Managed Asset Portfolios, LLC Purchases in Q4 2024

Managed Asset Portfolios, LLC

  • $636 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
27.2K
+ 67.99%
$163.08 - $198.16 $4.44M - $5.39M
67.2K $12.8M
COP
Conocophillips

Energy
46.9K
+ 841.03%
$95.12 - $114.72 $4.46M - $5.38M
52.5K $5.21M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
84.4K
+ 11.19%
$22.72 - $28.29 $1.92M - $2.39M
839K $22.1M
FCX
Freeport Mcmoran Inc

Basic Materials
136K
+ 76.6%
$38.08 - $50.82 $5.19M - $6.92M
314K $12M
XLK
Technology Sector Spdr

ETFs
12.5K
New
$220.26 - $241.44 $2.75M - $3.02M
12.5K $2.91M
ACWI
Ishares Msci Acwi ETF

ETFs
24.4K
+ 70.69%
$117.05 - $123.03 $2.86M - $3.01M
59K $6.93M
PSMT
Pricesmart Inc

Consumer Defensive
26.2K
+ 32.07%
$83.08 - $96.92 $2.17M - $2.54M
108K $9.94M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
413K
+ 48.7%
$7.21 - $9.99 $2.98M - $4.12M
1.26M $9.17M
META
Meta Platforms, Inc.

Communication Services
954
+ 1.98%
$554.08 - $632.68 $529K - $604K
49.2K $29M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
14.4K
+ 5.25%
$91.29 - $91.8 $1.32M - $1.32M
289K $26.4M
XLC
Select Sector Spdr Tr Communic

ETFs
4.79K
New
$89.66 - $102.16 $429K - $489K
4.79K $463K
XLI
Industrial Sector Spdr

ETFs
2.7K
New
$131.76 - $143.99 $356K - $389K
2.7K $356K
HON
Honeywell International Inc

Industrials
180
+ 1.1%
$202.84 - $236.0 $36.5K - $42.5K
16.6K $3.75M
XLV
Select Sector Spdr Fund Health

ETFs
2K
New
$136.28 - $154.74 $272K - $309K
2K $274K
IWV
Ishares Russell 3000 ETF

ETFs
714
New
$323.08 - $349.08 $231K - $249K
714 $238K
XLF
Financial Sector Spdr

ETFs
1.06K
+ 2.26%
$44.89 - $51.34 $47.5K - $54.3K
47.8K $2.31M
SYNA
Synaptics Inc

Technology
211
+ 3.21%
$68.67 - $82.79 $14.5K - $17.5K
6.78K $517K
Everus Construction Group, Inc
266K
New
N/A
266K $0
GLDM
World Gold Trust

ETFs
154
+ 0.14%
$50.76 - $55.23 $7.82K - $8.51K
114K $5.91M
XCEM
Columbia ETF Tr Ii

ETFs
200
+ 1.14%
$29.6 - $32.67 $5.92K - $6.53K
17.7K $525K
MEG
Montrose Environmental Group, Inc.

Industrials
297
+ 2.08%
$15.62 - $27.65 $4.64K - $8.21K
14.6K $270K
CVX
Chevron Corp

Energy
62
+ 0.05%
$141.15 - $162.53 $8.75K - $10.1K
127K $18.4M
DEO
Diageo PLC

Consumer Defensive
35
+ 0.11%
$118.0 - $139.88 $4.13K - $4.9K
32.3K $4.11M
AMAT
Applied Materials Inc

Technology
7.43K
+ 10.45%
$161.44 - $213.89 $1.2M - $1.59M
78.6K $12.8M
MDT
Medtronic PLC

Healthcare
6.63K
+ 2.27%
$79.61 - $92.24 $528K - $611K
299K $23.9M
TTEK
Tetra Tech Inc

Industrials
15.6K
+ 2.49%
$39.8 - $50.52 $623K - $790K
643K $25.6M
Activity Summary
Buys All Purchases 27 New Holdings 6 Increased Positions 21 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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