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CIK: 0001071483
Total reported value
$5.6B
$5.6B
167 檔
7.1%
As reported in its official Q1 2025 Form 13F filing, Todd Asset Management LLC's tracked investment portfolio stood at $5.6B with 167 total positions.
In Q1 2025, Todd Asset Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 2.09% | -0.45% | -0.11% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 1.94% | — | +2.50% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.80% | — | +0.49% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 1.79% | — | +57.01% | |
| 5 | CB | Chubb Limited | Stock-Financials | 1.77% | +0.25% | -0.22% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 1.75% | -0.23% | +6.64% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 1.72% | +0.26% | +4.28% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 1.64% | -0.10% | +56.65% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.51% | -0.12% | +0.27% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 1.45% | — | +50.89% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.13% | -0.02% | |
| 12 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.39% | +0.15% | -1.04% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 1.37% | — | +10.01% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 1.37% | +0.20% | -0.04% | |
| 15 | JBL | Jabil Inc | Stock-Tech | 1.34% | +0.22% | -5.57% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.33% | +1.25% | +52.12% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.30% | +0.07% | -0.78% | |
| 18 | CRH | CRH plc | Stock-Materials | 1.28% | -0.07% | -0.62% | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.27% | +0.11% | -0.60% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.25% | -0.08% | -0.78% | |
| 21 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.25% | +0.08% | -0.92% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.05% | -13.82% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.17% | +0.01% | +12.44% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.15% | +0.55% | +0.04% | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.15% | -0.03% | -0.04% | |
| 26 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.14% | +0.08% | -1.84% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.23% | +0.64% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.06% | +0.21% | +0.04% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.06% | +0.06% | +10.98% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | -0.06% | +71.96% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.04% | -0.41% | +1.36% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 1.04% | +0.03% | +0.03% | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.02% | -0.43% | -8.34% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 1.01% | +0.12% | -33.47% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.00% | -0.32% | +0.68% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | -0.44% | +1.97% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.98% | +0.41% | -39.06% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.01% | +0.03% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.98% | +0.03% | -35.76% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | +0.01% | +0.11% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.18% | +0.24% | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.94% | +0.17% | -19.86% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.93% | -0.52% | +43.88% | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.92% | — | -0.57% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | +0.07% | -0.02% | |
| 46 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.91% | +0.05% | -0.05% | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.91% | — | +59.22% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.90% | — | +0.04% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | -0.17% | +47.96% | |
| 50 | J | Jacobs Solutions Inc | Stock-Industrials | 0.89% | -0.06% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 2 | AZO | Autozone Inc | — | NEW | New buy |
| 3 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 4 | FISV | Fiserv Inc | — | NEW | New buy |
| 5 | CB | Chubb Limited | — | NEW | New buy |
| 6 | PGR | Progressive CORP | — | NEW | New buy |
| 7 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 8 | OKE | Oneok Inc | — | NEW | New buy |
| 9 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 10 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 13 | MAS | Masco CORP | — | NEW | New buy |
| 14 | CFG | Citizens Financial Group | — | NEW | New buy |
| 15 | JBL | Jabil Inc | — | NEW | New buy |
| 16 | DELL | Dell Technologies -c | — | NEW | New buy |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 18 | CRH | CRH plc | — | NEW | New buy |
| 19 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 20 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 21 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | MO | Altria Group Inc | — | NEW | New buy |
| 24 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 25 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 26 | NWG | Natwest Group PLC -spon Adr | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 30 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 31 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 32 | CMI | Cummins Inc | — | NEW | New buy |
| 33 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 34 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 35 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 37 | URI | United Rentals Inc | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc | — | NEW | New buy |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 41 | AMGN | Amgen Inc | — | NEW | New buy |
| 42 | TPR | Tapestry Inc | — | NEW | New buy |
| 43 | KR | Kroger Co | — | NEW | New buy |
| 44 | DOX | Amdocs Limited | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 47 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 48 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | J | Jacobs Solutions Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Todd Asset Management LLC reported a total U.S. public equity portfolio value of $5.6B across 167 disclosed positions in Q1 2025.
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 SHEL, AZO, TTEN) accounted for 7.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHEL
市值: $88.9M
During Q1 2025, Todd Asset Management LLC's top holdings by market value included SHEL (2.1%)、AZO (1.9%)、TTEN (1.8%). The largest single position, SHEL, represented 2.1% of total portfolio value.
In Q1 2025, Todd Asset Management LLC made 50 total portfolio adjustments, initiating 50 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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