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
$40.9B
$15.7 Million 0.39% of portfolio
88,505
Q4 2024 Added 68.85%
$22.8B
$15.3 Million 0.38% of portfolio
206,391
Q4 2024 Reduced 41.59%
$32.3B
$14.9 Million 0.37% of portfolio
176,338
Q4 2024 Added 44.37%
$104B
$14.3 Million 0.36% of portfolio
485,073
Q4 2024 Reduced 7.89%
$0
$11.4 Million 0.29% of portfolio
218,728
Q4 2024 Added 282.34%
$150B
$5.46 Million 0.14% of portfolio
96,299
Q4 2024 Added 18.75%
$15B
$5.06 Million 0.13% of portfolio
131,718
Q4 2024 Reduced 8.72%
$2.82T
$4.87 Million 0.12% of portfolio
11,551
Q2 2024 Reduced 1.47%
$0
$4.7 Million 0.12% of portfolio
8,017
Q4 2024 New
$3.5T
$4.32 Million 0.11% of portfolio
17,266
Q2 2024 Reduced 0.23%
$81.6B
$4.23 Million 0.11% of portfolio
178,432
Q4 2024 Added 6.46%
$5.45B
$3.84 Million 0.1% of portfolio
133,560
Q4 2024 Reduced 18.82%
$8.98B
$3.64 Million 0.09% of portfolio
234,760
Q4 2024 Reduced 8.57%
$7.75B
$3.54 Million 0.09% of portfolio
37,700
Q4 2024 New
$273B
$3.79 Million 0.09% of portfolio
28,200
Q2 2024 Added 900.0%
$16.2B
$3.32 Million 0.08% of portfolio
358,300
Q4 2024 Reduced 3.03%
$2.01B
$3.21 Million 0.08% of portfolio
395,700
Q4 2024 Added 31.24%
$14.1B
$3.26 Million 0.08% of portfolio
39,570
Q4 2024 Added 6.74%
$54.5B
$3.2 Million 0.08% of portfolio
117,000
Q4 2024 Added 4.74%
$23.2B
$2.55 Million 0.06% of portfolio
23,438
Q1 2023 Reduced 95.73%
$11.4B
$2.42 Million 0.06% of portfolio
13,412
Q2 2024 Reduced 4.55%
$241B
$2.12 Million 0.05% of portfolio
17,639
Q2 2024 Added 0.22%
$325B
$2.1 Million 0.05% of portfolio
14,499
Q4 2024 Reduced 4.23%
$491B
$2.05 Million 0.05% of portfolio
19,089
Q2 2024 Added 0.17%
$143B
$1.12 Million 0.03% of portfolio
4,905
Q3 2024 Reduced 92.35%
$32.9B
$1.02 Million 0.03% of portfolio
5,208
Q3 2023 Reduced 92.5%
$140B
$1.16 Million 0.03% of portfolio
12,506
Q2 2024 Added 0.34%
$35.1B
$1.02 Million 0.03% of portfolio
15,998
Q4 2024 Reduced 4.07%
$6.07B
$1.22 Million 0.03% of portfolio
38,434
Q2 2024 Added 0.36%
$104B
$1.18 Million 0.03% of portfolio
3,202
Q4 2024 Reduced 95.39%
$226B
$1.25 Million 0.03% of portfolio
4,308
Q2 2022 Reduced 8.69%
$130B
$1.2 Million 0.03% of portfolio
12,125
Q4 2024 Reduced 91.87%
$56.9B
$1.01 Million 0.03% of portfolio
18,775
Q2 2024 Added 0.36%
$8.91B
$1.09 Million 0.03% of portfolio
28,739
Q2 2024 Added 0.39%
$53.7B
$821,000 0.02% of portfolio
18,927
Q2 2024 Added 0.36%
$21.3B
$855,000 0.02% of portfolio
52,607
Q2 2024 Added 0.36%
$75.7B
$800,000 0.02% of portfolio
3,159
Q4 2024 Reduced 4.39%
$80.1B
$913,000 0.02% of portfolio
7,075
Q4 2024 Reduced 27.58%
$141B
$626,000 0.02% of portfolio
23,631
Q4 2024 Reduced 14.54%
$0
$236,000 0.01% of portfolio
2,218
Q3 2024 Reduced 21.57%
$0
$236,000 0.01% of portfolio
22,829
Q2 2023 New
$54.9B
$498,000 0.01% of portfolio
6,319
Q4 2024 Reduced 5.88%
$43.5B
$536,000 0.01% of portfolio
3,544
Q4 2019 Reduced 97.74%
$250B
$392,000 0.01% of portfolio
6,626
Q2 2023 New
$53B
$258,000 0.01% of portfolio
3,785
Q3 2023 New
$128B
$325,000 0.01% of portfolio
5,759
Q4 2024 New
$0
$401,000 0.01% of portfolio
5,192
Q3 2023 Reduced 23.82%
$81.6B
$330,000 0.01% of portfolio
921
Q3 2024 Reduced 0.65%
$71.9B
$272,000 0.01% of portfolio
1,955
Q4 2024 Reduced 3.69%

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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