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| Happy Holidays!! thanks for using AUM13F!! |
| Todd Asset Management LLC
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| CRD # | 109473 |
| SEC # | 801-55565 |
| CIK # | 0001071483 |
| AUM | $5.1 B (2025-03-20) |
| Employees | 18 (33% Investors, 0% Brokers) |
| Phone | 502-585-3121 |
| Address | 101 South 5th Street Louisville, KY 40202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001071483 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Jabil Circuit Inc | 0.1 | |
| Royal Dutch Shell PLC | 0.1 | |
| Priceline Com Inc | 0.1 | |
| Qualcomm Inc/DE | 0.1 | |
| Ace Ltd | 0.1 | |
| Total Sa | 0.1 | |
| J P Morgan Chase & Co | 0.1 | |
| Apollo Global Management Inc | 0.1 | |
| Broadcom Inc | 0.1 | |
| Kroger Co | 0.1 | |
| Gilead Sciences Inc | 0.1 | |
| Teva Pharmaceutical Industries Ltd | 0.1 | |
| Banco Santander Sa | 0.1 | |
| Barclays PLC | 0.1 | |
| Rio Tinto PLC | 0.1 | |
| Aercap Holdings NV | 0.1 | |
| ING Groep NV | 0.1 | |
| Fiserv Inc | 0.1 | |
| Royal Bank of Scotland Group PLC | 0.1 | |
| Oneok Inc /New/ | 0.1 | |
| AT&T Inc | 0.1 | |
| Mitsubishi UFJ Financial Group Inc | 0.1 | |
| NXP Semiconductors NV | 0.1 | |
| Morgan Stanley | 0.1 | |
| Masco Corp /DE/ | 0.1 | |
| Ameriprise Financial Inc | 0.1 | |
| Autozone Inc | 0.1 | |
| Novartis AG | 0.1 | |
| United Rentals Inc /DE | 0.0 | |
| CRH Public Ltd Co | 0.0 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 42 | 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 | 8 | 0.1 |
| (i) State or municipal government entities | 4 | 3.9 |
| (j) Other investment advisers | 15 | 0.8 |
| (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 | 106 | 5.1 |
| By Discretionary | ||
| Discretionary | 106 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 106 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.1 | |
| Total | 106 | 5.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001071483] |
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