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CIK: 0001071483
Total reported value
$5.6B
$5.6B
164 檔
6.5%
According to the latest 13F quarterly dataset, Todd Asset Management LLC managed an equity portfolio of $5.6B at the end of Q4 2024, spanning 164 distinct U.S. exchange-listed positions.
During Q4 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 | 1.84% | +0.41% | -10.24% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 1.82% | -0.45% | +1.19% | |
| 3 | AXP | American Express Co | Stock-Financials | 1.71% | +0.03% | +58.18% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 1.68% | +0.26% | +21.00% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 1.66% | +0.12% | -0.87% | |
| 6 | CB | Chubb Limited | Stock-Financials | 1.66% | +0.25% | +1.60% | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 1.62% | — | +0.55% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.54% | — | +1.16% | |
| 9 | JBL | Jabil Inc | Stock-Tech | 1.52% | +0.22% | +0.90% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.50% | -0.12% | +0.95% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 1.49% | +0.20% | +0.16% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.13% | -28.18% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.42% | -0.23% | -3.23% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.40% | +0.06% | — | |
| 15 | CRH | CRH plc | Stock-Materials | 1.38% | -0.07% | +0.63% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.01% | -15.28% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 1.32% | — | -4.97% | |
| 18 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.29% | -0.03% | +1.56% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.28% | +0.55% | -8.26% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | +0.05% | +1.60% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.20% | -0.08% | +1.08% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 1.18% | — | -15.37% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.17% | +0.03% | +1.72% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.16% | +0.21% | -10.32% | |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.14% | +0.07% | +0.59% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.12% | +1.25% | +1.60% | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.11% | +0.08% | +0.54% | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.11% | +0.17% | +1.62% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.08% | — | -15.86% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 1.08% | -0.10% | -13.70% | |
| 31 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.05% | +0.05% | +1.65% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.04% | +0.11% | +1.57% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | +0.01% | -13.87% | |
| 34 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.01% | +0.08% | +0.26% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.02% | +1.65% | |
| 36 | J | Jacobs Solutions Inc | Stock-Industrials | 1.00% | -0.06% | +1.66% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.98% | -0.43% | +1.74% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.07% | +1.57% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.23% | +1.14% | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.97% | +0.15% | +0.51% | |
| 41 | NVR | Nvr Inc | Stock-Consumer Disc | 0.96% | — | +1.57% | |
| 42 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.96% | -0.06% | -0.39% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.95% | — | +1.63% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.49% | +13.37% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.18% | +37.19% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.92% | +0.01% | +1.65% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | -0.41% | -0.80% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.90% | -0.32% | -0.71% | |
| 49 | SLF | Sun Life Financial Inc | Stock-Financials | 0.90% | +0.10% | +6.21% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.90% | +0.11% | +24.79% |
According to official SEC Form 13F filings, Todd Asset Management LLC reported a total U.S. public equity portfolio value of $5.6B across 164 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including URI, SHEL, AXP) accounted for 6.5% of total reported equity market value during Q4 2024.
During Q4 2024, Todd Asset Management LLC's top holdings by market value included URI (1.8%)、SHEL (1.8%)、AXP (1.7%). The largest single position, URI, represented 1.8% of total portfolio value.
In Q4 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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