Managed Asset Portfolios, LLC Portfolio Holdings

Managed Asset Portfolios, LLC

  • $756 Million
  • Q3 2025

Managed Asset Portfolios, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $756 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.5M, Sprott Physical Gold & Silver Trust with a value of $41.8M, National Fuel Gas CO with a value of $35.2M, Meta Platforms, Inc. with a value of $35.1M, and Cisco Systems, Inc. with a value of $34.1M.

Examining the 13F form we can see an increase of $41M in the current position value, from $715M to 756M.

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 $756 Million
Healthcare: $142 Million
Technology: $131 Million
Industrials: $98.3 Million
Financial Services: $90.2 Million
Communication Services: $77.8 Million
Consumer Defensive: $64 Million
Energy: $63 Million
Basic Materials: $37.2 Million
Other: $52.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$46.5 Million 6.14% of portfolio
89,695
Q3 2025 Reduced 0.7%
$0
$41.8 Million 5.53% of portfolio
1,139,873
Q3 2025 Reduced 1.09%
$7.41B
$35.2 Million 4.66% of portfolio
381,076
Q3 2025 Added 0.02%
$1.37T
$35.1 Million 4.64% of portfolio
47,784
Q3 2025 Reduced 0.38%
$319B
$34.1 Million 4.51% of portfolio
498,938
Q3 2025 Reduced 0.62%
$130B
$32.1 Million 4.24% of portfolio
679,828
Q3 2025 Added 11.63%
$522B
$31.9 Million 4.21% of portfolio
171,802
Q3 2025 Added 0.56%
$128B
$29.4 Million 3.89% of portfolio
309,009
Q3 2025 Added 1.18%
$1.93B
$29 Million 3.84% of portfolio
869,633
Q3 2025 Added 1.64%
$197B
$28.3 Million 3.75% of portfolio
138,391
Q3 2025 Added 58.57%
$279B
$26.9 Million 3.56% of portfolio
261,126
Q3 2025 Added 1.95%
$1.74T
$26.4 Million 3.49% of portfolio
108,266
Q3 2025 Added 1.42%
$283B
$25.5 Million 3.37% of portfolio
198,702
Q3 2025 Added 0.84%
$8.99B
$24.1 Million 3.19% of portfolio
695,511
Q3 2025 Added 6.28%
$44.4B
$21.8 Million 2.88% of portfolio
1,486,408
Q3 2025 Reduced 0.16%
$303B
$21.2 Million 2.81% of portfolio
136,752
Q3 2025 Added 1.82%
$72.4B
$19.6 Million 2.59% of portfolio
54,878
Q3 2025 Added 1.1%
$4.19B
$19.2 Million 2.54% of portfolio
1,077,132
Q3 2025 Added 2.54%
$3.61B
$18.3 Million 2.41% of portfolio
150,622
Q3 2025 Added 0.65%
$0
$18.2 Million 2.41% of portfolio
198,764
Q3 2025 Reduced 15.29%
$533B
$17.6 Million 2.33% of portfolio
51,687
Q3 2025 Added 12.85%
$27.4B
$16.4 Million 2.16% of portfolio
1,589,516
Q3 2025 Reduced 1.13%
$150B
$15.8 Million 2.09% of portfolio
266,439
Q3 2025 Added 0.26%
$268B
$13.6 Million 1.8% of portfolio
81,254
Q3 2025 Reduced 35.07%
$57.4B
$13.1 Million 1.74% of portfolio
334,625
Q3 2025 Added 0.89%
$367B
$12.7 Million 1.68% of portfolio
31,430
Q3 2025 Reduced 3.02%
$8.31B
$12.1 Million 1.6% of portfolio
186,843
Q3 2025 Added 0.26%
$140B
$11.8 Million 1.56% of portfolio
31,491
Q3 2025 Added 1.35%
$100B
$11.2 Million 1.48% of portfolio
41,507
Q3 2025 Added 3.2%
$952M
$9.7 Million 1.28% of portfolio
1,437,049
Q3 2025 Reduced 1.41%
$11.9B
$8.18 Million 1.08% of portfolio
107,016
Q3 2025 Reduced 1.21%
$39.1B
$7.42 Million 0.98% of portfolio
112,523
Q3 2025 Added 6.1%
$113B
$6.61 Million 0.87% of portfolio
69,861
Q3 2025 Added 3.5%
$9.12B
$4.8 Million 0.63% of portfolio
52,500
Q3 2025 Reduced 70.6%
$237B
$2.15 Million 0.28% of portfolio
13,250
Q3 2025 Added 1.56%
$55.6B
$1.23 Million 0.16% of portfolio
8,400
Q3 2025 New
$9.38B
$940,000 0.12% of portfolio
29,796
Q3 2025 New
$181B
$817,000 0.11% of portfolio
8,344
Q3 2025 New
$0
$738,000 0.1% of portfolio
20,340
Q3 2025 Added 5.37%
$722M
$785,000 0.1% of portfolio
28,605
Q3 2025 Added 33.59%
$30.9B
$696,000 0.09% of portfolio
5,523
Q3 2025 New
$0
$669,000 0.09% of portfolio
4,842
Q3 2025 New
$0
$533,000 0.07% of portfolio
7,014
Q3 2025 Reduced 5.36%
$0
$371,000 0.05% of portfolio
2,409
Q2 2025 Reduced 10.91%
$0
$280,000 0.04% of portfolio
994
Q3 2025 Reduced 31.64%
$0
$234,000 0.03% of portfolio
1,682
Q2 2025 Reduced 15.77%
$0
$224,000 0.03% of portfolio
1,897
Q3 2025 Reduced 56.61%
$4.3T
$257,000 0.03% of portfolio
1,010
Q3 2025 Added 2.85%
Everus Construction Group, Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $756 Million
  • Prior Value $715 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 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