TODD ASSET MANAGEMENT LLC
All 13F Filings
- Location
- Louisville, KY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,134,128
- Description
- Louisville Kentucky based relationship driven wealth allocation platform with an independent advisory structure and a mandate specific and implementation minded investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for fiduciary household mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through risk adjusted decision framing and oversight rigor.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 175 | 5,134,128 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q3 2025 | 11/7/2025 | 176 | 4,944,176 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q2 2025 | 8/13/2025 | 170 | 4,638,830 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q1 2025 | 5/12/2025 | 167 | 4,249,558 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q4 2024 | 2/4/2025 | 164 | 4,174,576 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q3 2024 | 11/13/2024 | 174 | 4,298,464 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q2 2024 | 8/14/2024 | 209 | 4,816,251 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q1 2024 | 5/15/2024 | 212 | 4,891,674 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q4 2023 | 2/6/2024 | 214 | 4,536,423 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q3 2023 | 11/2/2023 | 207 | 4,216,792 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q2 2023 | 8/1/2023 | 213 | 4,293,384 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q1 2023 | 5/9/2023 | 206 | 4,130,993 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q4 2022 | 2/2/2023 | 211 | 4,116,658 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q3 2022 | 11/8/2022 | 206 | 3,574,535 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q2 2022 | 7/29/2022 | 210 | 3,882,419 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q1 2022 | 4/27/2022 | 207 | 4,543,351 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q4 2021 | 2/3/2022 | 212 | 4,655,844 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q3 2021 | 11/5/2021 | 210 | 4,359,609 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q2 2021 | 8/5/2021 | 217 | 4,432,811 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q1 2021 | 5/6/2021 | 205 | 4,258,434 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q4 2020 | 2/5/2021 | 205 | 3,919,162 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q3 2020 | 11/6/2020 | 204 | 3,348,624 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q2 2020 | 8/6/2020 | 206 | 3,156,299 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q1 2020 | 5/7/2020 | 198 | 2,615,494 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q4 2019 | 1/30/2020 | 213 | 4,032,221 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q2 2014 | 8/8/2014 | 215 | 3,516,992 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q1 2014 | 5/7/2014 | 196 | 3,456,668 | 13F-HR | TODD ASSET MANAGEMENT LLC |
| Q4 2013 | 1/31/2014 | 199 | 3,448,935 | 13F-HR | TODD ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.131 M | 99.9% | 188.1 K | 0 | 188.1 K |
| ETFs | 1.902 K | 0.0% | 1.673 K | 0 | 1.673 K |
| Debt | 409 | 0.0% | 0 | 1 | -1 |
| Other | 709 | 0.0% | 153 | 0 | 153 |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
5,134,128
Holdings
175
QoQ value change ($000)
189,952
(3.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.