Managed Asset Portfolios, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Managed Asset Portfolios, LLC reported 43 stock positions worth $674.5 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Tetra Tech (TTEK, 5.3%) and Bunge Global (BG, 5.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 7 and reduced 32. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Ugi (UGI).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001600999
- Portfolio Value
- $674.5M (Q2 2024)
- SEC Filing
- 0001600999-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 43 stocks · $674.5M
| MSFT Microsoft Corp. | 7.05% | 106,368 | $47.5M | Reduce -7.4% |
| TTEK Tetra Tech Inc. | 5.35% | 176,407 | $36.1M | Reduce -5.0% |
| BG Bunge Global SA | 5.33% | 336,937 | $36.0M | Reduce -4.5% |
| SNY Sanofi-ADR | 4.44% | 617,828 | $30.0M | Reduce -4.4% |
| MDU Mdu Resources Group Inc. | 4.04% | 1,086,571 | $27.3M | Reduce -5.4% |
| MU Micron Technology Inc. | 3.93% | 201,590 | $26.5M | Reduce -4.9% |
| CEF Sprott Physical Gold and Sil | 3.88% | 1,187,164 | $26.2M | Reduce -6.0% |
| NVS Novartis AG-Sponsored ADR | 3.86% | 244,810 | $26.1M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 3.86% | 548,087 | $26.0M | Reduce -9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.68% | 270,364 | $24.8M | Add +35.5% |
| META Meta Platforms Inc. Class A | 3.62% | 48,423 | $24.4M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 3.54% | 101,321 | $23.9M | Reduce -4.9% |
| JNJ Johnson & Johnson | 3.54% | 163,466 | $23.9M | Reduce -3.2% |
| NFG National Fuel Gas Co. | 3.43% | 426,347 | $23.1M | Reduce -4.3% |
| WMT Walmart Inc. | 3.18% | 317,273 | $21.5M | Reduce -6.2% |
| TAK Takeda Pharmaceutic-SP ADR | 3.10% | 1,613,472 | $20.9M | Reduce -4.2% |
| CVX Chevron Corp. | 2.86% | 123,536 | $19.3M | Reduce -3.0% |
| MDT Medtronic PLC | 2.76% | 236,861 | $18.6M | Reduce -4.3% |
| AAPL Apple Inc. | 2.56% | 81,932 | $17.3M | Add +13.6% |
| MOS The Mosaic Co. | 2.53% | 590,646 | $17.1M | Reduce -4.2% |
| ORANY Orange-Spon ADR | 2.50% | 1,684,953 | $16.8M | Reduce -4.3% |
| EBAY eBay Inc. | 2.33% | 291,989 | $15.7M | Reduce -4.6% |
| KTOS Kratos Defense & Security | 2.19% | 738,065 | $14.8M | Reduce -13.2% |
| T AT&T Inc. | 2.13% | 752,027 | $14.4M | Reduce -5.9% |
| UL Unilever PLC | 1.51% | 185,180 | $10.2M | Reduce -4.0% |
| HD Home Depot Inc. | 1.29% | 25,338 | $8.7M | Reduce -3.5% |
| FCX Freeport-McMoran Inc. | 1.26% | 175,362 | $8.5M | Reduce -25.7% |
| BP BP PLC-Spons ADR | 1.23% | 230,075 | $8.3M | Add +115.0% |
| GOOG Alphabet Inc. Class C | 1.04% | 38,420 | $7.0M | New |
| FIS Fidelity National Info Serv | 1.00% | 89,273 | $6.7M | Reduce -6.2% |
| EA Electronic Arts Inc. | 0.99% | 47,939 | $6.7M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 62,735 | $6.2M | Reduce -5.8% |
| PSMT Pricesmart Inc. | 0.84% | 70,089 | $5.7M | New |
| GLDM SPDR Gold Minishares Trust | 0.77% | 112,904 | $5.2M | Add +19.9% |
| FBIN Fortune Brands Innovations I | 0.61% | 63,325 | $4.1M | New |
| DEO Diageo PLC-Sponsored ADR | 0.60% | 31,871 | $4.0M | Reduce -6.3% |
| INTC Intel Corp. | 0.59% | 129,596 | $4.0M | Reduce -38.7% |
