Todd Asset Management LLC Top Holdings and 13F Report (2024)

About Todd Asset Management LLC

Investment Activity

Todd Asset Management LLC has $4.30 billion in total holdings as of June 30, 2024.
Todd Asset Management LLC owns shares of 174 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 11.40% of the portfolio was purchased this quarter.
About 28.12% of the portfolio was sold this quarter.
This quarter, Todd Asset Management LLC has purchased 209 new stocks and bought additional shares in 46 stocks.
Todd Asset Management LLC sold shares of 85 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

United Rentals: $98,419,442
Shell: $79,146,356
Rio Tinto Group: $75,306,408
TotalEnergies: $75,304,079
JPMorgan Chase & Co.: $73,637,161

Largest New Holdings this Quarter

KeyCorp: $24,799,548 Holding
Netflix: $22,257,602 Holding
Ulta Beauty: $21,329,613 Holding
Huntington Ingalls Industries: $21,017,153 Holding
Wells Fargo & Company: $19,780,934 Holding

Largest Purchases this Quarter

Broadcom: 241,929 shares (about $41.73M)
Progressive: 106,810 shares (about $27.10M)
RTX: 211,523 shares (about $25.63M)
KeyCorp: 1,480,570 shares (about $24.80M)
Fifth Third Bancorp: 574,399 shares (about $24.61M)

