Todd Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Todd Asset Management LLC reported 164 stock positions worth $4.2 billion. Its top holding was United Rentals (URI) at 1.8% of the portfolio, followed by Shell PLC-ADR (SHEL, 1.8%) and American Express (AXP, 1.7%). Compared with Q3 2024, it opened 7 new positions, sold out of 17, added to 77 and reduced 50. The biggest buy was a new position in Teva Pharmaceutical-SP ADR (TEVA) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001071483
- Portfolio Value
- $4.2B (Q4 2024)
- SEC Filing
- 0001172661-25-000489 ↗ filed Feb 4, 2025
Holdings Value
Holdings 164 stocks · $4.2B
| URI United Rentals Inc. | 1.84% | 109,102 | $76.9M | Reduce -10.2% |
| SHEL Shell PLC-ADR | 1.82% | 1,214,321 | $76.1M | Add +1.2% |
| AXP American Express Co. | 1.71% | 240,070 | $71.3M | Add +58.2% |
| QCOM Qualcomm Inc. | 1.68% | 455,603 | $70.0M | Add +21.0% |
| FITB Fifth Third Bancorp | 1.66% | 1,639,030 | $69.3M | Reduce -0.9% |
| CB Chubb Ltd. | 1.66% | 250,237 | $69.1M | Add +1.6% |
| AZO AutoZone Inc. | 1.62% | 21,125 | $67.6M | Add +0.6% |
| TTE Totalenergies SE -Spon ADR | 1.54% | 1,178,840 | $64.2M | Add +1.2% |
| JBL Jabil Inc. | 1.52% | 442,113 | $63.6M | Add +0.9% |
| RIO Rio Tinto PLC-Spon ADR | 1.50% | 1,068,182 | $62.8M | Add +0.9% |
| CFG Citizens Financial Group | 1.49% | 1,421,913 | $62.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.44% | 250,797 | $60.1M | Reduce -28.2% |
| PGR Progressive Corp. | 1.42% | 246,743 | $59.1M | Reduce -3.2% |
| TEVA Teva Pharmaceutical-SP ADR | 1.40% | 2,642,588 | $58.2M | New |
| CRH CRH PLC | 1.38% | 622,162 | $57.6M | Add +0.6% |
| AVGO Broadcom Inc. | 1.38% | 248,068 | $57.5M | Reduce -15.3% |
| MAS Masco Corp. | 1.32% | 761,907 | $55.3M | Reduce -5.0% |
| AMP Ameriprise Financial Inc. | 1.29% | 100,786 | $53.7M | Add +1.6% |
| NXPI NXP Semiconductors NV | 1.28% | 256,737 | $53.4M | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 236,780 | $52.1M | Add +1.6% |
| AER Aercap Holdings NV | 1.20% | 523,978 | $50.1M | Add +1.1% |
| APO Apollo Global Management Inc. | 1.18% | 298,409 | $49.3M | Reduce -15.4% |
| CMI Cummins Inc. | 1.17% | 140,320 | $48.9M | Add +1.7% |
| MS Morgan Stanley | 1.16% | 386,686 | $48.6M | Reduce -10.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.14% | 4,069,663 | $47.7M | Add +0.6% |
| DELL Dell Technologies -C | 1.12% | 406,149 | $46.8M | Add +1.6% |
| BCS Barclays PLC-Spons ADR | 1.11% | 3,484,974 | $46.3M | Add +0.5% |
| TPR Tapestry Inc. | 1.11% | 707,043 | $46.2M | Add +1.6% |
| FISV Fiserv Inc. | 1.08% | 219,895 | $45.2M | Reduce -15.9% |
| OKE Oneok Inc. | 1.08% | 448,631 | $45.0M | Reduce -13.7% |
| DKS Dick's Sporting Goods Inc. | 1.05% | 191,813 | $43.9M | Add +1.6% |
| ING ING Groep N.V.-Sponsored ADR | 1.04% | 2,771,941 | $43.4M | Add +1.6% |
| PH Parker Hannifin Corp. | 1.03% | 67,587 | $43.0M | Reduce -13.9% |
| NWG Natwest Group PLC -Spon ADR | 1.01% | 4,135,388 | $42.1M | Add +0.3% |
| ORCL Oracle Corp. | 1.00% | 251,557 | $41.9M | Add +1.6% |
| J Jacobs Solutions Inc. | 1.00% | 312,772 | $41.8M | Add +1.7% |
| HCA HCA Healthcare Inc. | 0.98% | 136,917 | $41.1M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 931,842 | $41.0M | Add +1.6% |
| ABBV Abbvie Inc. | 0.98% | 229,376 | $40.8M | Add +1.1% |
| SAN Banco Santander SA-Spon ADR | 0.97% | 8,896,192 | $40.6M | Add +0.5% |
| NVR NVR Inc. | 0.96% | 4,922 | $40.3M | Add +1.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.96% | 702,750 | $40.0M | Reduce -0.4% |
