Managed Asset Portfolios, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Managed Asset Portfolios, LLC reported 40 stock positions worth $687.0 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Bunge Global (BG, 5.3%) and Tetra Tech (TTEK, 5.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 18 and reduced 18. The biggest buy was Chevron (CVX, shares +198%) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001600999
- Portfolio Value
- $687.0M (Q1 2024)
- SEC Filing
- 0001600999-24-000003 ↗ filed May 9, 2024
Holdings Value
Holdings 40 stocks · $687.0M
| MSFT Microsoft Corp. | 7.04% | 114,920 | $48.3M | Reduce -5.4% |
| BG Bunge Global SA | 5.26% | 352,831 | $36.2M | Reduce -0.1% |
| TTEK Tetra Tech Inc. | 4.99% | 185,717 | $34.3M | Add +0.1% |
| SNY Sanofi-ADR | 4.57% | 646,459 | $31.4M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 4.39% | 603,791 | $30.1M | Add +2.4% |
| MDU Mdu Resources Group Inc. | 4.21% | 1,148,436 | $28.9M | Add +0.7% |
| JNJ Johnson & Johnson | 3.89% | 168,933 | $26.7M | Add +0.2% |
| CEF Sprott Physical Gold and Sil | 3.74% | 1,263,552 | $25.7M | Reduce -7.8% |
| NVS Novartis AG-Sponsored ADR | 3.65% | 259,022 | $25.1M | Reduce -6.1% |
| MU Micron Technology Inc. | 3.64% | 212,013 | $25.0M | Reduce -3.0% |
| NFG National Fuel Gas Co. | 3.48% | 445,554 | $23.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 3.48% | 49,188 | $23.9M | Reduce -12.5% |
| TAK Takeda Pharmaceutic-SP ADR | 3.40% | 1,683,676 | $23.4M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 3.20% | 106,498 | $22.0M | Reduce -15.4% |
| MDT Medtronic PLC | 3.14% | 247,526 | $21.6M | Add +0.9% |
| ORANY Orange-Spon ADR | 3.02% | 1,760,694 | $20.7M | Reduce -5.0% |
| WMT Walmart Inc. | 2.96% | 338,096 | $20.3M | No change |
| CVX Chevron Corp. | 2.93% | 127,417 | $20.1M | Add +198.3% |
| MOS The Mosaic Co. | 2.91% | 616,577 | $20.0M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.67% | 199,475 | $18.3M | Reduce -26.4% |
| UGI Ugi Corp. | 2.51% | 702,563 | $17.2M | Add +2.6% |
| EBAY eBay Inc. | 2.35% | 305,981 | $16.1M | Add +6.9% |
| KTOS Kratos Defense & Security | 2.27% | 850,310 | $15.6M | Reduce -13.7% |
| T AT&T Inc. | 2.05% | 799,153 | $14.1M | Add +0.0% |
| AAPL Apple Inc. | 1.80% | 72,097 | $12.4M | Reduce -22.5% |
| FCX Freeport-McMoran Inc. | 1.62% | 236,076 | $11.1M | Add +2.0% |
| HD Home Depot Inc. | 1.47% | 26,258 | $10.1M | Reduce -0.6% |
| UL Unilever PLC | 1.41% | 192,892 | $9.7M | Reduce -2.3% |
| INTC Intel Corp. | 1.36% | 211,272 | $9.3M | Reduce -10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 66,559 | $8.1M | Add +88.1% |
| FIS Fidelity National Info Serv | 1.03% | 95,176 | $7.1M | New |
| EA Electronic Arts Inc. | 0.99% | 51,140 | $6.8M | Add +1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 34,013 | $5.1M | Add +74.2% |
| LYV Live Nation Entertainment Inc. | 0.67% | 43,322 | $4.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.60% | 94,180 | $4.1M | Add +9.7% |
| BP BP PLC-Spons ADR | 0.59% | 106,987 | $4.0M | New |
| ACWI iShares MSCI Acwi ETF | 0.41% | 25,374 | $2.8M | Reduce -56.0% |
| PM Philip Morris International | 0.24% | 17,727 | $1.6M | Add +83.0% |
