Todd Asset Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
164 identified3 unidentified

Holdings

167 positions
Manager:
SEC
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Page 9 of 9
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
3785(+0.0%)
Value:
$240.0M(-7.1%)
NVR INC
NVR|62944T105
Shares:
32(+3100.0%)
Value:
$232.1M(+2737.2%)
464287176
464287176
Shares:
2060(+0.0%)
Value:
$228.8M(+4.3%)
Eaton Vance Municipal Bond Fund
EIM|27827X101
Shares:
22829(+0.0%)
Value:
$227.6M(-3.8%)
STRYKER CORP
SYK|863667101
Shares:
545
Value:
$202.9M
KROGER CO
KR|501044101
Shares:
2355(-99.4%)
Value:
$159.4M(-99.3%)
EQUINOR ASA
EQNR|29446M102
Shares:
55(-85.1%)
Value:
$1.5M(-83.2%)