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CIK: 0001071483
Total reported value
$5.6B
$5.6B
212 檔
7.2%
The Q1 2024 SEC filing reveals that Todd Asset Management LLC held a total portfolio value of $5.6B, covering 212 public equity positions.
During Q1 2024, Todd Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including URI, SHEL, AVGO) accounted for 7.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 1.83% | +0.41% | -19.21% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 1.66% | -0.45% | -13.67% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.01% | -24.21% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 1.60% | +0.76% | -12.18% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 1.58% | +0.01% | +33.57% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.57% | +0.55% | +53.99% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.51% | — | -3.62% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 1.45% | +0.26% | -9.86% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 1.36% | — | -7.59% | |
| 10 | CB | Chubb Limited | Stock-Financials | 1.31% | +0.25% | +79.16% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.28% | -0.12% | +0.68% | |
| 12 | CRH | CRH plc | Stock-Materials | 1.23% | -0.07% | -0.17% | |
| 13 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.19% | -0.03% | -7.39% | |
| 14 | JBL | Jabil Inc | Stock-Tech | 1.08% | +0.22% | +47.91% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | — | -11.15% | |
| 16 | ITOCY | Itochu Corp-unsponsored Adr | Stock-Other | 1.02% | — | +9.50% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.98% | -0.01% | -7.40% | |
| 18 | J | Jacobs Solutions Inc | Stock-Industrials | 0.98% | -0.06% | -7.47% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | +1.25% | -33.21% | |
| 20 | NVR | Nvr Inc | Stock-Consumer Disc | 0.96% | — | -7.06% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.13% | -7.25% | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.94% | +0.11% | +8.93% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.93% | -0.43% | -39.92% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.93% | -0.08% | +9.34% | |
| 25 | CGEMY | Capgemini Se - Unsponsor Adr | Stock-Other | 0.93% | — | +10.05% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.92% | — | -46.40% | |
| 27 | REPYY | Repsol Sa-sponsored Adr | Stock-Other | 0.91% | — | +0.91% | |
| 28 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.90% | — | +9.59% | |
| 29 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.88% | +0.05% | +32.56% | |
| 30 | CODYY | Compagnie De Saint-unsp Adr | Stock-Other | 0.87% | — | +9.51% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.87% | +0.03% | -7.39% | |
| 32 | AXAHY | Axa -spons Adr | Stock-Other | 0.87% | — | +9.49% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.23% | -6.77% | |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.85% | +0.07% | +10.20% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.84% | +0.03% | -6.23% | |
| 36 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.82% | — | +9.34% | |
| 37 | MARUY | Marubeni Corp-unspons Adr | Stock-Other | 0.82% | — | +8.35% | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.82% | +0.15% | +9.83% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.05% | +4.48% | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.81% | -0.23% | -13.32% | |
| 41 | DOX | Amdocs Limited | Stock-Tech | 0.78% | — | +21.17% | |
| 42 | FJTSY | Fujitsu LTD - Unspon Adr | Stock-Other | 0.78% | — | +26.13% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.77% | — | +6.50% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.76% | — | +11.94% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.75% | -0.20% | +8.80% | |
| 46 | TXT | Textron Inc | Stock-Industrials | 0.75% | +0.12% | +63.89% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.74% | -0.12% | +8.84% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.74% | — | +9.54% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | — | -6.09% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.21% | -7.11% |
According to official SEC Form 13F filings, Todd Asset Management LLC reported a total U.S. public equity portfolio value of $5.6B across 212 disclosed positions in Q1 2024.
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During Q1 2024, Todd Asset Management LLC's top holdings by market value included URI (1.8%)、SHEL (1.7%)、AVGO (1.6%). The largest single position, URI, represented 1.8% of total portfolio value.
In Q1 2024, Todd Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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