Managed Asset Portfolios, LLC Portfolio Holdings

Managed Asset Portfolios, LLC

  • $636 Million
  • Q4 2024

Managed Asset Portfolios, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $636 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.5M, Cisco Systems, Inc. with a value of $30.3M, Sanofi with a value of $29.2M, Meta Platforms, Inc. with a value of $29M, and Sprott Physical Gold & Silver Trust with a value of $27.7M.

Examining the 13F form we can see an decrease of $42.8M in the current position value, from $679M to 636M.

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 $636 Million
Technology: $118 Million
Healthcare: $115 Million
Communication Services: $97.9 Million
Industrials: $76.3 Million
ETFs: $47.1 Million
Energy: $46.7 Million
Consumer Defensive: $44.8 Million
Consumer Cyclical: $36.6 Million
Other: $54.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$38.5 Million 6.05% of portfolio
91,299
Q4 2024 Reduced 1.49%
$231B
$30.3 Million 4.76% of portfolio
511,460
Q4 2024 Reduced 6.16%
$134B
$29.2 Million 4.58% of portfolio
604,706
Q4 2024 Reduced 1.53%
$1.12T
$29 Million 4.56% of portfolio
49,175
Q4 2024 Added 1.98%
$0
$27.7 Million 4.35% of portfolio
1,164,586
Q4 2024 Reduced 1.02%
$0
$26.4 Million 4.15% of portfolio
289,142
Q4 2024 Added 5.25%
$1.68B
$25.6 Million 4.03% of portfolio
643,150
Q4 2024 Added 2.49%
$405B
$24 Million 3.77% of portfolio
166,088
Q4 2024 Reduced 0.74%
$112B
$23.9 Million 3.75% of portfolio
299,006
Q4 2024 Added 2.27%
$7.13B
$23.1 Million 3.63% of portfolio
380,863
Q4 2024 Reduced 10.4%
$4.05B
$22.1 Million 3.48% of portfolio
839,192
Q4 2024 Added 11.19%
$260B
$20.3 Million 3.18% of portfolio
224,364
Q4 2024 Reduced 28.97%
$3.41B
$19.3 Million 3.03% of portfolio
1,068,720
Q4 2024 Reduced 1.16%
$47B
$18.8 Million 2.95% of portfolio
1,417,448
Q4 2024 Reduced 12.37%
$239B
$18.8 Million 2.95% of portfolio
193,017
Q4 2024 Reduced 0.18%
$272B
$18.4 Million 2.89% of portfolio
126,829
Q4 2024 Added 0.05%
$36.9B
$17.7 Million 2.79% of portfolio
286,465
Q4 2024 Reduced 1.46%
$196B
$17.3 Million 2.72% of portfolio
760,698
Q4 2024 Reduced 2.27%
$27.4B
$15 Million 2.36% of portfolio
1,456,930
Q4 2024 Reduced 14.06%
$9.99B
$14.6 Million 2.3% of portfolio
595,442
Q4 2024 Reduced 0.99%
$983B
$12.8 Million 2.01% of portfolio
67,233
Q4 2024 Added 67.99%
$129B
$12.8 Million 2.01% of portfolio
78,558
Q4 2024 Added 10.45%
$164B
$12.4 Million 1.94% of portfolio
111,141
Q4 2024 Reduced 0.39%
$53.8B
$12 Million 1.88% of portfolio
314,026
Q4 2024 Added 76.6%
$84.2B
$10.6 Million 1.66% of portfolio
125,420
Q4 2024 Reduced 0.87%
$2.97B
$9.94 Million 1.56% of portfolio
107,812
Q4 2024 Added 32.07%
$368B
$9.73 Million 1.53% of portfolio
25,010
Q4 2024 Reduced 0.99%
$993M
$9.17 Million 1.44% of portfolio
1,260,047
Q4 2024 Added 48.7%
$161B
$8.91 Million 1.4% of portfolio
157,074
Q4 2024 Reduced 14.36%
$48.6B
$7.16 Million 1.13% of portfolio
88,685
Q4 2024 Reduced 0.3%
$0
$6.93 Million 1.09% of portfolio
59,002
Q4 2024 Added 70.69%
$40.6B
$6.21 Million 0.98% of portfolio
42,458
Q4 2024 Reduced 11.0%
$9.82B
$5.91 Million 0.93% of portfolio
113,611
Q4 2024 Added 0.14%
$8.31B
$5.3 Million 0.83% of portfolio
81,870
Q4 2024 Added 17.22%
$30.5B
$5.2 Million 0.82% of portfolio
40,184
Q4 2024 Reduced 0.3%
$117B
$5.21 Million 0.82% of portfolio
52,519
Q4 2024 Added 841.03%
$63.6B
$4.11 Million 0.64% of portfolio
32,292
Q4 2024 Added 0.11%
$135B
$3.75 Million 0.59% of portfolio
16,613
Q4 2024 Added 1.1%
$0
$2.91 Million 0.46% of portfolio
12,497
Q4 2024 New
$0
$2.31 Million 0.36% of portfolio
47,817
Q4 2024 Added 2.26%
$264B
$1.55 Million 0.24% of portfolio
12,913
Q4 2024 Reduced 17.38%
$0
$746,000 0.12% of portfolio
9,817
Q4 2024 Reduced 77.01%
$0
$525,000 0.08% of portfolio
17,747
Q4 2024 Added 1.14%
$2.01B
$517,000 0.08% of portfolio
6,780
Q4 2024 Added 3.21%
$0
$463,000 0.07% of portfolio
4,787
Q4 2024 New
$0
$356,000 0.06% of portfolio
2,704
Q4 2024 New
$429M
$270,000 0.04% of portfolio
14,573
Q4 2024 Added 2.08%
$0
$238,000 0.04% of portfolio
714
Q4 2024 New
$0
$274,000 0.04% of portfolio
1,997
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $636 Million
  • Prior Value $679 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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