| ACWI iShares MSCI Acwi ETF | 0.59% | 35,602 | $4.0M | Add +40.3% |
| LYV Live Nation Entertainment Inc. | 0.56% | 40,040 | $3.8M | Reduce -7.6% |
| PM Philip Morris International | 0.22% | 14,862 | $1.5M | Reduce -16.2% |
| COP Conocophillips | 0.09% | 5,513 | $631K | New |
| SYNA Synaptics Inc. | 0.09% | 6,532 | $576K | Add +2.5% |
| XCEM Columbia Em Core Ex-China | 0.08% | 16,900 | $539K | Add +0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| UGI Ugi Corp. | Sold out | 0.00% | −2.51 |
| INTC Intel Corp. | Reduce -38.7% | 0.59% | −0.76 |
| CSCO Cisco Systems Inc. | Reduce -9.2% | 3.86% | −0.53 |
| ORANY Orange-Spon ADR | Reduce -4.3% | 2.50% | −0.52 |
| MOS The Mosaic Co. | Reduce -4.2% | 2.53% | −0.38 |
| MDT Medtronic PLC | Reduce -4.3% | 2.76% | −0.38 |
| FCX Freeport-McMoran Inc. | Reduce -25.7% | 1.26% | −0.35 |
| JNJ Johnson & Johnson | Reduce -3.2% | 3.54% | −0.35 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -4.2% | 3.10% | −0.31 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.92% | −0.26 |
| HD Home Depot Inc. | Reduce -3.5% | 1.29% | −0.17 |
| MDU Mdu Resources Group Inc. | Reduce -5.4% | 4.04% | −0.17 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.3% | 0.60% | −0.14 |
| SNY Sanofi-ADR | Reduce -4.4% | 4.44% | −0.13 |
| LYV Live Nation Entertainment Inc. | Reduce -7.6% | 0.56% | −0.11 |
| KTOS Kratos Defense & Security | Reduce -13.2% | 2.19% | −0.09 |
| CVX Chevron Corp. | Reduce -3.0% | 2.86% | −0.06 |
| NFG National Fuel Gas Co. | Reduce -4.3% | 3.43% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -6.2% | 1.00% | −0.03 |
| EBAY eBay Inc. | Reduce -4.6% | 2.33% | −0.03 |
| PM Philip Morris International | Reduce -16.2% | 0.22% | −0.01 |
| EA Electronic Arts Inc. | Reduce -6.3% | 0.99% | +0.00 |
| MSFT Microsoft Corp. | Reduce -7.4% | 7.05% | +0.01 |
| BG Bunge Global SA | Reduce -4.5% | 5.33% | +0.07 |
| T AT&T Inc. | Reduce -5.9% | 2.13% | +0.08 |
| UL Unilever PLC | Reduce -4.0% | 1.51% | +0.10 |
| CEF Sprott Physical Gold and Sil | Reduce -6.0% | 3.88% | +0.14 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 3.62% | +0.14 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.5% | 3.86% | +0.22 |
| WMT Walmart Inc. | Reduce -6.2% | 3.18% | +0.22 |
| MU Micron Technology Inc. | Reduce -4.9% | 3.93% | +0.29 |
| AMAT Applied Materials Inc. | Reduce -4.9% | 3.54% | +0.35 |
| TTEK Tetra Tech Inc. | Reduce -5.0% | 5.35% | +0.35 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | New | 1.04% | +1.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.5% | 3.68% | +1.01 |
| PSMT Pricesmart Inc. | New | 0.84% | +0.84 |
| AAPL Apple Inc. | Add +13.6% | 2.56% | +0.76 |
| BP BP PLC-Spons ADR | Add +115.0% | 1.23% | +0.64 |
| FBIN Fortune Brands Innovations I | New | 0.61% | +0.61 |
| ACWI iShares MSCI Acwi ETF | Add +40.3% | 0.59% | +0.19 |
| GLDM SPDR Gold Minishares Trust | Add +19.9% | 0.77% | +0.17 |
| COP Conocophillips | New | 0.09% | +0.09 |
| XCEM Columbia Em Core Ex-China | Add +0.8% | 0.08% | +0.00 |
| SYNA Synaptics Inc. | Add +2.5% | 0.09% | −0.01 |
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 |