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
$19.1B
$14.9 Million 0.37% of portfolio
211,054
Q1 2025 Added 2.26%
$23B
$13.9 Million 0.34% of portfolio
86,484
Q1 2025 Reduced 29.87%
$50.8B
$12.7 Million 0.31% of portfolio
88,625
Q1 2025 Added 0.14%
$15.8B
$12 Million 0.3% of portfolio
482,296
Q1 2025 New
$197B
$11 Million 0.27% of portfolio
389,619
Q1 2025 New
$157B
$8.14 Million 0.2% of portfolio
136,751
Q1 2025 Added 42.01%
$3.58T
$4.34 Million 0.11% of portfolio
11,551
Q2 2024 Reduced 1.47%
$4.82B
$4.28 Million 0.11% of portfolio
129,613
Q1 2025 Reduced 2.96%
$3.58B
$3.98 Million 0.1% of portfolio
636,000
Q1 2025 New
$20.2B
$4.08 Million 0.1% of portfolio
323,700
Q1 2025 Reduced 9.66%
$3.16T
$3.84 Million 0.09% of portfolio
17,266
Q2 2024 Reduced 0.23%
$10.1B
$3.76 Million 0.09% of portfolio
212,160
Q1 2025 Reduced 9.63%
$9.58B
$3.1 Million 0.08% of portfolio
35,000
Q1 2025 Reduced 7.16%
$0
$3.2 Million 0.08% of portfolio
5,725
Q1 2025 Reduced 28.59%
$13.7B
$3.28 Million 0.08% of portfolio
38,870
Q1 2025 Reduced 1.77%
$363B
$3.06 Million 0.08% of portfolio
28,200
Q2 2024 Added 900.0%
$2.62B
$2.96 Million 0.07% of portfolio
390,400
Q1 2025 Reduced 1.34%
$283B
$2.81 Million 0.07% of portfolio
17,673
Q1 2025 Added 0.19%
$167B
$2.85 Million 0.07% of portfolio
41,100
Q1 2025 New
$472B
$2.27 Million 0.06% of portfolio
19,117
Q1 2025 Added 0.15%
$290B
$2.53 Million 0.06% of portfolio
15,147
Q1 2025 Added 4.47%
$22.6B
$2.41 Million 0.06% of portfolio
23,438
Q1 2023 Reduced 95.73%
$12.9B
$2.13 Million 0.05% of portfolio
12,812
Q1 2025 Reduced 4.47%
$31.4B
$1.46 Million 0.04% of portfolio
24,365
Q1 2025 Added 52.3%
$136B
$1.16 Million 0.03% of portfolio
4,905
Q3 2024 Reduced 92.35%
$5.65B
$1.38 Million 0.03% of portfolio
38,554
Q1 2025 Added 0.31%
$90B
$1.38 Million 0.03% of portfolio
3,182
Q1 2025 Reduced 0.62%
$0
$1.2 Million 0.03% of portfolio
21,668
Q1 2025 Reduced 90.09%
$78.8B
$1.04 Million 0.03% of portfolio
7,075
Q4 2024 Reduced 27.58%
$119B
$1.27 Million 0.03% of portfolio
12,125
Q4 2024 Reduced 91.87%
$213B
$1.35 Million 0.03% of portfolio
4,308
Q2 2022 Reduced 8.69%
$22.6B
$1.29 Million 0.03% of portfolio
31,660
Q1 2025 Reduced 93.18%
$8.66B
$1.1 Million 0.03% of portfolio
28,837
Q1 2025 Added 0.34%
$22.7B
$792,000 0.02% of portfolio
52,771
Q1 2025 Added 0.31%
$74.1B
$783,000 0.02% of portfolio
3,159
Q4 2024 Reduced 4.39%
$87.2B
$891,000 0.02% of portfolio
33,708
Q1 2025 Reduced 81.11%
$64.7B
$893,000 0.02% of portfolio
18,834
Q1 2025 Added 0.31%
$28.7B
$918,000 0.02% of portfolio
5,208
Q3 2023 Reduced 92.5%
$52.8B
$781,000 0.02% of portfolio
18,986
Q1 2025 Added 0.31%
$134B
$700,000 0.02% of portfolio
27,653
Q1 2025 Added 17.02%
$20.9B
$885,000 0.02% of portfolio
26,775
Q1 2025 Reduced 79.67%
$76.1B
$319,000 0.01% of portfolio
2,918
Q1 2021 Reduced 8.61%
$99.6B
$355,000 0.01% of portfolio
5,825
Q1 2025 Added 1.15%
$0
$227,000 0.01% of portfolio
22,829
Q2 2023 New
$72.6B
$364,000 0.01% of portfolio
914
Q1 2025 Reduced 0.76%
$270B
$408,000 0.01% of portfolio
6,626
Q2 2023 New
$58.4B
$239,000 0.01% of portfolio
3,785
Q3 2023 New
$0
$406,000 0.01% of portfolio
5,192
Q3 2023 Reduced 23.82%
$0
$228,000 0.01% of portfolio
2,060
Q1 2019 Reduced 27.11%

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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