TODD ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$4.3B
Signature - Title
James R Jenkins - CFO
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by TODD ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TODD ASSET MANAGEMENT LLC reported 174 stock holdings with total value $4.3B as of Q3 2024. Top holdings included URI, SHEL, RIO, TTE, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 174 $4.3B +$490M -$1.2B -$715M URI, SHEL, RIO, TTE, JPM 13F-HR 11/13/2024, 01:40 PM
Q2 2024 211 $4.81B +$480M -$476M +$4.18M SHEL, AVGO, NXPI, URI, TTE 13F-HR 8/14/2024, 11:25 AM
Q1 2024 212 $4.89B +$553M -$645M -$92.4M URI, SHEL, AVGO, KLAC, PH 13F-HR 5/15/2024, 10:49 AM
Q4 2023 214 $4.54B +$385M -$392M -$7.84M SHEL, AVGO, URI, SLB, TTE 13F-HR 2/6/2024, 02:45 PM
Q3 2023 207 $4.2B +$332M -$336M -$3.54M SHEL, SLB, URI, TTE, RIO 13F-HR 11/2/2023, 12:07 PM
Q2 2023 213 $4.29B +$456M -$394M +$62.5M SHEL, TTE, AZO, RIO, SLB 13F-HR 8/1/2023, 11:13 AM
Q1 2023 206 $4.13B +$353M -$422M -$69.6M SHEL, TTE, RIO, AZO, TPR 13F-HR 5/9/2023, 01:22 PM
Q4 2022 211 $4.12B +$379M -$348M +$31.1M TTE, SHEL, EQNR, RIO, AZO 13F-HR 2/2/2023, 12:21 PM
Q3 2022 206 $3.57B +$437M -$461M -$23.9M EQNR, SHEL, TTE, ON, COP 13F-HR 11/8/2022, 03:57 PM
Q2 2022 211 $3.88B +$421M -$460M -$38.4M TTE, SHEL, EQNR, AZO, RIO 13F-HR 7/29/2022, 11:49 AM
Q1 2022 208 $4.54B +$653M -$567M +$85.6M SHEL, RIO, EQNR, TTE, GOOGL 13F-HR 4/27/2022, 10:45 AM
Q4 2021 214 $4.59B +$356M -$440M -$84.2M QCOM, TTE, AZO, AMP, RIO 13F-HR 2/3/2022, 01:58 PM
Q3 2021 210 $4.36B +$336M -$330M +$6.55M URI, RIO, TTE, AMP, RDSA 13F-HR 11/5/2021, 10:31 AM
Q2 2021 217 $4.43B +$620M -$598M +$22.5M RIO, VALE, URI, AMP, TGT 13F-HR 8/5/2021, 02:18 PM
Q1 2021 205 $4.26B +$431M -$493M -$62.3M RIO, APTV, AMP, URI, MDT 13F-HR 5/6/2021, 10:28 AM
Q4 2020 205 $3.92B +$414M -$438M -$23.8M APTV, RIO, URI, MDT, AAPL 13F-HR 2/5/2021, 01:27 PM
Q3 2020 204 $3.35B +$328M -$247M +$81M APTV, RIO, AAPL, MDT, GOOGL 13F-HR 11/6/2020, 12:16 PM
Q2 2020 206 $3.16B +$393M -$417M -$24.2M APTV, RIO, MDT, AAPL, QRVO 13F-HR 8/6/2020, 02:50 PM
Q1 2020 198 $2.61B +$292M -$626M -$334M MDT, TTE, RIO, JPM, AAPL 13F-HR 5/7/2020, 01:43 PM
Q4 2019 213 $4.03B +$534M -$518M +$15.2M TTE, JPM, APTV, MDT, RIO 13F-HR 1/30/2020, 11:01 AM
