Managed Asset Portfolios, LLC Portfolio Holdings

Managed Asset Portfolios, LLC

  • $679 Million
  • Q3 2024

Managed Asset Portfolios, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $679 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.9M, Sanofi with a value of $35.4M, Mdu Resources Group Inc with a value of $29.6M, Tetra Tech Inc with a value of $29.6M, and Cisco Systems, Inc. with a value of $29M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $639M to 679M.

Managed Asset Portfolios, LLC is based out at Rochester, MI

Below you can find more details about Managed Asset Portfolios, LLC portfolio as well as his latest detailed transactions.

Portfolio value $679 Million
Healthcare: $134 Million
Technology: $132 Million
Communication Services: $92.9 Million
Industrials: $85.1 Million
Energy: $52.6 Million
Consumer Defensive: $51.3 Million
ETFs: $41.2 Million
Consumer Cyclical: $36.6 Million
Other: $53.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$39.9 Million 5.87% of portfolio
92,684
Q3 2024 Reduced 12.86%
$121B
$35.4 Million 5.21% of portfolio
614,094
Q3 2024 Reduced 0.6%
$4.05B
$29.6 Million 4.36% of portfolio
1,081,230
Q3 2024 Reduced 0.49%
$2.18B
$29.6 Million 4.35% of portfolio
627,506
Q3 2024 Added 255.71%
$240B
$29 Million 4.27% of portfolio
545,023
Q3 2024 Reduced 0.56%
$0
$28.8 Million 4.24% of portfolio
1,176,617
Q3 2024 Reduced 0.89%
$1.27T
$27.6 Million 4.06% of portfolio
48,221
Q3 2024 Reduced 0.42%
$406B
$27.1 Million 3.99% of portfolio
167,332
Q3 2024 Added 2.37%
$115B
$26.3 Million 3.87% of portfolio
292,378
Q3 2024 Added 23.44%
$5.88B
$25.8 Million 3.79% of portfolio
425,056
Q3 2024 Reduced 0.3%
$245B
$25.5 Million 3.75% of portfolio
315,874
Q3 2024 Reduced 0.44%
$0
$25.2 Million 3.71% of portfolio
274,727
Q3 2024 Added 1.61%
$41.6B
$23 Million 3.38% of portfolio
1,617,541
Q3 2024 Added 0.25%
$224B
$22.2 Million 3.27% of portfolio
193,359
Q3 2024 Reduced 21.02%
$27.4B
$19.5 Million 2.86% of portfolio
1,695,358
Q3 2024 Added 0.62%
$34.7B
$18.9 Million 2.79% of portfolio
290,711
Q3 2024 Reduced 0.44%
$3.35B
$17.6 Million 2.59% of portfolio
754,761
Q3 2024 Added 2.26%
$3.69T
$17.2 Million 2.53% of portfolio
73,793
Q3 2024 Reduced 9.93%
$165B
$17.1 Million 2.52% of portfolio
778,351
Q3 2024 Added 3.5%
$8.99B
$16.1 Million 2.37% of portfolio
601,379
Q3 2024 Added 1.82%
$150B
$14.4 Million 2.12% of portfolio
71,126
Q3 2024 Reduced 29.8%
$112B
$13.1 Million 1.93% of portfolio
126,518
Q3 2024 Reduced 37.24%
$149B
$11.9 Million 1.75% of portfolio
183,407
Q3 2024 Reduced 0.96%
$211B
$10.7 Million 1.58% of portfolio
111,571
Q3 2024 Added 77.84%
$101B
$10.3 Million 1.52% of portfolio
438,942
Q3 2024 Added 238.7%
$430B
$10.2 Million 1.51% of portfolio
25,259
Q3 2024 Reduced 0.31%
$62.5B
$8.88 Million 1.31% of portfolio
177,820
Q3 2024 Added 1.4%
$91.1B
$7.57 Million 1.11% of portfolio
241,143
Q3 2024 Added 4.81%
$2.78B
$7.49 Million 1.1% of portfolio
81,635
Q3 2024 Added 16.47%
$52.3B
$7.45 Million 1.1% of portfolio
88,956
Q3 2024 Reduced 0.36%
$1.1B
$7.39 Million 1.09% of portfolio
847,362
Q3 2024 New
$46.3B
$6.84 Million 1.01% of portfolio
47,705
Q3 2024 Reduced 0.49%
$1.01T
$6.69 Million 0.98% of portfolio
40,022
Q3 2024 Added 4.17%
$7.76B
$5.91 Million 0.87% of portfolio
113,457
Q3 2024 Added 0.49%
$8.31B
$4.52 Million 0.67% of portfolio
69,843
Q3 2024 Added 10.29%
$68.4B
$4.53 Million 0.67% of portfolio
32,257
Q3 2024 Added 1.21%
$32.3B
$4.41 Million 0.65% of portfolio
40,303
Q3 2024 Added 0.66%
$0
$4.13 Million 0.61% of portfolio
34,566
Q3 2024 Reduced 2.91%
$154B
$3.4 Million 0.5% of portfolio
16,433
Q3 2024 New
$0
$3.25 Million 0.48% of portfolio
42,707
Q3 2024 New
$0
$2.12 Million 0.31% of portfolio
46,759
Q3 2024 New
$202B
$1.9 Million 0.28% of portfolio
15,630
Q3 2024 Added 5.17%
$142B
$587,000 0.09% of portfolio
5,581
Q3 2024 Added 1.23%
$0
$573,000 0.08% of portfolio
17,547
Q3 2024 Added 3.83%
$3.06B
$509,000 0.07% of portfolio
6,569
Q3 2024 Added 0.57%
$531M
$375,000 0.06% of portfolio
14,276
Q3 2024 New
Bunge Global Sa Npv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.63%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $679 Million
  • Prior Value $639 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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