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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$35.4 Million 5.21% of portfolio
614,094
Q3 2024 Reduced 0.6%
$108B
$26.3 Million 3.87% of portfolio
292,378
Q3 2024 Added 23.44%
$40.7B
$23 Million 3.38% of portfolio
1,617,541
Q3 2024 Added 0.25%
$27.4B
$19.5 Million 2.86% of portfolio
1,695,358
Q3 2024 Added 0.62%
$35.7B
$18.9 Million 2.79% of portfolio
290,711
Q3 2024 Reduced 0.44%
$162B
$17.1 Million 2.52% of portfolio
778,351
Q3 2024 Added 3.5%
$141B
$14.4 Million 2.12% of portfolio
71,126
Q3 2024 Reduced 29.8%
$98B
$13.1 Million 1.93% of portfolio
126,518
Q3 2024 Reduced 37.24%
$145B
$11.9 Million 1.75% of portfolio
183,407
Q3 2024 Reduced 0.96%
$80.1B
$10.3 Million 1.52% of portfolio
438,942
Q3 2024 Added 238.7%
$55.5B
$8.88 Million 1.31% of portfolio
177,820
Q3 2024 Added 1.4%
$87.6B
$7.57 Million 1.11% of portfolio
241,143
Q3 2024 Added 4.81%
$49.5B
$7.45 Million 1.1% of portfolio
88,956
Q3 2024 Reduced 0.36%
$41.1B
$6.84 Million 1.01% of portfolio
47,705
Q3 2024 Reduced 0.49%
$71.4B
$4.53 Million 0.67% of portfolio
32,257
Q3 2024 Added 1.21%
$30.7B
$4.41 Million 0.65% of portfolio
40,303
Q3 2024 Added 0.66%
$193B
$1.9 Million 0.28% of portfolio
15,630
Q3 2024 Added 5.17%
$121B
$587,000 0.09% of portfolio
5,581
Q3 2024 Added 1.23%

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
Track This Portfolio

Track Managed Asset Portfolios, LLC Portfolio

Follow Managed Asset Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Managed Asset Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Managed Asset Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email