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| Todd Asset Management LLC
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|---|---|
| CRD # | 109473 |
| SEC # | 801-55565 |
| CIK # | 0001071483 |
| AUM | 6,175.3 M (2026-03-10) |
| Employees | 18 (33% Investors, 0% Brokers) |
| Phone | 502-585-3121 |
| Address | 101 South 5th Street Louisville, KY 40202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | 0.1 | ||
| Ace Ltd | 0.1 | ||
| Total Sa | 0.1 | ||
| Royal Dutch Shell PLC | 0.1 | ||
| VALE Sa | 0.1 | ||
| Rio Tinto PLC | 0.1 | ||
| Medtronic Holdings Ltd | 0.1 | ||
| Gilead Sciences Inc | 0.1 | ||
| HCA Holdings Inc | 0.1 | ||
| NXP Semiconductors NV | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 43 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 6 | 0.1 |
| (i) State or municipal government entities | 5 | 4.9 |
| (j) Other investment advisers | 16 | 0.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 104 | 6.2 |
| By Discretionary | ||
| Discretionary | 104 | 6.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 104 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.2 | |
| Total | 104 | 6.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001071483] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.3B |
| Clients | 15 |
| Serves | Institutional, Retail, Research |
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