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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.7 Million 4.85% of portfolio
1,152,456
Q2 2025 Reduced 0.21%

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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