Managed Asset Portfolios, LLC Purchases and Sells in Q3 2025

Managed Asset Portfolios, LLC

$756 Million
Q3 2025

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMAT	51.1K + 58.57%	$156.25 - $204.95 $7.99M - $10.5M	138K $28.3M
GOOG	1.51K + 1.42%	$175.16 - $255.24 $265K - $386K	108K $26.4M
JNJ	951 + 0.56%	$155.17 - $185.42 $148K - $176K	172K $31.9M
NFG	63 + 0.02%	$82.19 - $93.72 $5.18K - $5.9K	381K $35.2M
MDT	3.61K + 1.18%	$87.67 - $95.74 $317K - $346K	309K $29.4M
SNY	70.8K + 11.63%	$45.07 - $51.35 $3.19M - $3.64M	680K $32.1M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ZTS	8.4K New	$141.13 - $159.19 $1.19M - $1.34M	8.4K $1.23M
CPB	29.8K New	$30.41 - $34.03 $906K - $1.01M	29.8K $940K
UBER	8.34K New	$86.91 - $99.57 $725K - $831K	8.34K $817K
LEN	5.52K New	$107.73 - $142.4 $595K - $786K	5.52K $696K
ACWI	4.84K New	$128.32 - $138.41 $621K - $670K	4.84K $669K

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KTOS	-126K - 70.6%	$43.07 - $91.37 $5.43M - $11.5M	52.5K $4.8M
BIL	-35.9K - 15.29%	$91.44 - $91.77 $3.28M - $3.29M	199K $18.2M
MU	-43.9K - 35.07%	$104.88 - $168.89 $4.6M - $7.41M	81.3K $13.6M
ARCO	-20.6K - 1.41%	$6.54 - $7.97 $135K - $164K	1.44M $9.7M
TAK	-2.44K - 0.16%	$13.6 - $15.52 $33.1K - $37.8K	1.49M $21.8M
CSCO	-3.13K - 0.62%	$66.2 - $71.79 $207K - $225K	499K $34.1M

Activity Summary All Purchases 32 New Holdings 5 Increased Positions 27 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Managed Asset Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Managed Asset Portfolios, LLC with notifications on news.