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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 4.35% of portfolio
1,164,586
Q4 2024 Reduced 1.02%

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
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