Todd Asset Management LLC Purchases in Q4 2024

Todd Asset Management LLC

  • $3.99 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.64M
New
$16.43 - $22.77 $43.4M - $60.2M
2.64M $58.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
89K
New
$260.53 - $404.79 $23.2M - $36M
89K $34M
DECK
Deckers Outdoor Corp

Consumer Cyclical
153K
New
$152.04 - $211.12 $23.3M - $32.4M
153K $31.2M
AXP
American Express CO

Financial Services
88.3K
+ 58.18%
$267.35 - $305.57 $23.6M - $27M
240K $71.3M
MCK
Mckesson Corp

Healthcare
37.5K
+ 3996.06%
$482.27 - $628.5 $18.1M - $23.6M
38.4K $21.9M
GOOGL
Alphabet Inc.

Communication Services
55.7K
+ 37.19%
$161.86 - $196.66 $9.01M - $11M
205K $38.9M
TPR
Tapestry, Inc.

Consumer Cyclical
11.3K
+ 1.62%
$43.54 - $66.18 $491K - $747K
707K $46.2M
JBL
Jabil Inc

Technology
3.96K
+ 0.9%
$118.97 - $147.77 $471K - $585K
442K $63.6M
SRE
Sempra Energy

Utilities
116K
+ 87.78%
$80.81 - $94.77 $9.36M - $11M
248K $21.7M
WFC
Wells Fargo & Company

Financial Services
67.1K
+ 19.18%
$54.98 - $77.35 $3.69M - $5.19M
417K $29.3M
MFC
Manulife Financial Corp

Financial Services
251K
+ 34.39%
$29.21 - $32.87 $7.34M - $8.26M
982K $30.2M
SYF
Synchrony Financial

Financial Services
24.5K
+ 5.57%
$49.01 - $68.55 $1.2M - $1.68M
465K $30.2M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
162K
+ 282.34%
$52.1 - $57.26 $8.42M - $9.25M
219K $11.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
597
+ 0.44%
$173.13 - $258.09 $103K - $154K
135K $31.1M
DLR
Digital Realty Trust, Inc.

Real Estate
36.1K
+ 68.85%
$156.46 - $195.69 $5.65M - $7.06M
88.5K $15.7M
GM
General Motors CO

Consumer Cyclical
63K
+ 13.97%
$44.82 - $60.2 $2.82M - $3.79M
514K $27.4M
AMP
Ameriprise Financial Inc

Financial Services
1.54K
+ 1.56%
$473.15 - $574.01 $731K - $886K
101K $53.7M
NFLX
Netflix Inc

Communication Services
1.31K
+ 4.17%
$687.65 - $936.56 $901K - $1.23M
32.7K $29.1M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
24K
+ 0.59%
$9.95 - $12.23 $239K - $294K
4.07M $47.7M
CTSH
Cognizant Technology Solutions Corp

Technology
85.5K
+ 24.37%
$74.37 - $82.32 $6.36M - $7.04M
437K $33.6M
QCOM
Qualcomm Inc

Technology
79.1K
+ 21.0%
$150.4 - $178.04 $11.9M - $14.1M
456K $70M
BKNG
Booking Holdings Inc.

Consumer Cyclical
313
+ 5.83%
$4100.99 - $5300.34 $1.28M - $1.66M
5.68K $28.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
6.95K
+ 12.67%
$338.38 - $446.21 $2.35M - $3.1M
61.8K $26.9M
VZ
Verizon Communications Inc

Communication Services
190K
+ 40.0%
$39.6 - $45.21 $7.54M - $8.61M
666K $26.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
8.02K
New
$567.81 - $607.81 $4.55M - $4.87M
8.02K $4.7M
BWA
Borgwarner Inc

Consumer Cyclical
250K
+ 33.6%
$31.48 - $35.49 $7.86M - $8.86M
992K $31.5M
BAC
Bank Of America Corp

Financial Services
14.4K
+ 1.57%
$39.22 - $47.77 $566K - $689K
932K $41M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.12K
+ 1.65%
$193.7 - $235.05 $604K - $733K
192K $43.9M
CMI
Cummins Inc

Industrials
2.38K
+ 1.72%
$324.93 - $383.42 $772K - $911K
140K $48.9M
BCS
Barclays PLC

Financial Services
18.9K
+ 0.54%
$11.65 - $13.67 $220K - $258K
3.48M $46.3M
CFG
Citizens Financial Group Inc

Financial Services
2.32K
+ 0.16%
$39.92 - $48.46 $92.7K - $112K
1.42M $62.2M
ALV
Autoliv Inc

Consumer Cyclical
37.7K
New
$91.27 - $101.57 $3.44M - $3.83M
37.7K $3.54M
SLF
Sun Life Financial Inc

Financial Services
37.2K
+ 6.21%
$55.43 - $62.69 $2.06M - $2.33M
636K $37.7M
AIG
American International Group, Inc.

Financial Services
36K
+ 12.74%
$70.0 - $79.22 $2.52M - $2.86M
319K $23.2M
SONY
Sony Group Corp

Technology
765K
+ 408.95%
$17.53 - $96.8 $13.4M - $74.1M
952K $20.1M
BIDU
Baidu, Inc.

Communication Services
54.2K
+ 44.37%
$80.33 - $115.13 $4.35M - $6.24M
176K $14.9M
ZTO
Zto Express (Cayman) Inc.

Industrials
360K
+ 36.47%
$18.49 - $26.99 $6.65M - $9.71M
1.35M $26.3M
MO
Altria Group, Inc.

Consumer Defensive
12K
+ 1.65%
$49.06 - $57.74 $586K - $690K
735K $38.4M
AZO
Autozone Inc

Consumer Cyclical
115
+ 0.55%
$2981.19 - $3370.27 $343K - $388K
21.1K $67.6M
BTI
British American Tobacco P.L.C.

Consumer Defensive
36.3K
+ 6.62%
$34.25 - $37.94 $1.24M - $1.38M
585K $21.2M
AER
Aer Cap Holdings N.V.

Industrials
5.6K
+ 1.08%
$91.85 - $100.3 $514K - $561K
524K $50.1M
TTE
Total Energies Se

Energy
13.5K
+ 1.16%
N/A
1.18M $80.9M
HDB
Hdfc Bank LTD

Financial Services
2.31K
+ 0.55%
$59.45 - $68.01 $137K - $157K
419K $26.8M
SKX
Skechers Usa Inc

Consumer Cyclical
6.82K
+ 1.64%
$59.24 - $72.0 $404K - $491K
422K $28.4M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
337K
+ 19.0%
$13.09 - $17.44 $4.41M - $5.88M
2.11M $28.4M
IBM
International Business Machines Corp

Technology
3.74K
+ 1.6%
$204.9 - $238.04 $766K - $890K
237K $52.1M
HBM
Hudbay Minerals Inc.

Basic Materials
94.2K
+ 31.24%
$7.84 - $9.72 $739K - $916K
396K $3.21M
AKAM
Akamai Technologies Inc

Technology
4.36K
+ 1.65%
N/A
269K $24.5M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
13.7K
New
$27.88 - $30.51 $382K - $418K
13.7K $382K
Activity Summary
Buys All Purchases 85 New Holdings 8 Increased Positions 77 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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