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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$77.6 Million 1.64% of portfolio
246,126
Q3 2025 Reduced 0.79%
$270B
$69.1 Million 1.46% of portfolio
966,252
Q3 2025 Reduced 20.14%
$270B
$60.3 Million 1.27% of portfolio
379,130
Q3 2025 Reduced 0.92%
$418B
$59.6 Million 1.26% of portfolio
333,465
Q3 2025 Reduced 4.33%
$1.46T
$57.9 Million 1.22% of portfolio
207,453
Q3 2025 Added 4.95%
$283B
$56.4 Million 1.19% of portfolio
439,879
Q3 2025 Added 5.77%
$414B
$51.9 Million 1.1% of portfolio
224,317
Q3 2025 Reduced 1.82%
$319B
$48.5 Million 1.02% of portfolio
709,074
Q3 2025 Added 10,601.39%
$413B
$47.1 Million 0.99% of portfolio
913,675
Q3 2025 Reduced 0.86%
$255B
$44.6 Million 0.94% of portfolio
134,123
Q3 2025 Reduced 0.85%
$1.65T
$43.5 Million 0.92% of portfolio
178,987
Q3 2025 Reduced 11.87%
$266B
$39.8 Million 0.84% of portfolio
141,215
Q3 2025 Reduced 0.92%
$593B
$38.6 Million 0.81% of portfolio
137,322
Q3 2025 Reduced 32.61%
$317B
$24.4 Million 0.51% of portfolio
290,680
Q3 2025 Reduced 18.3%
$269B
$23.3 Million 0.49% of portfolio
97,414
Q3 2025 Added 1.94%
$3.78T
$5.95 Million 0.13% of portfolio
11,483
Q2 2025 Reduced 0.59%
$4.3T
$4.35 Million 0.09% of portfolio
17,066
Q2 2025 Reduced 1.16%
$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%
$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%
$224B
$1.31 Million 0.03% of portfolio
4,308
Q2 2022 Reduced 8.69%
$300B
$911,000 0.02% of portfolio
2,641
Q2 2025 Reduced 94.33%
$522B
$609,000 0.01% of portfolio
3,288
Q3 2020 Reduced 1.05%
$346B
$423,000 0.01% of portfolio
2,754
Q3 2024 Reduced 30.21%
$258B
$633,000 0.01% of portfolio
3,785
Q2 2025 Reduced 98.35%

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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