Todd Asset Management LLC Portfolio Holdings

Todd Asset Management LLC

  • $4.74 Billion
  • Q3 2025

Todd Asset Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.74 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $81.5M, Banco Santander, S.A. with a value of $77.9M, Jpmorgan Chase & CO with a value of $77.6M, Qualcomm Inc with a value of $76.2M, and Total Energies Se with a value of $76M.

Examining the 13F form we can see an increase of $301M in the current position value, from $4.44B to 4.74B.

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

Portfolio value $4.74 Billion
Financial Services: $1.18 Billion
Technology: $904 Million
Consumer Cyclical: $663 Million
Healthcare: $606 Million
Industrials: $415 Million
Energy: $277 Million
Communication Services: $262 Million
Consumer Defensive: $177 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$22.9 Million 0.48% of portfolio
143,831
Q3 2025 Added 68.23%
$12.8B
$22.5 Million 0.47% of portfolio
649,829
Q3 2025 Reduced 24.09%
$11.1B
$21.8 Million 0.46% of portfolio
164,387
Q3 2025 New
$151B
$21.6 Million 0.46% of portfolio
61,283
Q3 2025 Reduced 7.82%
$9.97B
$21.3 Million 0.45% of portfolio
102,243
Q3 2025 New
$59.1B
$21.5 Million 0.45% of portfolio
273,748
Q3 2025 Reduced 5.02%
$19.5B
$21.4 Million 0.45% of portfolio
542,706
Q3 2025 New
$45.5B
$15.5 Million 0.33% of portfolio
89,936
Q3 2025 Reduced 0.59%
$75.2B
$12 Million 0.25% of portfolio
340,207
Q3 2025 New
$150B
$8.02 Million 0.17% of portfolio
135,363
Q3 2025 Reduced 0.29%
$6.58B
$7.66 Million 0.16% of portfolio
592,091
Q3 2025 Added 29.41%
$33.1B
$6.77 Million 0.14% of portfolio
272,359
Q3 2025 Added 12.57%
$3.78T
$5.95 Million 0.13% of portfolio
11,483
Q2 2025 Reduced 0.59%
$465B
$5.26 Million 0.11% of portfolio
28,200
Q3 2025 Reduced 0.11%
$112B
$4.54 Million 0.1% of portfolio
131,770
Q3 2025 Reduced 0.66%
$10.5B
$4.43 Million 0.09% of portfolio
35,863
Q3 2025 Reduced 13.6%
$4.3T
$4.35 Million 0.09% of portfolio
17,066
Q2 2025 Reduced 1.16%
$9.27B
$3.86 Million 0.08% of portfolio
198,045
Q3 2025 Reduced 6.03%
$109B
$3.41 Million 0.07% of portfolio
61,372
Q3 2025 Added 6.29%
$27B
$3.1 Million 0.07% of portfolio
23,438
Q1 2023 Reduced 95.73%
$23.4B
$2.62 Million 0.06% of portfolio
326
Q3 2025 Reduced 86.02%
$237B
$2.27 Million 0.05% of portfolio
13,997
Q3 2025 Reduced 17.58%
$303B
$2.35 Million 0.05% of portfolio
15,147
Q1 2025 Added 4.47%
$0
$2.46 Million 0.05% of portfolio
37,868
Q3 2025 Added 68.44%
$490B
$2.16 Million 0.05% of portfolio
19,117
Q1 2025 Added 0.15%
$367B
$2.14 Million 0.05% of portfolio
5,271
Q2 2025 Reduced 92.0%
$11.2B
$2.13 Million 0.04% of portfolio
12,812
Q1 2025 Reduced 4.47%
$80.2B
$1.22 Million 0.03% of portfolio
18,834
Q1 2025 Added 0.31%
$0
$1.28 Million 0.03% of portfolio
1,915
Q3 2025 Reduced 35.85%
$6.99B
$1.55 Million 0.03% of portfolio
38,554
Q1 2025 Added 0.31%
$224B
$1.31 Million 0.03% of portfolio
4,308
Q2 2022 Reduced 8.69%
$27.2B
$1.45 Million 0.03% of portfolio
25,053
Q3 2025 Reduced 1.88%
$28.1B
$1.59 Million 0.03% of portfolio
31,608
Q3 2025 Added 29.73%
$20.3B
$1.56 Million 0.03% of portfolio
31,660
Q1 2025 Reduced 93.18%
$10.3B
$1.22 Million 0.03% of portfolio
28,837
Q1 2025 Added 0.34%
$91.4B
$1.1 Million 0.02% of portfolio
7,075
Q4 2024 Reduced 27.58%
$22.7B
$911,000 0.02% of portfolio
52,771
Q3 2025 Reduced 0.99%
$113B
$1.11 Million 0.02% of portfolio
11,710
Q2 2025 Reduced 3.42%
$74.9B
$882,000 0.02% of portfolio
3,386
Q3 2025 Added 7.19%
$300B
$911,000 0.02% of portfolio
2,641
Q2 2025 Reduced 94.33%
$41B
$989,000 0.02% of portfolio
5,208
Q3 2023 Reduced 92.5%
$136B
$1.16 Million 0.02% of portfolio
4,905
Q3 2024 Reduced 92.35%
$78.2B
$1.03 Million 0.02% of portfolio
3,182
Q1 2025 Reduced 0.62%
$59.5B
$868,000 0.02% of portfolio
18,986
Q1 2025 Added 0.31%
$8.84B
$555,000 0.01% of portfolio
4,217
Q3 2025 New
$0
$409,000 0.01% of portfolio
5,192
Q3 2023 Reduced 23.82%
$522B
$609,000 0.01% of portfolio
3,288
Q3 2020 Reduced 1.05%
$81.8B
$440,000 0.01% of portfolio
4,009
Q3 2025 Reduced 19.69%
$4.77B
$370,000 0.01% of portfolio
12,347
Q3 2025 Reduced 5.13%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $4.74 Billion
  • Prior Value $4.44 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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