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CIK: 0001071483
Total reported value
$5.6B
$5.6B
176 檔
6.9%
According to the latest 13F quarterly dataset, Todd Asset Management LLC managed an equity portfolio of $5.6B at the end of Q3 2025, spanning 176 distinct U.S. exchange-listed positions.
In Q3 2025, Todd Asset Management LLC displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.65% | +0.06% | +2.87% | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.58% | +0.15% | -5.48% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.13% | -0.79% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 1.54% | +0.26% | -4.19% | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.47% | +0.11% | +0.96% | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.47% | +0.08% | +3.98% | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.46% | -0.12% | +2.37% | |
| 8 | JBL | Jabil Inc | Stock-Tech | 1.45% | +0.22% | -23.38% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 1.40% | -0.45% | -20.14% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 1.38% | -0.52% | +7.69% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.34% | — | -6.13% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.40% | +69.63% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.01% | -18.90% | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.33% | +0.07% | +0.26% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.31% | -0.08% | +1.48% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.29% | -0.63% | -3.77% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.29% | -0.06% | -11.26% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.26% | +0.41% | -0.89% | |
| 19 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.23% | +0.08% | +5.72% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.22% | +0.21% | -0.92% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | -0.44% | -4.33% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 1.18% | — | -0.88% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.17% | +0.03% | -0.94% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | +0.49% | +4.95% | |
| 25 | CRH | CRH plc | Stock-Materials | 1.15% | -0.07% | -12.14% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.14% | -0.41% | +5.77% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.14% | +1.25% | -1.09% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.11% | +0.76% | +11.17% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.08% | +0.01% | -0.90% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.08% | +0.55% | -9.03% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.07% | +0.25% | -28.08% | |
| 32 | T | At&t Inc | Stock-Comm Services | 1.07% | — | -4.53% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.23% | -1.82% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.05% | -0.43% | -0.98% | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 1.05% | +0.03% | +5.41% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.04% | -0.20% | +36.92% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | +0.01% | -0.94% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.98% | -0.03% | -0.76% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.01% | +10601.39% | |
| 40 | IX | Orix - Sponsored Adr | Stock-Other | 0.98% | +0.15% | +6.08% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.96% | +0.20% | +7.48% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | +0.07% | -0.86% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.95% | +0.17% | -25.78% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | +0.12% | -0.90% | |
| 45 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.94% | -0.06% | +5.91% | |
| 46 | J | Jacobs Solutions Inc | Stock-Industrials | 0.93% | -0.06% | -0.97% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.91% | -0.12% | +5.32% | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.90% | -0.23% | +50.49% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.90% | +0.03% | -0.85% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.18% | -11.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1% | +10601.39% | Add |
| 2 | T | At&t Inc | +0.8% | -4.53% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +2.87% | Add |
| 4 | GILD | Gilead Sciences Inc | +0.5% | -3.77% | Add |
| 5 | KR | Kroger Co | +0.5% | +7.69% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +4.95% | Add |
| 7 | FMS | Fresenius Medical Care-adr | +0.4% | +5.19% | Add |
| 8 | KLAC | Kla CORP | +0.4% | +11.17% | Add |
| 9 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +36.92% | Add |
| 10 | FSLR | First Solar Inc | +0.4% | +18.17% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | -18.90% | Trim |
| 12 | URI | United Rentals Inc | +0.3% | -0.89% | Trim |
| 13 | NTES | Netease Inc-adr | +0.3% | +5.41% | Add |
| 14 | VALE | Vale Sa-sp Adr | +0.2% | +50.49% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.2% | -11.26% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -4.33% | Add |
| 17 | BCS | Barclays Plc-spons Adr | +0.2% | +3.98% | Add |
| 18 | KB | Kb Financial Group Inc-adr | +0.2% | +5.91% | Trim |
| 19 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | +0.96% | Add |
| 20 | SAN | Banco Santander Sa-spon Adr | +0.2% | -5.48% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -0.79% | Trim |
| 22 | BP | Bp Plc-spons Adr | -0.4% | -0.66% | Trim |
| 23 | HD | Home Depot Inc | -0.5% | — | Trim |
| 24 | UNH | Unitedhealth Group Inc | -0.6% | — | Trim |
| 25 | SHEL | Shell Plc-adr | -0.7% | -20.14% | Trim |
| 26 | CB | Chubb Limited | -0.7% | -28.08% | Trim |
| 27 | RTX | Rtx CORP | -0.7% | — | Trim |
| 28 | APO | Apollo Global Management Inc | -0.8% | -49.13% | Trim |
| 29 | OKE | Oneok Inc | -1% | -36.84% | Trim |
| 30 | PGR | Progressive CORP | -1% | -1.00% | Trim |
| 31 | AZO | Autozone Inc | -1.2% | -35.05% | Trim |
| 32 | FISV | Fiserv Inc | -1.2% | -33.29% | Trim |
| 33 | MDT | Medtronic plc | — | NEW | New buy |
| 34 | SLB | Slb LTD | — | EXIT | Sold out |
| 35 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 36 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 37 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 38 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 39 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 42 | NTAP | Netapp Inc | — | NEW | New buy |
| 43 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 44 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 45 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 46 | MGM | Mgm Resorts International | — | NEW | New buy |
| 47 | DVA | Davita Inc | — | NEW | New buy |
| 48 | ADBE | Adobe Inc | — | NEW | New buy |
| 49 | FTI | TechnipFMC plc | — | NEW | New buy |
| 50 | PAYC | Paycom Software 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 176 disclosed positions in Q3 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 TEVA, SAN, JPM) accounted for 6.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MDT
市值: $65.9M
Top Position Liquidated / Trimmed
SLB
前期市值: $33.9M
During Q3 2025, Todd Asset Management LLC's top holdings by market value included TEVA (1.6%)、SAN (1.6%)、JPM (1.6%). The largest single position, TEVA, represented 1.6% of total portfolio value.
In Q3 2025, Todd Asset Management LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 5 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.
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