Todd-Veredus Asset Management
Latest statistics and disclosures from Todd Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, SHEL, RIO, TTE, JPM, and represent 9.35% of Todd Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$42M), PGR (+$27M), RTX (+$26M), KEY (+$25M), FITB (+$25M), CFG (+$24M), NFLX (+$22M), ULTA (+$21M), JPM (+$21M), HII (+$21M).
- Started 12 new stock positions in KEY, ULTA, HBM, Te Connectivity, NFLX, KGC, HII, FANG, SYBT, WFC. GWW, Amentum Holdings.
- Reduced shares in these 10 stocks: ITOCY (-$53M), BNPQY (-$45M), KMTUY (-$44M), CODYY (-$43M), , MARUY (-$40M), CGEMY (-$39M), AXAHY (-$37M), FJTSY (-$36M), ADRNY (-$35M).
- Sold out of its positions in ALIZY, APA, MT, ASH, ASHTY, AXAHY, BAESY, BASFY, BNPQY, CNI.
- Todd Asset Management was a net seller of stock by $-721M.
- Todd Asset Management has $4.3B in assets under management (AUM), dropping by -10.78%.
- Central Index Key (CIK): 0001071483
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Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 2.3 | $98M | 122k | 809.73 |
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| Shell Spon Ads (SHEL) | 1.8 | $79M | 1.2M | 65.95 |
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| Rio Tinto Sponsored Adr (RIO) | 1.8 | $75M | 1.1M | 71.17 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $75M | +3% | 1.2M | 64.62 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $74M | +40% | 349k | 210.86 |
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| Chubb (CB) | 1.7 | $71M | 246k | 288.39 |
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| Fifth Third Ban (FITB) | 1.6 | $71M | +53% | 1.7M | 42.84 |
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| Masco Corporation (MAS) | 1.6 | $67M | +12% | 802k | 83.94 |
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| Nxp Semiconductors N V (NXPI) | 1.6 | $67M | -4% | 280k | 240.01 |
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| AutoZone (AZO) | 1.5 | $66M | +2% | 21k | 3150.04 |
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| Progressive Corporation (PGR) | 1.5 | $65M | +72% | 255k | 253.76 |
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| Qualcomm (QCOM) | 1.5 | $64M | +3% | 377k | 170.05 |
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| Citizens Financial (CFG) | 1.4 | $58M | +69% | 1.4M | 41.07 |
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| CRH Ord (CRH) | 1.3 | $57M | 618k | 92.74 |
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| Hca Holdings (HCA) | 1.3 | $55M | 135k | 406.43 |
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| Jabil Circuit (JBL) | 1.2 | $53M | +8% | 438k | 119.83 |
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| International Business Machines (IBM) | 1.2 | $52M | +11% | 233k | 221.08 |
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| Broadcom (AVGO) | 1.2 | $51M | +475% | 293k | 172.50 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $50M | -33% | 79k | 631.82 |
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| Ing Groep Sponsored Adr (ING) | 1.2 | $50M | 2.7M | 18.16 |
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| Aercap Holdings Nv SHS (AER) | 1.1 | $49M | 518k | 94.72 |
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| Eastman Chemical Company (EMN) | 1.1 | $48M | +21% | 427k | 111.95 |
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| Phillips 66 (PSX) | 1.1 | $48M | +24% | 363k | 131.45 |
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| NVR (NVR) | 1.1 | $48M | 4.8k | 9811.80 |
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| Dell Technologies CL C (DELL) | 1.1 | $47M | +13% | 400k | 118.54 |
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| Oneok (OKE) | 1.1 | $47M | 520k | 91.13 |
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| Fiserv (FI) | 1.1 | $47M | 261k | 179.65 |
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| Ameriprise Financial (AMP) | 1.1 | $47M | 99k | 469.81 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $45M | 394k | 115.02 |
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| Banco Santander Adr (SAN) | 1.1 | $45M | 8.9M | 5.10 |
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| Morgan Stanley Com New (MS) | 1.0 | $45M | 431k | 104.24 |
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| Abbvie (ABBV) | 1.0 | $45M | 227k | 197.48 |
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| Cummins (CMI) | 1.0 | $45M | 138k | 323.79 |
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| Apollo Global Mgmt (APO) | 1.0 | $44M | 353k | 124.91 |
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| Kb Finl Group Sponsored Adr (KB) | 1.0 | $44M | +7% | 706k | 61.75 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $43M | +26% | 3.0M | 14.41 |
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| Astrazeneca Sponsored Adr (AZN) | 1.0 | $43M | 546k | 77.91 |
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| First Solar (FSLR) | 1.0 | $43M | +67% | 170k | 249.44 |
