Managed Asset Portfolios, LLC Reduced Holdings in Q2 2024

Managed Asset Portfolios, LLC

  • $639 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-81.7K
- 38.66%
$29.85 - $44.52 $2.44M - $3.64M
130K $4.01M
CSCO
Cisco Systems, Inc.

Technology
-55.7K
- 9.23%
$45.52 - $50.04 $2.54M - $2.79M
548K $26M
ORAN
Orange

Communication Services
-75.7K
- 4.3%
$9.88 - $11.78 $748K - $892K
1.68M $16.8M
MOS
Mosaic CO

Basic Materials
-25.9K
- 4.21%
$26.9 - $33.31 $698K - $864K
591K $17.1M
MDT
Medtronic PLC

Healthcare
-10.7K
- 4.31%
$78.71 - $87.02 $839K - $928K
237K $18.6M
JNJ
Johnson & Johnson

Healthcare
-5.47K
- 3.24%
$144.38 - $157.78 $789K - $863K
163K $23.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-60.7K
- 25.72%
$47.26 - $54.86 $2.87M - $3.33M
175K $8.52M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-70.2K
- 4.17%
$12.6 - $13.67 $885K - $960K
1.61M $20.9M
DIS
Walt Disney CO

Communication Services
-3.82K
- 5.75%
$99.29 - $122.82 $380K - $470K
62.7K $6.23M
MDU
Mdu Resources Group Inc

Industrials
-61.9K
- 5.39%
$23.56 - $25.87 $1.46M - $1.6M
1.09M $27.3M
HD
Home Depot, Inc.

Consumer Cyclical
-920
- 3.5%
$325.1 - $368.03 $299K - $339K
25.3K $8.72M
DEO
Diageo PLC

Consumer Defensive
-2.14K
- 6.3%
$126.08 - $149.08 $270K - $319K
31.9K $4.02M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-112K
- 13.2%
$17.28 - $21.8 $1.94M - $2.45M
738K $14.8M
NFG
National Fuel Gas CO

Energy
-19.2K
- 4.31%
$51.73 - $57.29 $994K - $1.1M
426K $23.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.28K
- 7.58%
$88.27 - $104.88 $290K - $344K
40K $3.75M
MSFT
Microsoft Corp

Technology
-8.55K
- 7.44%
$389.33 - $452.85 $3.33M - $3.87M
106K $47.5M
CVX
Chevron Corp

Energy
-3.88K
- 3.05%
$152.57 - $166.33 $592K - $646K
124K $19.3M
EBAY
Ebay Inc

Consumer Cyclical
-14K
- 4.57%
$49.38 - $54.55 $691K - $763K
292K $15.7M
FIS
Fidelity National Information Services, Inc.

Technology
-5.9K
- 6.2%
$67.2 - $78.36 $397K - $463K
89.3K $6.73M
PM
Philip Morris International Inc.

Consumer Defensive
-2.87K
- 16.16%
$88.6 - $104.24 $254K - $299K
14.9K $1.51M
EA
Electronic Arts Inc.

Communication Services
-3.2K
- 6.26%
$125.24 - $141.23 $401K - $452K
47.9K $6.68M
Bunge Global Sa Npv
-15.9K
- 4.5%
N/A
337K $0
T
At&T Inc.

Communication Services
-47.1K
- 5.9%
$16.09 - $19.11 $758K - $901K
752K $14.4M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-76.4K
- 6.05%
$20.52 - $23.43 $1.57M - $1.79M
1.19M $26.2M
UL
Unilever PLC

Consumer Defensive
-7.71K
- 4.0%
$46.47 - $56.38 $358K - $435K
185K $10.2M
META
Meta Platforms, Inc.

Communication Services
-765
- 1.56%
$430.17 - $527.34 $329K - $403K
48.4K $24.4M
NVS
Novartis Ag

Healthcare
-14.2K
- 5.49%
$92.57 - $107.37 $1.32M - $1.53M
245K $26.1M
WMT
Walmart Inc.

Consumer Defensive
-20.8K
- 6.16%
$58.85 - $68.9 $1.23M - $1.43M
317K $21.5M
MU
Micron Technology Inc

Technology
-10.4K
- 4.92%
$106.77 - $153.45 $1.11M - $1.6M
202K $26.5M
TTEK
Tetra Tech Inc

Industrials
-9.31K
- 5.01%
$184.08 - $220.4 $1.71M - $2.05M
176K $36.1M
AMAT
Applied Materials Inc

Technology
-5.18K
- 4.86%
$189.46 - $247.83 $981K - $1.28M
101K $23.9M
Activity Summary
Buys All Purchases 11 New Holdings 4 Increased Positions 7 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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