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
$173B
$80.9 Million 2.03% of portfolio
1,178,840
Q4 2024 Added 1.16%
$50.9B
$76.9 Million 1.93% of portfolio
109,102
Q4 2024 Reduced 10.24%
$240B
$76.2 Million 1.91% of portfolio
1,214,321
Q4 2024 Added 1.19%
$229B
$71.3 Million 1.78% of portfolio
240,070
Q4 2024 Added 58.18%
$191B
$70 Million 1.75% of portfolio
455,603
Q4 2024 Added 21.0%
$29.8B
$69.3 Million 1.74% of portfolio
1,639,030
Q4 2024 Reduced 0.87%
$110B
$69.1 Million 1.73% of portfolio
250,237
Q4 2024 Added 1.6%
$65.2B
$67.6 Million 1.69% of portfolio
21,125
Q4 2024 Added 0.55%
$22.7B
$63.6 Million 1.59% of portfolio
442,113
Q4 2024 Added 0.9%
$101B
$62.8 Million 1.57% of portfolio
1,068,182
Q4 2024 Added 0.95%
$22.9B
$62.2 Million 1.56% of portfolio
1,421,913
Q4 2024 Added 0.16%
$808B
$60.1 Million 1.51% of portfolio
250,797
Q4 2024 Reduced 28.18%
$150B
$59.1 Million 1.48% of portfolio
246,743
Q4 2024 Reduced 3.23%
$18.1B
$58.2 Million 1.46% of portfolio
2,642,588
Q4 2024 New
$95.7B
$57.5 Million 1.44% of portfolio
248,068
Q4 2024 Reduced 15.28%
$17.3B
$55.3 Million 1.38% of portfolio
761,907
Q4 2024 Reduced 4.97%
$57.7B
$53.4 Million 1.34% of portfolio
256,737
Q4 2024 Reduced 8.26%
$229B
$52.1 Million 1.3% of portfolio
236,780
Q4 2024 Added 1.6%
$24.4B
$50.1 Million 1.26% of portfolio
523,978
Q4 2024 Added 1.08%
$51.4B
$48.9 Million 1.23% of portfolio
140,320
Q4 2024 Added 1.72%
$94.5B
$49.3 Million 1.23% of portfolio
298,409
Q4 2024 Reduced 15.37%
$232B
$48.6 Million 1.22% of portfolio
386,686
Q4 2024 Reduced 10.32%
$152B
$47.7 Million 1.2% of portfolio
4,069,663
Q4 2024 Added 0.59%
$29.3B
$46.8 Million 1.17% of portfolio
406,149
Q4 2024 Added 1.6%
$20.6B
$46.2 Million 1.16% of portfolio
707,043
Q4 2024 Added 1.62%
$61B
$46.3 Million 1.16% of portfolio
3,484,974
Q4 2024 Added 0.54%
$43.6B
$45 Million 1.13% of portfolio
448,631
Q4 2024 Reduced 13.7%
$13.4B
$43.9 Million 1.1% of portfolio
191,813
Q4 2024 Added 1.65%
$63.4B
$43.4 Million 1.09% of portfolio
2,771,941
Q4 2024 Added 1.57%
$87.2B
$43 Million 1.08% of portfolio
67,587
Q4 2024 Reduced 13.87%
$464B
$41.9 Million 1.05% of portfolio
251,557
Q4 2024 Added 1.65%
$89.7B
$41.1 Million 1.03% of portfolio
136,917
Q4 2024 Added 1.74%
$371B
$41 Million 1.03% of portfolio
931,842
Q4 2024 Added 1.57%
$99.9B
$40.6 Million 1.02% of portfolio
8,896,192
Q4 2024 Added 0.51%
$341B
$40.8 Million 1.02% of portfolio
229,376
Q4 2024 Added 1.14%
$23.4B
$40.3 Million 1.01% of portfolio
4,922
Q4 2024 Added 1.57%
$22B
$40 Million 1.0% of portfolio
702,750
Q4 2024 Reduced 0.39%
$12.2B
$39.7 Million 0.99% of portfolio
434,404
Q4 2024 Added 1.63%
$1.07T
$39.4 Million 0.99% of portfolio
199,527
Q4 2024 Added 13.37%
$1.1T
$38.9 Million 0.97% of portfolio
205,438
Q4 2024 Added 37.19%
$95.6B
$38.4 Million 0.96% of portfolio
735,249
Q4 2024 Added 1.65%
$230B
$38.1 Million 0.95% of portfolio
391,181
Q4 2024 Reduced 0.8%
$89.3B
$37.8 Million 0.95% of portfolio
2,937,196
Q4 2024 Reduced 0.71%
$34.6B
$37.7 Million 0.94% of portfolio
635,702
Q4 2024 Added 6.21%
$16.9B
$37.5 Million 0.94% of portfolio
212,596
Q4 2024 Added 24.79%
$23.7B
$36.8 Million 0.92% of portfolio
346,220
Q4 2024 Added 0.65%
$10.5B
$36.5 Million 0.91% of portfolio
428,830
Q4 2024 Added 0.43%
$15.4B
$36 Million 0.9% of portfolio
470,292
Q4 2024 Added 1.77%
$158B
$34.3 Million 0.86% of portfolio
131,453
Q4 2024 Added 1.69%

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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