| EMN Eastman Chemical Co. | 0.95% | 434,404 | $39.7M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 199,527 | $39.4M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 0.93% | 205,438 | $38.9M | Add +37.2% |
| MO Altria Group Inc. | 0.92% | 735,249 | $38.4M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.91% | 391,181 | $38.1M | Reduce -0.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.90% | 2,937,196 | $37.8M | Reduce -0.7% |
| SLF Sun Life Financial Inc. | 0.90% | 635,702 | $37.7M | Add +6.2% |
| FSLR First Solar Inc. | 0.90% | 212,596 | $37.5M | Add +24.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.88% | 346,220 | $36.8M | Add +0.7% |
| DOX Amdocs Ltd. | 0.87% | 428,830 | $36.5M | Add +0.4% |
| TXT Textron Inc. | 0.86% | 470,292 | $36.0M | Add +1.8% |
| AMGN Amgen Inc. | 0.82% | 131,453 | $34.3M | Add +1.7% |
| LULU Lululemon Athletica Inc. | 0.82% | 89,018 | $34.0M | New |
| CTSH Cognizant Tech Solutions-A | 0.80% | 436,509 | $33.6M | Add +24.4% |
| SNY Sanofi-ADR | 0.76% | 655,108 | $31.6M | Reduce -0.6% |
| BWA Borgwarner Inc. | 0.76% | 992,166 | $31.5M | Add +33.6% |
| DECK Deckers Outdoor Corp. | 0.75% | 153,398 | $31.2M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.74% | 134,777 | $31.1M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.74% | 800,752 | $30.7M | Reduce -1.0% |
| SYF Synchrony Financial | 0.72% | 464,695 | $30.2M | Add +5.6% |
| MFC Manulife Financial Corp. | 0.72% | 982,237 | $30.2M | Add +34.4% |
| EXPE Expedia Group Inc. | 0.72% | 160,250 | $29.9M | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.70% | 417,315 | $29.3M | Add +19.2% |
| ON On Semiconductor | 0.70% | 464,187 | $29.3M | Add +1.1% |
| NFLX Netflix Inc. | 0.70% | 32,691 | $29.1M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.69% | 56,816 | $28.7M | Add +1.6% |
| NTES Netease Inc.-ADR | 0.68% | 319,654 | $28.5M | Add +1.5% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.68% | 2,110,710 | $28.4M | Add +19.0% |
| SKX Skechers USA Inc. Class A | 0.68% | 421,632 | $28.4M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.68% | 5,682 | $28.2M | Add +5.8% |
| RL Ralph Lauren Corp. | 0.67% | 121,217 | $28.0M | Reduce -2.3% |
| GM General Motors Co. | 0.66% | 514,080 | $27.4M | Add +14.0% |
| ULTA Ulta Beauty Inc. | 0.64% | 61,762 | $26.9M | Add +12.7% |
| HDB HDFC Bank Ltd.-ADR | 0.64% | 419,173 | $26.8M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.64% | 666,461 | $26.7M | Add +40.0% |
| FOXA Fox Corp. Class A | 0.64% | 547,322 | $26.6M | Reduce -11.8% |
| ZTO Zto Express Cayman Inc.-ADR | 0.63% | 1,345,583 | $26.3M | Add +36.5% |
| BABA Alibaba Group Holding-SP ADR | 0.63% | 309,235 | $26.2M | Add +5.1% |
| STT State Street Corp. | 0.63% | 266,999 | $26.2M | Reduce -7.6% |
| KLAC KLA Corp. | 0.63% | 41,517 | $26.2M | Add +1.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.62% | 5,252,444 | $26.1M | Reduce -0.8% |
| AKAM Akamai Technologies Inc. | 0.62% | 269,238 | $25.8M | Add +1.6% |
| HD Home Depot Inc. | 0.61% | 65,994 | $25.7M | Add +1.5% |
| GEHC GE Healthcare Technology | 0.60% | 319,260 | $25.0M | Add +1.6% |
| KR Kroger Co. | 0.60% | 406,815 | $24.9M | Reduce -1.8% |
| KEY Keycorp | 0.58% | 1,411,527 | $24.2M | Reduce -4.7% |
| VALE Vale SA-SP ADR | 0.58% | 2,713,169 | $24.1M | Reduce -11.7% |
| INCY Incyte Corp. | 0.57% | 345,710 | $23.9M | Reduce -3.6% |
| AIG American International Group | 0.56% | 318,934 | $23.2M | Add +12.7% |
