Managed Asset Portfolios, LLC Portfolio Holdings

Managed Asset Portfolios, LLC

  • $679 Million
  • Q3 2024

Managed Asset Portfolios, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $679 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 $39.9M, Sanofi with a value of $35.4M, Mdu Resources Group Inc with a value of $29.6M, Tetra Tech Inc with a value of $29.6M, and Cisco Systems, Inc. with a value of $29M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $639M to 679M.

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 $679 Million
Healthcare: $134 Million
Technology: $132 Million
Communication Services: $92.9 Million
Industrials: $85.1 Million
Energy: $52.6 Million
Consumer Defensive: $51.3 Million
ETFs: $41.2 Million
Consumer Cyclical: $36.6 Million
Other: $53.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 3.71% of portfolio
274,727
Q3 2024 Added 1.61%
$7.63B
$5.91 Million 0.87% of portfolio
113,457
Q3 2024 Added 0.49%
$0
$4.13 Million 0.61% of portfolio
34,566
Q3 2024 Reduced 2.91%
$0
$3.25 Million 0.48% of portfolio
42,707
Q3 2024 New
$0
$2.12 Million 0.31% of portfolio
46,759
Q3 2024 New
$0
$573,000 0.08% of portfolio
17,547
Q3 2024 Added 3.83%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $679 Million
  • Prior Value $639 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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