13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001071483
Total reported value
$5.6B
$5.6B
174 檔
7.1%
During the Q3 2024 filing period, Todd Asset Management LLC (CIK: 0001071483) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.6B across 174 reported positions.
During Q3 2024, Todd Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 2.29% | +0.41% | +1.62% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 1.84% | -0.45% | -0.60% | |
| 3 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.75% | -0.12% | -0.63% | |
| 4 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.75% | — | +3.95% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.13% | +40.58% | |
| 6 | CB | Chubb Limited | Stock-Financials | 1.65% | +0.25% | -0.67% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 1.65% | +0.12% | +53.23% | |
| 8 | MAS | Masco CORP | Stock-Industrials | 1.57% | — | +12.51% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.56% | +0.55% | -4.97% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 1.54% | — | +2.46% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.51% | -0.23% | +72.08% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | +0.26% | +3.28% | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 1.36% | +0.20% | +69.88% | |
| 14 | CRH | CRH plc | Stock-Materials | 1.33% | -0.07% | -0.53% | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.27% | -0.43% | -0.60% | |
| 16 | JBL | Jabil Inc | Stock-Tech | 1.22% | +0.22% | +8.29% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | +0.05% | +11.36% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.01% | +475.57% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.15% | +0.01% | -33.49% | |
| 20 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.15% | +0.11% | -1.41% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.14% | -0.08% | -0.79% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 1.11% | — | +21.99% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.11% | -0.01% | +24.22% | |
| 24 | NVR | Nvr Inc | Stock-Consumer Disc | 1.11% | — | -0.57% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | +1.25% | +13.14% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.10% | -0.10% | -0.60% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.09% | — | -0.61% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.08% | -0.03% | -0.59% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | -0.41% | -0.60% | |
| 30 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.05% | +0.15% | -0.54% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.05% | +0.21% | -0.60% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.23% | -0.08% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 1.04% | +0.03% | -0.59% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 1.02% | — | -0.62% | |
| 35 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.01% | -0.06% | +7.90% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.99% | -0.32% | +26.81% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.99% | — | -0.68% | |
| 38 | FSLR | First Solar Inc | Stock-Tech | 0.99% | +0.11% | +67.95% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.02% | -13.03% | |
| 40 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.98% | +0.08% | -0.66% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.18% | +3.12% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.96% | +0.07% | -0.49% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.96% | +0.03% | -18.67% | |
| 44 | TXT | Textron Inc | Stock-Industrials | 0.95% | +0.12% | -0.61% | |
| 45 | J | Jacobs Solutions Inc | Stock-Industrials | 0.94% | -0.06% | -0.57% | |
| 46 | IX | Orix - Sponsored Adr | Stock-Other | 0.93% | +0.15% | -0.66% | |
| 47 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.92% | +0.05% | -0.63% | |
| 48 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.90% | +0.08% | -2.18% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.88% | -0.13% | -0.21% | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.87% | — | -0.00% |
According to official SEC Form 13F filings, Todd Asset Management LLC reported a total U.S. public equity portfolio value of $5.6B across 174 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including URI, SHEL, RIO) accounted for 7.1% of total reported equity market value during Q3 2024.
During Q3 2024, Todd Asset Management LLC's top holdings by market value included URI (2.3%)、SHEL (1.8%)、RIO (1.8%). The largest single position, URI, represented 2.3% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.