 2025 Reduced 24.53%
$23.4B
$17.7 Million 0.44% of portfolio
248,358
Q1 2025 Added 0.21%
$22.4B
$17.3 Million 0.43% of portfolio
2,389
Q1 2025 Reduced 51.46%
$16.2B
$15.4 Million 0.38% of portfolio
212,695
Q1 2025 Reduced 54.77%

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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