Managed Asset Portfolios, LLC Purchases and Sells in Q1 2025

Managed Asset Portfolios, LLC

$686 Million
Q1 2025

Top Buys

Incresed Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HON	77.1K + 463.89%	$202.75 - $226.52 $15.6M - $17.5M	93.7K $19.8M
UL	108K + 69.07%	$54.72 - $60.29 $5.94M - $6.54M	266K $15.8M
FBHS	63.3K + 77.37%	N/A	145K $9.41M
JNJ	2.49K + 1.5%	$142.06 - $167.7 $354K - $418K	169K $28M
GOOG	39.4K + 58.61%	$156.06 - $207.71 $6.15M - $8.19M	107K $16.7M
CVX	4.09K + 3.22%	$146.71 - $167.97 $600K - $686K	131K $21.9M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AON	38.6K New	$348.44 - $409.32 $13.4M - $15.8M	38.6K $15.4M
CME	40.1K New	$225.82 - $266.54 $9.06M - $10.7M	40.1K $10.6M
V	21.2K New	$306.92 - $362.71 $6.51M - $7.69M	21.2K $7.43M
MA	9.03K New	$504.67 - $576.31 $4.56M - $5.21M	9.03K $4.95M

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	-153K - 52.89%	$91.45 - $91.75 $14M - $14M	136K $12.5M
KTOS	-454K - 54.08%	$24.39 - $35.22 $11.1M - $16M	385K $11.4M
MSFT	-303 - 0.33%	$375.39 - $447.2 $114K - $136K	91K $34.2M
XLK	-10.9K - 87.0%	$206.38 - $242.18 $2.24M - $2.63M	1.62K $335K
AAPL	-239 - 0.33%	$209.68 - $247.1 $50.1K - $59.1K	73.1K $16.2M
META	-1.07K - 2.17%	$576.36 - $736.67 $614K - $785K	48.1K $27.7M

Activity Summary All Purchases 32 New Holdings 4 Increased Positions 28 All Sells 15 Reductions 15 Sold out 0 Calls 0 Puts 0

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