| NRG NRG Energy Inc. | 0.54% | 251,290 | $22.7M | Reduce -7.6% |
| JD Jd.com Inc.-ADR | 0.54% | 651,382 | $22.6M | Add +0.3% |
| RTX RTX Corp. | 0.53% | 190,461 | $22.0M | Reduce -11.5% |
| MCK McKesson Corp. | 0.52% | 38,421 | $21.9M | Add +3996.1% |
| SRE Sempra | 0.52% | 247,833 | $21.7M | Add +87.8% |
| CDW CDW Corp. | 0.51% | 123,315 | $21.5M | Reduce -8.5% |
| PSX Phillips 66 | 0.51% | 187,841 | $21.4M | Reduce -48.3% |
| MRK Merck & Co. Inc. | 0.51% | 214,765 | $21.4M | Reduce -29.1% |
| BTI British American Tob-SP ADR | 0.51% | 584,642 | $21.2M | Add +6.6% |
Portfolio Sells Q3 2024 → Q4 2024
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.99 |
| ELV Elevance Health Inc. | Reduce -95.4% | 0.03% | −0.81 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.62 |
| PSX Phillips 66 | Reduce -48.3% | 0.51% | −0.60 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.52 |
| URI United Rentals Inc. | Reduce -10.2% | 1.84% | −0.45 |
| LYB Lyondellbasell Indu Class A | Reduce -41.6% | 0.37% | −0.42 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.41 |
| ICLR Icon PLC | Sold out | 0.00% | −0.36 |
| COP Conocophillips | Reduce -91.9% | 0.03% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -29.1% | 0.51% | −0.29 |
| NXPI NXP Semiconductors NV | Reduce -8.3% | 1.28% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -28.2% | 1.44% | −0.27 |
| VALE Vale SA-SP ADR | Reduce -11.7% | 0.58% | −0.26 |
| MAS Masco Corp. | Reduce -5.0% | 1.32% | −0.24 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.23 |
| STLA Stellantis NV | Sold out | 0.00% | −0.23 |
| CDW CDW Corp. | Reduce -8.5% | 0.51% | −0.20 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -0.8% | 0.62% | −0.20 |
| BBY Best Buy Co. Inc. | Reduce -11.2% | 0.50% | −0.16 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 0.91% | −0.14 |
| SNY Sanofi-ADR | Reduce -0.6% | 0.76% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -13.9% | 1.03% | −0.12 |
| PGR Progressive Corp. | Reduce -3.2% | 1.42% | −0.09 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -0.7% | 0.90% | −0.09 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.08 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -11.5% | 0.53% | −0.08 |
| FRO Frontline PLC | Sold out | 0.00% | −0.08 |
| KB KB Financial Group Inc.-ADR | Reduce -0.4% | 0.96% | −0.06 |
| SLB SLB Ltd. | Reduce -1.0% | 0.74% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -7.9% | 0.34% | −0.04 |
| NRG NRG Energy Inc. | Reduce -7.6% | 0.54% | −0.03 |
| AMX America Movil Sab DE CV | Reduce -0.5% | 0.28% | −0.03 |
| OKE Oneok Inc. | Reduce -13.7% | 1.08% | −0.02 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.02 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.02 |
| ALKS Alkermes PLC | Reduce -18.8% | 0.09% | −0.02 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -4.2% | 0.08% | −0.01 |
| FISV Fiserv Inc. | Reduce -15.9% | 1.08% | −0.01 |
| MMM 3M Co. | Reduce -27.6% | 0.02% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.01 |
| DVA Davita Inc. | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.01 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.01 |
| KT KT Corp.-SP ADR | Reduce -8.6% | 0.09% | −0.00 |
| GIS General Mills Inc. | Reduce -4.1% | 0.02% | −0.00 |
| PHG Koninklijke Philips NVR- NY | Reduce -5.9% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -14.5% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TEVA Teva Pharmaceutical-SP ADR | New | 1.40% | +1.40 |