Largest Sales this Quarter

Equinor ASA: 1,183,209 shares (about $29.97M)
Parker-Hannifin: 39,510 shares (about $24.96M)
Home Depot: 57,727 shares (about $23.39M)
McKesson: 40,481 shares (about $20.01M)
Union Pacific: 59,215 shares (about $14.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
URI United Rentals	$98,419,442	$1,565,208 ▲	1.6%	121,546	2.3%	Construction
SHEL Shell	$79,146,356	$481,765 ▼	-0.6%	1,200,096	1.8%	Oils/Energy
RIO Rio Tinto Group	$75,306,408	$474,633 ▼	-0.6%	1,058,120	1.8%	Basic Materials
TTE TotalEnergies	$75,304,079	$2,864,023 ▲	4.0%	1,165,337	1.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$73,637,161	$21,255,109 ▲	40.6%	349,223	1.7%	Finance
CB Chubb	$71,031,281	$475,843 ▼	-0.7%	246,303	1.7%	Finance
FITB Fifth Third Bancorp	$70,835,126	$24,607,253 ▲	53.2%	1,653,481	1.6%	Finance
MAS Masco	$67,302,252	$7,482,579 ▲	12.5%	801,790	1.6%	Construction
NXPI NXP Semiconductors	$67,169,773	$3,512,311 ▼	-5.0%	279,862	1.6%	Computer and Technology
AZO AutoZone	$66,182,341	$1,590,770 ▲	2.5%	21,010	1.5%	Retail/Wholesale
PGR Progressive	$64,706,262	$27,104,105 ▲	72.1%	254,990	1.5%	Finance
QCOM QUALCOMM	$64,029,267	$2,035,669 ▲	3.3%	376,532	1.5%	Computer and Technology
CFG Citizens Financial Group	$58,302,644	$23,982,252 ▲	69.9%	1,419,592	1.4%	Finance
CRH PLC	$57,335,497	$304,095 ▼	-0.5%	618,239	1.3%	ORD
HCA HCA Healthcare	$54,692,879	$328,395 ▼	-0.6%	134,569	1.3%	Medical
JBL Jabil	$52,503,874	$4,018,259 ▲	8.3%	438,153	1.2%	Computer and Technology
IBM International Business Machines	$51,520,704	$5,254,187 ▲	11.4%	233,041	1.2%	Computer and Technology
AVGO Broadcom	$50,508,000	$41,732,753 ▲	475.6%	292,800	1.2%	Computer and Technology
PH Parker-Hannifin	$49,582,075	$24,963,208 ▼	-33.5%	78,475	1.2%	Industrial Products
ING ING Groep	$49,560,268	$707,768 ▼	-1.4%	2,729,090	1.2%	Finance
AER AerCap	$49,101,239	$390,152 ▼	-0.8%	518,383	1.1%	Finance
EMN Eastman Chemical	$47,852,244	$8,624,628 ▲	22.0%	427,443	1.1%	Basic Materials
PSX Phillips 66	$47,753,288	$9,309,683 ▲	24.2%	363,281	1.1%	Oils/Energy
NVR NVR	$47,547,983	$274,730 ▼	-0.6%	4,846	1.1%	Construction
DELL Dell Technologies	$47,387,076	$5,504,049 ▲	13.1%	399,756	1.1%	Computer and Technology
OKE ONEOK	$47,372,290	$286,330 ▼	-0.6%	519,832	1.1%	Oils/Energy
FI Fiserv	$46,952,965	$287,799 ▼	-0.6%	261,358	1.1%	Business Services
AMP Ameriprise Financial	$46,624,884	$276,718 ▼	-0.6%	99,242	1.1%	Finance
NVS Novartis	$45,356,719	$272,942 ▼	-0.6%	394,338	1.1%	Medical
SAN Banco Santander	$45,139,418	$246,284 ▼	-0.5%	8,850,866	1.1%	Finance
MS Morgan Stanley	$44,947,975	$271,128 ▼	-0.6%	431,197	1.0%	Finance
ABBV AbbVie	$44,787,674	$33,967 ▼	-0.1%	226,796	1.0%	Medical
CMI Cummins	$44,664,564	$265,508 ▼	-0.6%	137,943	1.0%	Auto/Tires/Trucks
APO Apollo Global Management	$44,042,017	$276,801 ▼	-0.6%	352,590	1.0%	Finance
KB KB Financial Group	$43,566,762	$3,189,756 ▲	7.9%	705,535	1.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$42,626,236	$9,010,746 ▲	26.8%	2,958,101	1.0%	Oils/Energy
AZN AstraZeneca	$42,549,196	$290,448 ▼	-0.7%	546,133	1.0%	Medical
FSLR First Solar	$42,495,346	$17,192,402 ▲	67.9%	170,363	1.0%	Oils/Energy
ORCL Oracle	$42,168,036	$6,315,876 ▼	-13.0%	247,465	1.0%	Computer and Technology
BCS Barclays	$42,113,354	$279,657 ▼	-0.7%	3,466,120	1.0%	Finance
AMGN Amgen	$41,653,376	$1,261,452 ▲	3.1%	129,274	1.0%	Medical
MUFG Mitsubishi UFJ Financial Group	$41,184,457	$202,887 ▼	-0.5%	4,045,625	1.0%	Finance
AXP American Express	$41,159,210	$9,449,150 ▼	-18.7%	151,767	1.0%	Finance
TXT Textron	$40,932,287	$249,707 ▼	-0.6%	462,094	1.0%	Aerospace
J Jacobs Solutions	$40,273,087	$228,944 ▼	-0.6%	307,663	0.9%	Business Services
IX ORIX	$39,920,748	$265,639 ▼	-0.7%	343,996	0.9%	Finance
DKS DICK'S Sporting Goods	$39,380,438	$248,770 ▼	-0.6%	188,694	0.9%	Retail/Wholesale
NWG NatWest Group	$38,606,564	$860,081 ▼	-2.2%	4,124,633	0.9%	Finance
SNY Sanofi	$37,977,835	$79,702 ▼	-0.2%	658,994	0.9%	Medical
DOX Amdocs	$37,352,861	$1,050 ▼	0.0%	426,990	0.9%	Computer and Technology
MO Altria Group	$36,917,079	$1,312,545 ▲	3.7%	723,297	0.9%	Consumer Staples
BAC Bank of America	$36,403,225	$220,899 ▼	-0.6%	917,420	0.8%	Finance
