Managed Asset Portfolios, LLC Portfolio Holdings

Managed Asset Portfolios, LLC

  • $686 Million
  • Q1 2025

Managed Asset Portfolios, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $686 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.2M, Sanofi with a value of $33.5M, Sprott Physical Gold & Silver Trust with a value of $32.8M, Cisco Systems, Inc. with a value of $31.4M, and National Fuel Gas CO with a value of $30.1M.

Examining the 13F form we can see an increase of $49.5M in the current position value, from $636M to 686M.

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 $686 Million
Healthcare: $132 Million
Technology: $113 Million
Communication Services: $99.8 Million
Industrials: $83.6 Million
Financial Services: $71.2 Million
Energy: $58.3 Million
Consumer Defensive: $53.6 Million
Basic Materials: $30.1 Million
Other: $43.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$34.2 Million 4.98% of portfolio
90,996
Q1 2025 Reduced 0.33%
$130B
$33.5 Million 4.88% of portfolio
603,541
Q1 2025 Reduced 0.19%
$0
$32.8 Million 4.78% of portfolio
1,154,829
Q1 2025 Reduced 0.84%
$260B
$31.4 Million 4.58% of portfolio
508,770
Q1 2025 Reduced 0.53%
$7.5B
$30.1 Million 4.39% of portfolio
380,088
Q1 2025 Reduced 0.2%
$399B
$28 Million 4.08% of portfolio
168,579
Q1 2025 Added 1.5%
$1.45T
$27.7 Million 4.04% of portfolio
48,109
Q1 2025 Reduced 2.17%
$108B
$27.2 Million 3.97% of portfolio
303,217
Q1 2025 Added 1.41%
$1.9B
$24.7 Million 3.6% of portfolio
843,827
Q1 2025 Added 31.2%
$264B
$22.7 Million 3.31% of portfolio
258,684
Q1 2025 Added 15.3%
$266B
$21.9 Million 3.19% of portfolio
130,916
Q1 2025 Added 3.22%
$45.4B
$21.9 Million 3.19% of portfolio
1,469,666
Q1 2025 Added 3.68%
$241B
$21.7 Million 3.16% of portfolio
194,750
Q1 2025 Added 0.9%
$196B
$21.3 Million 3.1% of portfolio
751,594
Q1 2025 Reduced 1.2%
$151B
$19.8 Million 2.89% of portfolio
93,679
Q1 2025 Added 463.89%
$3.39B
$18 Million 2.62% of portfolio
1,064,246
Q1 2025 Reduced 0.42%
$1.06T
$16.7 Million 2.43% of portfolio
106,639
Q1 2025 Added 58.61%
$3.22T
$16.2 Million 2.37% of portfolio
73,089
Q1 2025 Reduced 0.33%
$161B
$15.8 Million 2.31% of portfolio
265,562
Q1 2025 Added 69.07%
$74.7B
$15.4 Million 2.24% of portfolio
38,585
Q1 2025 New
$27.4B
$15.1 Million 2.2% of portfolio
1,469,872
Q1 2025 Added 0.89%
$139B
$12.5 Million 1.83% of portfolio
86,308
Q1 2025 Added 9.87%
$0
$12.5 Million 1.82% of portfolio
136,207
Q1 2025 Reduced 52.89%
$55.6B
$12.4 Million 1.81% of portfolio
328,113
Q1 2025 Added 4.49%
$4.7B
$11.4 Million 1.67% of portfolio
385,351
Q1 2025 Reduced 54.08%
$985M
$11.2 Million 1.64% of portfolio
1,395,310
Q1 2025 Added 10.73%
$203B
$11 Million 1.6% of portfolio
111,501
Q1 2025 Added 0.32%
$105B
$11 Million 1.6% of portfolio
126,283
Q1 2025 Added 0.69%
$103B
$10.6 Million 1.55% of portfolio
40,103
Q1 2025 New
$377B
$10.6 Million 1.55% of portfolio
28,989
Q1 2025 Added 15.91%
$3.3B
$9.56 Million 1.39% of portfolio
108,877
Q1 2025 Added 0.99%
$8.31B
$9.41 Million 1.37% of portfolio
145,214
Q1 2025 Added 77.37%
$40.8B
$8.05 Million 1.17% of portfolio
55,690
Q1 2025 Added 31.16%
$48.6B
$7.92 Million 1.16% of portfolio
106,111
Q1 2025 Added 19.65%
$588B
$7.43 Million 1.08% of portfolio
21,209
Q1 2025 New
$9.59B
$6.85 Million 1.0% of portfolio
110,743
Q1 2025 Reduced 2.52%
$108B
$6.26 Million 0.91% of portfolio
59,563
Q1 2025 Added 13.41%
$549B
$4.95 Million 0.72% of portfolio
9,032
Q1 2025 New
$61.5B
$3.41 Million 0.5% of portfolio
32,567
Q1 2025 Added 0.85%
$277B
$2.11 Million 0.31% of portfolio
13,319
Q1 2025 Added 3.14%
$0
$708,000 0.1% of portfolio
9,320
Q1 2025 Reduced 5.06%
$0
$500,000 0.07% of portfolio
16,928
Q1 2025 Reduced 4.61%
$0
$461,000 0.07% of portfolio
4,787
Q4 2024 New
$0
$335,000 0.05% of portfolio
1,624
Q1 2025 Reduced 87.0%
$0
$354,000 0.05% of portfolio
2,704
Q4 2024 New
$604M
$284,000 0.04% of portfolio
19,953
Q1 2025 Added 36.92%
$0
$291,000 0.04% of portfolio
1,997
Q4 2024 New
Bunge Global Sa Npv
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.64%
Everus Construction Group, Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.05%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $686 Million
  • Prior Value $636 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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