| LULU Lululemon Athletica Inc. | New | 0.82% | +0.82 |
| AXP American Express Co. | Add +58.2% | 1.71% | +0.75 |
| DECK Deckers Outdoor Corp. | New | 0.75% | +0.75 |
| MCK McKesson Corp. | Add +3996.1% | 0.52% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +37.2% | 0.93% | +0.35 |
| TPR Tapestry Inc. | Add +1.6% | 1.11% | +0.35 |
| JBL Jabil Inc. | Add +0.9% | 1.52% | +0.30 |
| SRE Sempra | Add +87.8% | 0.52% | +0.26 |
| WFC Wells Fargo & Co. | Add +19.2% | 0.70% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.4% | 0.94% | +0.23 |
| MFC Manulife Financial Corp. | Add +34.4% | 0.72% | +0.22 |
| SYF Synchrony Financial | Add +5.6% | 0.72% | +0.21 |
| AMP Ameriprise Financial Inc. | Add +1.6% | 1.29% | +0.20 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +282.3% | 0.27% | +0.20 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.4% | 0.74% | +0.19 |
| QCOM Qualcomm Inc. | Add +21.0% | 1.68% | +0.19 |
| GM General Motors Co. | Add +14.0% | 0.66% | +0.19 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.6% | 1.14% | +0.18 |
| NFLX Netflix Inc. | Add +4.2% | 0.70% | +0.18 |
| DLR Digital Realty Trust Inc. | Add +68.8% | 0.38% | +0.18 |
| CTSH Cognizant Tech Solutions-A | Add +24.4% | 0.80% | +0.17 |
| BKNG Booking Holdings Inc. | Add +5.8% | 0.68% | +0.15 |
| ULTA Ulta Beauty Inc. | Add +12.7% | 0.64% | +0.15 |
| VZ Verizon Communications Inc. | Add +40.0% | 0.64% | +0.14 |
| DKS Dick's Sporting Goods Inc. | Add +1.6% | 1.05% | +0.14 |
| BAC Bank of America Corp. | Add +1.6% | 0.98% | +0.13 |
| CFG Citizens Financial Group | Add +0.2% | 1.49% | +0.13 |
| CMI Cummins Inc. | Add +1.7% | 1.17% | +0.13 |
| BCS Barclays PLC-Spons ADR | Add +0.5% | 1.11% | +0.13 |
| BWA Borgwarner Inc. | Add +33.6% | 0.76% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| NWG Natwest Group PLC -Spon ADR | Add +0.3% | 1.01% | +0.11 |
| SLF Sun Life Financial Inc. | Add +6.2% | 0.90% | +0.10 |
| ALV Autoliv Inc. | New | 0.08% | +0.08 |
| AZO AutoZone Inc. | Add +0.6% | 1.62% | +0.08 |
| AIG American International Group | Add +12.7% | 0.56% | +0.07 |
| J Jacobs Solutions Inc. | Add +1.7% | 1.00% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Add +1.8% | 0.48% | +0.06 |
| MO Altria Group Inc. | Add +1.6% | 0.92% | +0.06 |
| ZTO Zto Express Cayman Inc.-ADR | Add +36.5% | 0.63% | +0.06 |
| AER Aercap Holdings NV | Add +1.1% | 1.20% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | Add +44.4% | 0.36% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.6% | 1.25% | +0.05 |
| CRH CRH PLC | Add +0.6% | 1.38% | +0.04 |
| BTI British American Tob-SP ADR | Add +6.6% | 0.51% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +0.6% | 0.64% | +0.03 |
| SKX Skechers USA Inc. Class A | Add +1.6% | 0.68% | +0.03 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +19.0% | 0.68% | +0.03 |
| ORCL Oracle Corp. | Add +1.6% | 1.00% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $5.6B | DELL, TEVA, CB, NXPI, KLAC |
| Q1 2026 | 179 | $5.1B | TEVA, CB, TTE, SHEL, VALE |
| Q4 2025 | 175 | $5.1B | TEVA, SAN, RIO, VALE, CB |
| Q3 2025 | 176 | $4.9B | TEVA, SAN, JPM, QCOM, ING |
| Q2 2025 | 170 | $4.6B | JBL, SHEL, BKNG, QCOM, CB |
| Q1 2025 | 167 | $4.2B | SHEL, AZO, TTE, FISV, CB |
| Q4 2024 | 164 | $4.2B | URI, SHEL, AXP, QCOM, FITB |
| Q3 2024 | 174 | $4.3B | URI, SHEL, RIO, TTE, JPM |
| Q2 2024 | 209 | $4.8B | SHEL, AVGO, NXPI, URI, TTE |
| Q1 2024 | 212 | $4.9B | URI, SHEL, AVGO, KLAC, PH |