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| Oracle Corporation (ORCL) | 1.0 | $42M | -13% | 248k | 170.40 |
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| Barclays Adr (BCS) | 1.0 | $42M | 3.5M | 12.15 |
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| Amgen (AMGN) | 1.0 | $42M | +3% | 129k | 322.21 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.0 | $41M | 4.0M | 10.18 |
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| American Express Company (AXP) | 1.0 | $41M | -18% | 152k | 271.20 |
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| Textron (TXT) | 1.0 | $41M | 462k | 88.58 |
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| Jacobs Engineering Group (J) | 0.9 | $40M | 308k | 130.90 |
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| Orix Corp Sponsored Adr (IX) | 0.9 | $40M | 344k | 116.05 |
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| Dick's Sporting Goods (DKS) | 0.9 | $39M | 189k | 208.70 |
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| Natwest Group Spons Adr (NWG) | 0.9 | $39M | -2% | 4.1M | 9.36 |
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| Sanofi Sponsored Adr (SNY) | 0.9 | $38M | 659k | 57.63 |
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| Amdocs SHS (DOX) | 0.9 | $37M | 427k | 87.48 |
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| Altria (MO) | 0.9 | $37M | +3% | 723k | 51.04 |
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| Bank of America Corporation (BAC) | 0.8 | $36M | 917k | 39.68 |
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| Anthem (ELV) | 0.8 | $36M | 70k | 520.00 |
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| Vale S A Sponsored Ads (VALE) | 0.8 | $36M | 3.1M | 11.68 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $35M | 5.3M | 6.65 |
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| Sun Life Financial (SLF) | 0.8 | $35M | +23% | 599k | 58.02 |
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| Merck & Co (MRK) | 0.8 | $34M | 303k | 113.56 |
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| Schlumberger Com Stk (SLB) | 0.8 | $34M | 809k | 41.95 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $34M | 353k | 95.90 |
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| ON Semiconductor (ON) | 0.8 | $33M | +16% | 459k | 72.61 |
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| UnitedHealth (UNH) | 0.8 | $33M | +17% | 56k | 584.68 |
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| Tapestry (TPR) | 0.8 | $33M | 696k | 46.98 |
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| Kla Corp Com New (KLAC) | 0.7 | $32M | -26% | 41k | 774.41 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $31M | +16% | 294k | 106.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $31M | -16% | 176k | 173.67 |
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| Cdw (CDW) | 0.7 | $31M | 135k | 226.30 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $30M | 314k | 93.85 |
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| Netease Sponsored Ads (NTES) | 0.7 | $30M | +13% | 315k | 93.51 |
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| Best Buy (BBY) | 0.7 | $28M | 271k | 103.30 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.6 | $28M | -20% | 1.8M | 15.73 |
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| Skechers U S A Cl A (SKX) | 0.6 | $28M | 415k | 66.92 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $27M | +172% | 351k | 77.18 |
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| BorgWarner (BWA) | 0.6 | $27M | 743k | 36.29 |
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| Lowe's Companies (LOW) | 0.6 | $27M | +14% | 99k | 270.85 |
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| Akamai Technologies (AKAM) | 0.6 | $27M | +35% | 265k | 100.95 |
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| Home Depot (HD) | 0.6 | $26M | -47% | 65k | 405.20 |
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| Fox Corp Cl A Com (FOXA) | 0.6 | $26M | -10% | 621k | 42.33 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $26M | +5588% | 215k | 121.16 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $26M | +32% | 417k | 62.56 |
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| Jd.com Spon Ads Cl A (JD) | 0.6 | $26M | 650k | 40.00 |
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| State Street Corporation (STT) | 0.6 | $26M | +2% | 289k | 88.47 |
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| Expedia Group Com New (EXPE) | 0.6 | $26M | +7% | 173k | 148.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $25M | 150k | 165.85 |
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| Key (KEY) | 0.6 | $25M | NEW | 1.5M | 16.75 |
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| Nrg Energy Com New (NRG) | 0.6 | $25M | -14% | 272k | 91.10 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $25M | 182k | 134.81 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $24M | 986k | 24.77 |
