Managed Asset Portfolios, LLC Incresed Positions in Q2 2025

Managed Asset Portfolios, LLC

  • $715 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
98.4K
+ 72.27%
$91.43 - $91.74 $9M - $9.03M
235K $21.5M
V
Visa Inc.

Financial Services
24.6K
+ 115.96%
$308.27 - $373.31 $7.58M - $9.18M
45.8K $16.3M
MOS
Mosaic CO

Basic Materials
963
+ 0.15%
$22.76 - $36.95 $21.9K - $35.6K
654K $23.9M
PSMT
Pricesmart Inc

Consumer Defensive
40.8K
+ 37.45%
$82.12 - $108.35 $3.35M - $4.42M
150K $15.7M
TTEK
Tetra Tech Inc

Industrials
11.7K
+ 1.39%
$28.01 - $36.25 $329K - $426K
856K $30.8M
AON
Aon PLC

Financial Services
15.7K
+ 40.68%
$335.85 - $398.81 $5.27M - $6.26M
54.3K $19.4M
AMAT
Applied Materials Inc

Technology
964
+ 1.12%
$126.95 - $183.52 $122K - $177K
87.3K $16M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
41.1K
+ 28.33%
N/A
186K $12.1M
HON
Honeywell International Inc

Industrials
2.15K
+ 2.3%
$182.86 - $232.88 $394K - $502K
95.8K $22.3M
GOOG
Alphabet Inc.

Communication Services
113
+ 0.11%
$146.58 - $180.01 $16.6K - $20.3K
107K $18.9M
NVS
Novartis Ag

Healthcare
2.29K
+ 1.18%
$101.96 - $121.01 $233K - $277K
197K $23.8M
FCX
Freeport Mcmoran Inc

Basic Materials
3.55K
+ 1.08%
$29.15 - $44.46 $103K - $158K
332K $14.4M
ORAN
Orange

Communication Services
138K
+ 9.37%
N/A
1.61M $16.5M
HD
Home Depot, Inc.

Consumer Cyclical
3.42K
+ 11.8%
$335.24 - $380.78 $1.15M - $1.3M
32.4K $11.9M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
19.2K
+ 1.3%
$13.71 - $15.46 $263K - $296K
1.49M $23M
CME
Cme Group Inc.

Financial Services
116
+ 0.29%
$252.37 - $290.71 $29.3K - $33.7K
40.2K $11.1M
UL
Unilever PLC

Consumer Defensive
182
+ 0.07%
$57.9 - $65.43 $10.5K - $11.9K
266K $16.3M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
62.3K
+ 4.47%
$6.87 - $8.24 $428K - $513K
1.46M $11.5M
MEG
Montrose Environmental Group, Inc.

Industrials
1.46K
+ 7.32%
$10.74 - $23.62 $15.7K - $34.5K
21.4K $468K
XCEM
Columbia ETF Tr Ii

ETFs
2.38K
+ 14.03%
$26.68 - $34.18 $63.4K - $81.2K
19.3K $659K
Bunge Global Sa Npv
2.86K
+ 0.98%
N/A
296K $0
COP
Conocophillips

Energy
7.94K
+ 13.32%
$82.66 - $106.1 $656K - $842K
67.5K $6.06M
MDT
Medtronic PLC

Healthcare
2.18K
+ 0.72%
$80.68 - $88.86 $176K - $194K
305K $26.6M
JNJ
Johnson & Johnson

Healthcare
2.27K
+ 1.35%
$146.36 - $159.82 $333K - $363K
171K $26.1M
CVX
Chevron Corp

Energy
3.4K
+ 2.59%
$133.73 - $168.51 $454K - $572K
134K $19.2M
SNY
Sanofi

Healthcare
5.46K
+ 0.9%
$47.62 - $55.44 $260K - $303K
609K $29.4M
Activity Summary
Buys All Purchases 30 New Holdings 3 Increased Positions 27 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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