| SYNA Synaptics Inc. | 0.09% | 6,372 | $622K | Add +98.5% |
| XCEM Columbia Em Core Ex-China | 0.08% | 16,761 | $521K | Add +55.0% |
Portfolio Sells Q4 2023 → Q1 2024
| HES Hess Corp. | Sold out | 0.00% | −1.55 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.4% | 2.67% | −1.09 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.02 |
| AAPL Apple Inc. | Reduce -22.5% | 1.80% | −0.92 |
| KTOS Kratos Defense & Security | Reduce -13.7% | 2.27% | −0.76 |
| SNY Sanofi-ADR | Reduce -5.8% | 4.57% | −0.60 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.1% | 3.65% | −0.58 |
| ACWI iShares MSCI Acwi ETF | Reduce -56.0% | 0.41% | −0.48 |
| INTC Intel Corp. | Reduce -10.3% | 1.36% | −0.44 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -4.2% | 3.40% | −0.40 |
| CEF Sprott Physical Gold and Sil | Reduce -7.8% | 3.74% | −0.24 |
| ORANY Orange-Spon ADR | Reduce -5.0% | 3.02% | −0.20 |
| BG Bunge Global SA | Reduce -0.1% | 5.26% | −0.14 |
| UL Unilever PLC | Reduce -2.3% | 1.41% | −0.04 |
| NFG National Fuel Gas Co. | Reduce -0.7% | 3.48% | +0.07 |
| HD Home Depot Inc. | Reduce -0.6% | 1.47% | +0.08 |
| AMAT Applied Materials Inc. | Reduce -15.4% | 3.20% | +0.10 |
| MSFT Microsoft Corp. | Reduce -5.4% | 7.04% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -12.5% | 3.48% | +0.46 |
| MU Micron Technology Inc. | Reduce -3.0% | 3.64% | +0.81 |
Portfolio Buys Q4 2023 → Q1 2024
| CVX Chevron Corp. | Add +198.3% | 2.93% | +1.96 |
| FIS Fidelity National Info Serv | New | 1.03% | +1.03 |
| MDU Mdu Resources Group Inc. | Add +0.7% | 4.21% | +0.79 |
| DIS The Walt Disney Co. | Add +88.1% | 1.19% | +0.70 |
| LYV Live Nation Entertainment Inc. | New | 0.67% | +0.67 |
| BP BP PLC-Spons ADR | New | 0.59% | +0.59 |
| EBAY eBay Inc. | Add +6.9% | 2.35% | +0.46 |
| DEO Diageo PLC-Sponsored ADR | Add +74.2% | 0.74% | +0.31 |
| TTEK Tetra Tech Inc. | Add +0.1% | 4.99% | +0.30 |
| FCX Freeport-McMoran Inc. | Add +2.0% | 1.62% | +0.12 |
| PM Philip Morris International | Add +83.0% | 0.24% | +0.10 |
| MDT Medtronic PLC | Add +0.9% | 3.14% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +9.7% | 0.60% | +0.07 |
| SYNA Synaptics Inc. | Add +98.5% | 0.09% | +0.04 |
| XCEM Columbia Em Core Ex-China | Add +55.0% | 0.08% | +0.03 |
| T AT&T Inc. | Add +0.0% | 2.05% | +0.01 |
| UGI Ugi Corp. | Add +2.6% | 2.51% | −0.04 |
| EA Electronic Arts Inc. | Add +1.8% | 0.99% | −0.05 |
| JNJ Johnson & Johnson | Add +0.2% | 3.89% | −0.12 |
| CSCO Cisco Systems Inc. | Add +2.4% | 4.39% | −0.13 |
| MOS The Mosaic Co. | Add +2.6% | 2.91% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $874.9M | AMAT, CVX, CEF, TTEK, GOOG |
| Q1 2026 | 51 | $834.4M | CVX, CEF, AMAT, NFG, TAK |
| Q4 2025 | 62 | $828.1M | CEF, MSFT, CSCO, GOOG, SNY |
| Q3 2025 | 51 | $807.7M | MSFT, CEF, NFG, META, CSCO |
| Q2 2025 | 48 | $769.7M | MSFT, META, CSCO, CEF, NFG |
| Q1 2025 | 50 | $721.8M | MSFT, SNY, CEF, CSCO, NFG |
| Q4 2024 | 52 | $674.6M | MSFT, CSCO, SNY, META, CEF |
| Q3 2024 | 48 | $707.9M | MSFT, SNY, MDU, TTEK, CSCO |
| Q2 2024 | 43 | $674.5M | MSFT, TTEK, BG, SNY, MDU |
| Q1 2024 | 40 | $687.0M | MSFT, BG, TTEK, SNY, CSCO |