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| Ralph Lauren Corp Cl A (RL) | 0.6 | $24M | +5% | 124k | 193.87 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $24M | -13% | 134k | 177.36 |
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| Kroger (KR) | 0.6 | $24M | +9% | 414k | 57.30 |
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| Incyte Corporation (INCY) | 0.6 | $24M | -5% | 359k | 66.10 |
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| Booking Holdings (BKNG) | 0.5 | $23M | -10% | 5.4k | 4212.12 |
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| Ubs Group SHS (UBS) | 0.5 | $22M | -30% | 720k | 30.91 |
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| Netflix (NFLX) | 0.5 | $22M | NEW | 31k | 709.27 |
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| Synchrony Financial (SYF) | 0.5 | $22M | -13% | 440k | 49.88 |
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| Manulife Finl Corp (MFC) | 0.5 | $22M | +1849% | 731k | 29.55 |
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| Verizon Communications (VZ) | 0.5 | $21M | 476k | 44.91 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $21M | NEW | 55k | 389.12 |
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| Huntington Ingalls Inds (HII) | 0.5 | $21M | NEW | 80k | 264.38 |
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| American Intl Group Com New (AIG) | 0.5 | $21M | +2% | 283k | 73.23 |
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| General Motors Company (GM) | 0.5 | $20M | -5% | 451k | 44.84 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $20M | +113% | 548k | 36.58 |
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| Wells Fargo & Company (WFC) | 0.5 | $20M | NEW | 350k | 56.49 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $18M | 187k | 96.57 |
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| Diamondback Energy (FANG) | 0.4 | $18M | NEW | 102k | 172.40 |
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| BP Sponsored Adr (BP) | 0.4 | $17M | +2% | 527k | 31.39 |
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| ConocoPhillips (COP) | 0.4 | $16M | -45% | 149k | 105.28 |
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| Icon SHS (ICLR) | 0.4 | $16M | 54k | 287.31 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $13M | 816k | 16.36 |
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| Baidu Spon Adr Rep A (BIDU) | 0.3 | $13M | -29% | 122k | 105.29 |
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| Sempra Energy (SRE) | 0.3 | $11M | 132k | 83.63 |
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| Amentum Holdings | 0.2 | $9.9M | NEW | 308k | 32.25 |
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| Stellantis SHS (STLA) | 0.2 | $9.8M | -37% | 696k | 14.05 |
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| Digital Realty Trust (DLR) | 0.2 | $8.5M | 52k | 161.83 |
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| Unilever Spon Adr New (UL) | 0.1 | $5.3M | +96% | 81k | 64.96 |
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| Microsoft Corporation (MSFT) | 0.1 | $5.0M | 12k | 430.30 |
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| Flex Ord (FLEX) | 0.1 | $4.8M | -5% | 144k | 33.43 |
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| Alkermes SHS (ALKS) | 0.1 | $4.6M | +2% | 165k | 27.99 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $4.2M | -87% | 168k | 25.32 |
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| Apple (AAPL) | 0.1 | $4.0M | 17k | 233.00 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $3.9M | -4% | 257k | 15.38 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $3.8M | -2% | 161k | 23.77 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $3.5M | +3% | 325k | 10.84 |
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| Kinross Gold Corp (KGC) | 0.1 | $3.5M | NEW | 370k | 9.36 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $3.4M | -3% | 538k | 6.39 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.4M | 28k | 121.44 |
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| Eni S P A Sponsored Adr (E) | 0.1 | $3.4M | +9% | 112k | 30.31 |
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| Pulte (PHM) | 0.1 | $3.4M | 23k | 143.53 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $3.3M | -9% | 37k | 89.73 |
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| Frontline (FRO) | 0.1 | $3.3M | +3% | 144k | 22.85 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.3M | +26% | 57k | 57.22 |
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| HudBay Minerals (HBM) | 0.1 | $2.8M | NEW | 302k | 9.19 |
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| Texas Roadhouse (TXRH) | 0.1 | $2.4M | 13k | 176.60 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 19k | 117.22 |
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| Chevron Corporation (CVX) | 0.1 | $2.2M | 15k | 147.27 |
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| Philip Morris International (PM) | 0.0 | $2.1M | 18k | 121.40 |
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| Te Connectivity Ord Shs | 0.0 | $1.7M | NEW | 11k | 150.99 |
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| 3M Company (MMM) | 0.0 | $1.3M | 9.8k | 136.70 |
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| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.3k | 304.51 |
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| Iqvia Holdings (IQV) | 0.0 | $1.2M | 5.2k | 236.97 |
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| General Mills (GIS) | 0.0 | $1.2M | +38% | 17k | 73.85 |
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| Lincoln National Corporation (LNC) | 0.0 | $1.2M | 38k | 31.51 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.2M | -92% | 4.9k | 246.48 |
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| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 29k | 40.70 |
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| Gilead Sciences (GILD) | 0.0 | $1.0M | 13k | 83.84 |
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| Bk Nova Cad (BNS) | 0.0 | $1.0M | 19k | 54.49 |
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| Illinois Tool Works (ITW) | 0.0 | $866k | 3.3k | 262.07 |
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| Truist Financial Corp equities (TFC) | 0.0 | $810k | 19k | 42.77 |
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| Pfizer (PFE) | 0.0 | $800k | 28k | 28.94 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $773k | 53k | 14.70 |
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| Orange Sponsored Adr (ORAN) | 0.0 | $767k | 67k | 11.48 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $720k | 10k | 69.67 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $665k | 20k | 32.72 |
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| Ross Stores (ROST) | 0.0 | $533k | 3.5k | 150.51 |
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| Johnson & Johnson (JNJ) | 0.0 | $533k | 3.3k | 162.06 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $521k | 6.7k | 77.61 |
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| BlackRock (BLK) | 0.0 | $501k | 528.00 | 949.51 |
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| Procter & Gamble Company (PG) | 0.0 | $477k | -30% | 2.8k | 173.20 |
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| McKesson Corporation (MCK) | 0.0 | $464k | -97% | 938.00 | 494.42 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $409k | 5.2k | 78.69 |
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| Cisco Systems (CSCO) | 0.0 | $353k | 6.6k | 53.22 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $331k | 2.0k | 162.91 |
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| Aon Shs Cl A (AON) | 0.0 | $324k | 921.00 | 352.00 |
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| Emerson Electric (EMR) | 0.0 | $319k | 2.9k | 109.37 |
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| Carrier Global Corporation (CARR) | 0.0 | $305k | 3.8k | 80.49 |
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| Dow (DOW) | 0.0 | $289k | 5.3k | 54.63 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $271k | 7.5k | 35.86 |
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| DaVita (DVA) | 0.0 | $254k | -4% | 1.6k | 163.93 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $246k | 23k | 10.76 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $241k | -21% | 2.2k | 108.63 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $228k | 2.1k | 110.47 |
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| Quanta Services (PWR) | 0.0 | $218k | -38% | 732.00 | 298.15 |
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| Stock Yards Ban (SYBT) | 0.0 | $218k | NEW | 3.5k | 61.99 |
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| W.W. Grainger (GWW) | 0.0 | $213k | NEW | 205.00 | 1038.81 |
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Past Filings by Todd Asset Management
SEC 13F filings are viewable for Todd Asset Management going back to 2010
- Todd Asset Management 2024 Q3 filed Nov. 13, 2024
- Todd Asset Management 2024 Q2 filed Aug. 14, 2024
- Todd Asset Management 2024 Q1 filed May 15, 2024
- Todd Asset Management 2023 Q4 filed Feb. 6, 2024
- Todd Asset Management 2023 Q3 filed Nov. 2, 2023
- Todd Asset Management 2023 Q2 filed Aug. 1, 2023
- Todd Asset Management 2023 Q1 filed May 9, 2023
- Todd Asset Management 2022 Q4 filed Feb. 2, 2023
- Todd Asset Management 2022 Q3 filed Nov. 8, 2022
- Todd Asset Management 2022 Q2 filed July 29, 2022
- Todd Asset Management 2022 Q1 filed April 27, 2022
- Todd Asset Management 2021 Q4 filed Feb. 3, 2022
- Todd Asset Management 2021 Q3 filed Nov. 5, 2021
- Todd Asset Management 2021 Q2 filed Aug. 5, 2021
- Todd Asset Management 2021 Q1 filed May 6, 2021
- Todd Asset Management 2020 Q4 filed Feb. 5, 2021