Todd Asset Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 167
- Total Value
- 2504875573
- Accession Number
- 0001172661-25-001690
- Form Type
- 13F-HR
- CIK
- 0001071483
- Manager Name
- Todd Asset Management LLC
Data Enrichment
98% identified164 identified3 unidentified
Holdings
167 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.2K | QoQ 0.00% (-0)YoY -5.24% (-175) | All Managers (Combined) | $783.5K | ||
19.0K | QoQ +0.31% (-59)YoY +0.66% (+126) | All Managers (Combined) | $781.3K | ||
Abbvie Inc.(ABBVcusip00287Y109) | 3.4K | All Managers (Combined) | $720.9K | ||
Pfizer Inc(PFEcusip717081103) | 27.7K | All Managers (Combined) | $700.7K | ||
Qualcomm Inc/De(QCOMcusip747525103) | 4.4K | All Managers (Combined) | $678.8K | ||
Oneok Inc /New/(OKEcusip682680103) | 6.6K | All Managers (Combined) | $658.3K | ||
1.3K | All Managers (Combined) | $648.6K | |||
Cummins Inc(CMIcusip231021106) | 2.1K | All Managers (Combined) | $643.9K | ||
1.9K | All Managers (Combined) | $643.8K | |||
992 | All Managers (Combined) | $602.8K | |||
Tapestry, Inc.(TPRcusip876030107) | 8.4K | All Managers (Combined) | $591.0K | ||
3.3K | All Managers (Combined) | $545.3K | |||
2.7K | All Managers (Combined) | $543.4K | |||
Oracle Corp(ORCLcusip68389X105) | 3.8K | All Managers (Combined) | $530.2K | ||
Broadcom Inc.(AVGOcusip11135F101) | 3.1K | All Managers (Combined) | $520.7K | ||
Masco Corp /De/(MAScusip574599106) | 7.5K | All Managers (Combined) | $518.6K | ||
Blackrock, Inc.(BLKcusip09290D101) | 528 | QoQ 0.00% (-0)YoY NEW(+528) | All Managers (Combined) | $499.7K | YoY NEW(+$499.7K) |
19.1K | QoQ 0.00% (+0)YoY -1.56% (-305) | All Managers (Combined) | $485.7K | ||
10.5K | All Managers (Combined) | $475.3K | |||
4.2K | All Managers (Combined) | $474.8K |