Q3 2019 222 $3.65B +$448M -$424M +$23.8M TTE, APTV, MDT, JPM, RIO 13F-HR 11/12/2019, 11:52 AM
Q2 2019 221 $3.63B +$458M -$430M +$28.6M RDSA, TTE, RIO, MDT, APTV 13F-HR 8/6/2019, 01:11 PM
Q1 2019 219 $3.51B +$532M -$452M +$80.6M TTE, RDSA, RIO, APTV, JPM 13F-HR 5/8/2019, 01:46 PM
Q4 2018 210 $3.06B +$474M -$446M +$27.7M TTE, RDSA, CSCO, RIO, JPM 13F-HR 2/12/2019, 12:14 PM
Q3 2018 213 $3.63B +$380M -$399M -$19.2M TTE, RDSA, APTV, FFIV, JPM 13F-HR 11/9/2018, 09:30 AM
Q2 2018 216 $3.56B +$394M -$415M -$20.9M TTE, RDSA, HD, APTV, UNH 13F-HR 8/8/2018, 02:20 PM
Q1 2018 215 $3.62B +$596M -$643M -$46.9M TTE, RDSA, APTV, UNH, JPM 13F-HR 5/10/2018, 01:52 PM
Q4 2017 208 $3.7B +$458M -$579M -$121M UNH, CFG, TTE, HD, AON 13F-HR 2/2/2018, 12:02 PM
Q3 2017 206 $3.61B +$470M -$565M -$95M TTE, CFG, AON, HD, 3106PS 13F-HR 11/6/2017, 01:28 PM
Q2 2017 213 $3.51B +$398M -$477M -$79.3M TTE, CFG, AON, UNH, HD 13F-HR 8/9/2017, 11:14 AM
Q1 2017 209 $3.47B +$502M -$560M -$58.3M TTE, HD, UNH, FFIV, AON 13F-HR 5/9/2017, 11:46 AM
Q4 2016 207 $3.33B +$365M -$525M -$160M FFIV, UNH, AON, HD, TTE 13F-HR 1/27/2017, 11:31 AM
Q3 2016 204 $3.31B +$632M -$655M -$22.4M AON, UNH, FFIV, HD, TTE 13F-HR 11/1/2016, 02:36 PM
Q2 2016 204 $3.13B +$506M -$618M -$112M HD, UNH, FFIV, AIG, NVR 13F-HR 8/1/2016, 02:16 PM
Q1 2016 214 $3.35B +$559M -$422M +$136M 3106PS, UNH, HD, GILD, NVR 13F-HR 5/9/2016, 02:22 PM
Q4 2015 216 $3.3B +$444M -$493M -$48.7M 3106PS, HD, NVR, UNH, AIG 13F-HR 2/8/2016, 01:30 PM
Q3 2015 225 $3.19B +$453M -$577M -$124M HD, 3106PS, UNH, AAPL, GILD 13F-HR 11/6/2015, 12:47 PM
Q2 2015 226 $3.68B +$781M -$643M +$138M HD, 3106PS, GILD, UNH, ESRX 13F-HR 8/4/2015, 01:52 PM
Q1 2015 223 $3.59B +$431M -$469M -$37.3M 3106PS, HD, BLK, UNP, INTC 13F-HR 4/27/2015, 03:25 PM
Q4 2014 215 $3.59B +$505M -$456M +$48.3M HPQ, 3106PS, UNP, GILD, BLK 13F-HR 2/10/2015, 11:36 AM
Q3 2014 216 $3.49B +$546M -$564M -$17.6M AMP, UNP, GILD, AAPL, INTC 13F-HR 10/28/2014, 11:53 AM
Q2 2014 215 $3.51B +$547M -$512M +$35.4M UNP, 3106PS, BLK, AMP, URI 13F-HR 8/8/2014, 09:56 AM
Q1 2014 196 $3.46B +$567M -$579M -$12.2M 3106PS, HPQ, UNP, BLK, AMP 13F-HR 5/7/2014, 01:54 PM
Q4 2013 199 $3.45B $0 $0 AMP, 3106PS, BLK, UNP, GCI 13F-HR 1/31/2014, 09:26 AM