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CIK: 0001071483
Total reported value
$5.6B
$5.6B
209 檔
7.1%
According to the latest 13F quarterly dataset, Todd Asset Management LLC managed an equity portfolio of $5.6B at the end of Q2 2024, spanning 209 distinct U.S. exchange-listed positions.
During Q2 2024, Todd Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 1.81% | -0.45% | -0.13% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.01% | -15.85% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.65% | +0.55% | -4.81% | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 1.61% | +0.41% | -3.68% | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.55% | — | +4.45% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | +0.26% | -13.06% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.46% | -0.12% | +8.63% | |
| 8 | CB | Chubb Limited | Stock-Financials | 1.31% | +0.25% | -0.04% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 1.26% | — | -2.52% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.24% | +0.01% | -15.04% | |
| 11 | ITOCY | Itochu Corp-unsponsored Adr | Stock-Other | 1.09% | — | -8.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.13% | +8.13% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.01% | +1.25% | -14.10% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.01% | -0.08% | +0.11% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 0.99% | — | +62.03% | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.99% | +0.11% | -0.28% | |
| 17 | CRH | CRH plc | Stock-Materials | 0.97% | -0.07% | -10.71% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.96% | +0.76% | -50.06% | |
| 19 | BNPQY | BNP Paribas-adr | Stock-Other | 0.93% | — | +41.28% | |
| 20 | JBL | Jabil Inc | Stock-Tech | 0.91% | +0.22% | +2.98% | |
| 21 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.91% | — | +0.41% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.91% | +0.07% | +0.50% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.90% | -0.43% | -0.55% | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 0.90% | -0.06% | -0.52% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.90% | +0.03% | -0.52% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.89% | — | +0.39% | |
| 27 | CODYY | Compagnie De Saint-unsp Adr | Stock-Other | 0.89% | — | +0.75% | |
| 28 | OKE | Oneok Inc | Stock-Energy | 0.89% | -0.10% | +35.78% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.89% | -0.03% | -24.84% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | — | -9.53% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | -0.41% | +33.91% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.88% | +0.21% | +12.44% | |
| 33 | APO | Apollo Global Management Inc | Stock-Financials | 0.87% | — | +14.91% | |
| 34 | REPYY | Repsol Sa-sponsored Adr | Stock-Other | 0.87% | — | -0.24% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.86% | -0.01% | -0.52% | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.86% | +0.15% | +7.13% | |
| 37 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.85% | +0.05% | -0.56% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.02% | -0.56% | |
| 39 | MARUY | Marubeni Corp-unspons Adr | Stock-Other | 0.83% | — | -7.57% | |
| 40 | TXT | Textron Inc | Stock-Industrials | 0.83% | +0.12% | +21.66% | |
| 41 | CGEMY | Capgemini Se - Unsponsor Adr | Stock-Other | 0.82% | — | +0.78% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.82% | +0.12% | +15.58% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.81% | — | +11.56% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.18% | -0.52% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.23% | -0.98% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.80% | — | +0.12% | |
| 47 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.80% | — | +0.98% | |
| 48 | IX | Orix - Sponsored Adr | Stock-Other | 0.80% | +0.15% | +13.01% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.80% | +0.03% | -0.55% | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.79% | — | +25.87% |
According to official SEC Form 13F filings, Todd Asset Management LLC reported a total U.S. public equity portfolio value of $5.6B across 209 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SHEL, AVGO, NXPI) accounted for 7.1% of total reported equity market value during Q2 2024.
During Q2 2024, Todd Asset Management LLC's top holdings by market value included SHEL (1.8%)、AVGO (1.7%)、NXPI (1.6%). The largest single position, SHEL, represented 1.8% of total portfolio value.
In Q2 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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