Managed Asset Portfolios, LLC Portfolio Holdings

Managed Asset Portfolios, LLC

  • $639 Million
  • Q2 2024

Managed Asset Portfolios, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $639 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.5M, Tetra Tech Inc with a value of $36.1M, Sanofi with a value of $30M, Mdu Resources Group Inc with a value of $27.3M, and Micron Technology Inc with a value of $26.5M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $651M to 639M.

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 $639 Million
Technology: $153 Million
Healthcare: $119 Million
Industrials: $82.2 Million
Communication Services: $79.3 Million
Energy: $51.4 Million
Consumer Defensive: $42.9 Million
ETFs: $34.6 Million
Financial Services: $26.2 Million
Other: $50 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $639 Million
  • Prior Value $651 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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