Managed Asset Portfolios, LLC Incresed Positions in Q1 2025

Managed Asset Portfolios, LLC

  • $686 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
77.1K
+ 463.89%
$202.75 - $226.52 $15.6M - $17.5M
93.7K $19.8M
UL
Unilever PLC

Consumer Defensive
108K
+ 69.07%
$54.72 - $60.29 $5.94M - $6.54M
266K $15.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
63.3K
+ 77.37%
N/A
145K $9.41M
JNJ
Johnson & Johnson

Healthcare
2.49K
+ 1.5%
$142.06 - $167.7 $354K - $418K
169K $28M
GOOG
Alphabet Inc.

Communication Services
39.4K
+ 58.61%
$156.06 - $207.71 $6.15M - $8.19M
107K $16.7M
CVX
Chevron Corp

Energy
4.09K
+ 3.22%
$146.71 - $167.97 $600K - $686K
131K $21.9M
MDT
Medtronic PLC

Healthcare
4.21K
+ 1.41%
$79.84 - $94.5 $336K - $398K
303K $27.2M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
52.2K
+ 3.68%
$12.89 - $15.19 $673K - $793K
1.47M $21.9M
MOS
Mosaic CO

Basic Materials
58K
+ 9.74%
$23.08 - $28.8 $1.34M - $1.67M
653K $17.7M
NVS
Novartis Ag

Healthcare
1.73K
+ 0.9%
$97.14 - $115.57 $168K - $200K
195K $21.7M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
135K
+ 10.73%
$7.15 - $8.48 $967K - $1.15M
1.4M $11.2M
EA
Electronic Arts Inc.

Communication Services
13.2K
+ 31.16%
$116.53 - $146.29 $1.54M - $1.94M
55.7K $8.05M
COP
Conocophillips

Energy
7.04K
+ 13.41%
$88.6 - $105.85 $624K - $746K
59.6K $6.26M
HD
Home Depot, Inc.

Consumer Cyclical
3.98K
+ 15.91%
$347.25 - $424.87 $1.38M - $1.69M
29K $10.6M
FIS
Fidelity National Information Services, Inc.

Technology
17.4K
+ 19.65%
$68.12 - $83.42 $1.19M - $1.45M
106K $7.92M
PM
Philip Morris International Inc.

Consumer Defensive
406
+ 3.14%
$117.15 - $158.79 $47.6K - $64.5K
13.3K $2.11M
FCX
Freeport Mcmoran Inc

Basic Materials
14.1K
+ 4.49%
$34.5 - $43.01 $486K - $606K
328K $12.4M
MU
Micron Technology Inc

Technology
863
+ 0.69%
$86.89 - $109.38 $75K - $94.4K
126K $11M
ORAN
Orange

Communication Services
12.9K
+ 0.89%
N/A
1.47M $15.1M
MEG
Montrose Environmental Group, Inc.

Industrials
5.38K
+ 36.92%
$14.26 - $24.01 $76.7K - $129K
20K $284K
Bunge Global Sa Npv
20.8K
+ 7.64%
N/A
293K $0
Everus Construction Group, Inc
5.44K
+ 2.05%
N/A
271K $0
AMAT
Applied Materials Inc

Technology
7.75K
+ 9.87%
$145.06 - $195.51 $1.12M - $1.52M
86.3K $12.5M
PSMT
Pricesmart Inc

Consumer Defensive
1.07K
+ 0.99%
$82.4 - $94.86 $87.8K - $101K
109K $9.56M
DEO
Diageo PLC

Consumer Defensive
275
+ 0.85%
$104.79 - $126.12 $28.8K - $34.7K
32.6K $3.41M
TTEK
Tetra Tech Inc

Industrials
201K
+ 31.2%
$28.26 - $42.58 $5.67M - $8.54M
844K $24.7M
DIS
Walt Disney CO

Communication Services
360
+ 0.32%
$96.87 - $114.0 $34.9K - $41K
112K $11M
Activity Summary
Buys All Purchases 32 New Holdings 4 Increased Positions 28 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Managed Asset Portfolios, LLC Portfolio

Follow Managed Asset Portfolios, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email