Managed Asset Portfolios, LLC Portfolio Holdings

Managed Asset Portfolios, LLC

  • $715 Million
  • Q2 2025

Managed Asset Portfolios, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $715 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.9M, Meta Platforms, Inc. with a value of $35.4M, Cisco Systems, Inc. with a value of $34.8M, Sprott Physical Gold & Silver Trust with a value of $34.7M, and National Fuel Gas CO with a value of $32.3M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $686M to 715M.

Managed Asset Portfolios, LLC is based out at Rochester, MI

Below you can find more details about Managed Asset Portfolios, LLC portfolio as well as his latest detailed transactions.

Portfolio value $715 Million
Healthcare: $129 Million
Technology: $120 Million
Industrials: $103 Million
Financial Services: $81.4 Million
Communication Services: $70.9 Million
Consumer Defensive: $59.4 Million
Energy: $57.6 Million
Basic Materials: $38.3 Million
Other: $56.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$44.9 Million 6.28% of portfolio
90,326
Q2 2025 Reduced 0.74%
$1.78T
$35.4 Million 4.95% of portfolio
47,965
Q2 2025 Reduced 0.3%
$293B
$34.8 Million 4.87% of portfolio
502,070
Q2 2025 Reduced 1.32%
$0
$34.7 Million 4.85% of portfolio
1,152,456
Q2 2025 Reduced 0.21%
$8.02B
$32.3 Million 4.51% of portfolio
381,013
Q2 2025 Added 0.24%
$1.96B
$30.8 Million 4.3% of portfolio
855,566
Q2 2025 Added 1.39%
$121B
$29.4 Million 4.11% of portfolio
608,999
Q2 2025 Added 0.9%
$122B
$26.6 Million 3.72% of portfolio
305,396
Q2 2025 Added 0.72%
$452B
$26.1 Million 3.65% of portfolio
170,851
Q2 2025 Added 1.35%
$281B
$25 Million 3.5% of portfolio
256,139
Q2 2025 Reduced 0.98%
$10.8B
$23.9 Million 3.34% of portfolio
654,427
Q2 2025 Added 0.15%
$257B
$23.8 Million 3.33% of portfolio
197,040
Q2 2025 Added 1.18%
$45.5B
$23 Million 3.22% of portfolio
1,488,843
Q2 2025 Added 1.3%
$146B
$22.3 Million 3.12% of portfolio
95,833
Q2 2025 Added 2.3%
$75.3B
$19.4 Million 2.71% of portfolio
54,280
Q2 2025 Added 40.68%
$302B
$19.2 Million 2.69% of portfolio
134,311
Q2 2025 Added 2.59%
$3.37B
$17.5 Million 2.45% of portfolio
1,050,501
Q2 2025 Reduced 1.29%
$27.4B
$16.5 Million 2.31% of portfolio
1,607,643
Q2 2025 Added 9.37%
$551B
$16.3 Million 2.27% of portfolio
45,802
Q2 2025 Added 115.96%
$155B
$16.3 Million 2.27% of portfolio
265,744
Q2 2025 Added 0.07%
$162B
$16 Million 2.23% of portfolio
87,272
Q2 2025 Added 1.12%
$3.45B
$15.7 Million 2.2% of portfolio
149,653
Q2 2025 Added 37.45%
$139B
$15.4 Million 2.16% of portfolio
125,141
Q2 2025 Reduced 0.9%
$60.2B
$14.4 Million 2.01% of portfolio
331,658
Q2 2025 Added 1.08%
$8.31B
$12.1 Million 1.69% of portfolio
186,350
Q2 2025 Added 28.33%
$405B
$11.9 Million 1.66% of portfolio
32,409
Q2 2025 Added 11.8%
$908M
$11.5 Million 1.61% of portfolio
1,457,627
Q2 2025 Added 4.47%
$99.2B
$11.1 Million 1.55% of portfolio
40,219
Q2 2025 Added 0.29%
$145B
$11.1 Million 1.55% of portfolio
31,073
Q2 2025 New
$43.6B
$8.63 Million 1.21% of portfolio
106,056
Q2 2025 Reduced 0.05%
$8.71B
$8.3 Million 1.16% of portfolio
178,583
Q2 2025 Reduced 53.66%
$120B
$6.06 Million 0.85% of portfolio
67,498
Q2 2025 Added 13.32%
$261B
$2.38 Million 0.33% of portfolio
13,047
Q2 2025 Reduced 2.04%
$810M
$468,000 0.07% of portfolio
21,413
Q2 2025 Added 7.32%
$3.69T
$201,000 0.03% of portfolio
982
Q2 2025 Reduced 98.66%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $715 Million
  • Prior Value $686 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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