Managed Asset Portfolios, LLC Purchases and Sells in Q4 2024

Managed Asset Portfolios, LLC

$636 Million
Q4 2024

Top Buys

Incresed Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	27.2K + 67.99%	$163.08 - $198.16 $4.44M - $5.39M	67.2K $12.8M
COP	46.9K + 841.03%	$95.12 - $114.72 $4.46M - $5.38M	52.5K $5.21M
KTOS	84.4K + 11.19%	$22.72 - $28.29 $1.92M - $2.39M	839K $22.1M
FCX	136K + 76.6%	$38.08 - $50.82 $5.19M - $6.92M	314K $12M
ACWI	24.4K + 70.69%	$117.05 - $123.03 $2.86M - $3.01M	59K $6.93M
PSMT	26.2K + 32.07%	$83.08 - $96.92 $2.17M - $2.54M	108K $9.94M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLK	12.5K New	$220.26 - $241.44 $2.75M - $3.02M	12.5K $2.91M
XLC	4.79K New	$89.66 - $102.16 $429K - $489K	4.79K $463K
XLI	2.7K New	$131.76 - $143.99 $356K - $389K	2.7K $356K
XLV	2K New	$136.28 - $154.74 $272K - $309K	2K $274K
IWV	714 New	$323.08 - $349.08 $231K - $249K	714 $238K
Everus Construction Group, Inc	266K New	N/A	266K $0

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MDU	-12.5K - 1.16%	$15.1 - $30.28 $189K - $379K	1.07M $19.3M
SNY	-9.39K - 1.53%	$45.89 - $57.31 $431K - $538K	605K $29.2M
WMT	-91.5K - 28.97%	$79.1 - $95.7 $7.24M - $8.76M	224K $20.3M
ORAN	-238K - 14.06%	$10.29 - $11.43 $2.45M - $2.73M	1.46M $15M
TAK	-200K - 12.37%	$13.01 - $14.43 $2.6M - $2.89M	1.42M $18.8M
NVS	-342 - 0.18%	$96.78 - $117.18 $33.1K - $40.1K	193K $18.8M

Activity Summary All Purchases 27 New Holdings 6 Increased Positions 21 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

Track This Portfolio

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.