Managed Asset Portfolios, LLC Reduced Holdings in Q3 2024

Managed Asset Portfolios, LLC

  • $679 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-75.1K
- 37.24%
$86.27 - $136.82 $6.48M - $10.3M
127K $13.1M
AMAT
Applied Materials Inc

Technology
-30.2K
- 29.8%
$174.88 - $254.97 $5.28M - $7.7M
71.1K $14.4M
MSFT
Microsoft Corp

Technology
-13.7K
- 12.86%
$395.15 - $467.56 $5.41M - $6.4M
92.7K $39.9M
NVS
Novartis Ag

Healthcare
-51.5K
- 21.02%
$106.13 - $120.89 $5.46M - $6.22M
193K $22.2M
AAPL
Apple Inc.

Technology
-8.14K
- 9.93%
$207.23 - $234.82 $1.69M - $1.91M
73.8K $17.2M
Bunge Global Sa Npv
-62.8K
- 18.63%
N/A
274K $0
ACWI
Ishares Msci Acwi ETF

ETFs
-1.04K
- 2.91%
$107.24 - $119.84 $111K - $124K
34.6K $4.13M
EA
Electronic Arts Inc.

Communication Services
-234
- 0.49%
$137.32 - $151.82 $32.1K - $35.5K
47.7K $6.84M
FIS
Fidelity National Information Services, Inc.

Technology
-317
- 0.36%
$72.8 - $85.04 $23.1K - $27K
89K $7.45M
HD
Home Depot, Inc.

Consumer Cyclical
-79
- 0.31%
$333.64 - $405.2 $26.4K - $32K
25.3K $10.2M
MDU
Mdu Resources Group Inc

Industrials
-5.34K
- 0.49%
$24.1 - $27.68 $129K - $148K
1.08M $29.6M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-10.5K
- 0.89%
$21.72 - $25.05 $229K - $264K
1.18M $28.8M
NFG
National Fuel Gas CO

Energy
-1.29K
- 0.3%
$54.14 - $61.22 $69.9K - $79K
425K $25.8M
CSCO
Cisco Systems, Inc.

Technology
-3.06K
- 0.56%
$44.74 - $53.22 $137K - $163K
545K $29M
META
Meta Platforms, Inc.

Communication Services
-202
- 0.42%
$453.41 - $572.44 $91.6K - $116K
48.2K $27.6M
EBAY
Ebay Inc

Consumer Cyclical
-1.28K
- 0.44%
$52.61 - $65.44 $67.2K - $83.6K
291K $18.9M
WMT
Walmart Inc.

Consumer Defensive
-1.4K
- 0.44%
$66.91 - $81.4 $93.6K - $114K
316K $25.5M
SNY
Sanofi

Healthcare
-3.73K
- 0.6%
$48.54 - $58.53 $181K - $219K
614K $35.4M
Activity Summary
Buys All Purchases 29 New Holdings 5 Increased Positions 24 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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