ELV Elevance Health	$36,125,960	$215,800 ▼	-0.6%	69,473	0.8%	Medical
VALE Vale	$35,901,960	$95,659 ▼	-0.3%	3,073,798	0.8%	Basic Materials
ITUB Itaú Unibanco	$35,225,963	$168,046 ▼	-0.5%	5,297,137	0.8%	Finance
SLF Sun Life Financial	$34,725,435	$6,670,037 ▲	23.8%	598,508	0.8%	Finance
MRK Merck & Co., Inc.	$34,384,492	$205,316 ▼	-0.6%	302,787	0.8%	Medical
SLB Schlumberger	$33,925,952	$447,438 ▼	-1.3%	808,724	0.8%	Oils/Energy
LYB LyondellBasell Industries	$33,887,391	$108,655 ▼	-0.3%	353,362	0.8%	Basic Materials
ON Onsemi	$33,326,901	$4,721,828 ▲	16.5%	458,985	0.8%	Computer and Technology
UNH UnitedHealth Group	$32,688,290	$4,933,530 ▲	17.8%	55,908	0.8%	Medical
TPR Tapestry	$32,686,617	$203,048 ▼	-0.6%	695,756	0.8%	Retail/Wholesale
KLAC KLA	$31,640,844	$11,696,689 ▼	-27.0%	40,858	0.7%	Computer and Technology
BABA Alibaba Group	$31,228,975	$4,478,474 ▲	16.7%	294,280	0.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$30,564,783	$6,003,093 ▼	-16.4%	175,993	0.7%	Computer and Technology
CDW CDW	$30,512,708	$190,997 ▼	-0.6%	134,833	0.7%	Computer and Technology
GEHC GE HealthCare Technologies	$29,477,065	$184,791 ▼	-0.6%	314,087	0.7%	Medical
NTES NetEase	$29,450,286	$3,529,718 ▲	13.6%	314,943	0.7%	Computer and Technology
BBY Best Buy	$28,026,323	$365,579 ▼	-1.3%	271,310	0.7%	Retail/Wholesale
VIPS Vipshop	$27,900,313	$7,114,301 ▼	-20.3%	1,773,701	0.6%	Computer and Technology
SKX Skechers U.S.A.	$27,759,152	$174,394 ▼	-0.6%	414,811	0.6%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$27,087,865	$17,154,104 ▲	172.7%	350,970	0.6%	Computer and Technology
BWA BorgWarner	$26,949,535	$167,007 ▼	-0.6%	742,616	0.6%	Auto/Tires/Trucks
LOW Lowe's Companies	$26,784,357	$3,453,608 ▲	14.8%	98,890	0.6%	Retail/Wholesale
AKAM Akamai Technologies	$26,739,131	$6,938,596 ▲	35.0%	264,875	0.6%	Computer and Technology
HD Home Depot	$26,339,621	$23,390,981 ▼	-47.0%	65,004	0.6%	Retail/Wholesale
FOXA FOX	$26,271,437	$3,111,594 ▼	-10.6%	620,634	0.6%	Consumer Discretionary
RTX RTX	$26,086,717	$25,628,126 ▲	5,588.5%	215,308	0.6%	Aerospace
HDB HDFC Bank	$26,079,237	$6,329,940 ▲	32.1%	416,868	0.6%	Finance
JD JD.com	$25,978,130	$7,600 ▼	0.0%	649,453	0.6%	Retail/Wholesale
STT State Street	$25,568,361	$577,178 ▲	2.3%	289,006	0.6%	Finance
EXPE Expedia Group	$25,561,130	$1,812,209 ▲	7.6%	172,687	0.6%	Retail/Wholesale
GOOGL Alphabet	$24,834,711	$138,816 ▼	-0.6%	149,742	0.6%	Computer and Technology
KEY KeyCorp	$24,799,548	$24,799,548 ▲	New Holding	1,480,570	0.6%	Finance
NRG NRG Energy	$24,786,215	$4,227,769 ▼	-14.6%	272,077	0.6%	Utilities
PDD PDD	$24,533,882	$333,384 ▲	1.4%	181,989	0.6%	Multi-Sector Conglomerates
ZTO ZTO Express (Cayman)	$24,423,337	$112,703 ▼	-0.5%	986,005	0.6%	Transportation
RL Ralph Lauren	$24,043,951	$1,247,553 ▲	5.5%	124,021	0.6%	Consumer Discretionary
RCL Royal Caribbean Cruises	$23,798,165	$3,780,606 ▼	-13.7%	134,180	0.6%	Consumer Discretionary
KR Kroger	$23,741,797	$2,006,531 ▲	9.2%	414,342	0.6%	Retail/Wholesale
INCY Incyte	$23,707,889	$1,461,008 ▼	-5.8%	358,667	0.6%	Medical
BKNG Booking	$22,614,872	$2,590,454 ▼	-10.3%	5,369	0.5%	Retail/Wholesale
UBS UBS Group	$22,261,677	$9,546,053 ▼	-30.0%	720,210	0.5%	Finance
NFLX Netflix	$22,257,602	$22,257,602 ▲	New Holding	31,381	0.5%	Consumer Discretionary
SYF Synchrony Financial	$21,956,976	$3,395,082 ▼	-13.4%	440,196	0.5%	Finance
MFC Manulife Financial	$21,597,541	$20,489,652 ▲	1,849.4%	730,881	0.5%	Finance
VZ Verizon Communications	$21,379,496	$128,892 ▼	-0.6%	476,052	0.5%	Computer and Technology
ULTA Ulta Beauty	$21,329,613	$21,329,613 ▲	New Holding	54,815	0.5%	Retail/Wholesale
HII Huntington Ingalls Industries	$21,017,153	$21,017,153 ▲	New Holding	79,496	0.5%	Aerospace
AIG American International Group	$20,716,401	$433,448 ▲	2.1%	282,895	0.5%	Finance

Showing largest 100 holdings. View all holdings.

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Todd Asset Management LLC Top Holdings and 13F Report (2024)

About Todd Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Todd Asset Management LLC Top Holdings and 13F Report (2024)

About Todd Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTodd Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools