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Todd Asset Management LLC
Todd Asset Management LLC is an SEC-registered investment adviser headquartered in Louisville, Kentucky. Founded in 1998, the firm employs approximately 18 professionals and manages assets for institutional clients, including state and municipal government entities, charitable organizations, high net worth individuals, and other investment advisers. Known for its disciplined approach and depth of experience, Todd Asset Management serves a diverse range of U.S.-based clients.
Investment Strategy
Todd Asset Management LLC primarily manages equity portfolios with a value-based investment philosophy. The firm focuses on long-term capital appreciation by identifying undervalued companies with sustainable earnings growth and strong fundamentals. Their strategies regularly incorporate detailed fundamental research, sector allocation, and risk management to construct diversified portfolios for institutional and high net worth clients. Todd Asset Management's approach emphasizes bottom-up stock selection, balancing quantitative analysis with qualitative insights to achieve consistent results across market cycles.
Latest 13F Filing Activity
Todd Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 170 equity positions with a total 13F market value of $5B. The fund increased holdings in AT&T Inc., Jabil Inc., Medtronic PLC among other positions. Todd Asset Management LLC reduced exposure to Schlumberger LTD, Progressive Corp., Autozone Inc. among others.
Top Holdings
Equity Positions (170)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JBL | JABIL INC | 2.03% | $94.0M | 430,921 | $100.48 | $218.10 | +$37.2M |
S SHEL | SHELL PLC | 1.84% | $85.2M | 1,209,986 | $55.03 | $70.41 | -$3.7M |
B BKNG | BOOKING HOLDINGS INC | 1.66% | $76.9M | 13,280 | $4542.71 | $5789.24 | +$31.9M |
Q QCOM | QUALCOMM INC | 1.64% | $76.2M | 478,199 | $128.94 | $159.26 | +$3.2M |
C CB | CHUBB LIMITED | 1.63% | $75.6M | 261,018 | $242.58 | $289.72 | +$219.5K |
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
J Jeremy Riddle | Head Trader | Louisville, KY , United States | |
 | Portfolio Manager | Louisville, KY , United States | |
j jack Holden | Investment Manager | Louisville, KY , United States | |
 | Buy-side Equity Research Analyst | Louisville, KY , United States | |
T Travis Konermann | Research Analyst | Louisville, KY , United States |
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