Managed Asset Portfolios, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Managed Asset Portfolios, LLC reported 48 stock positions worth $707.9 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Sanofi-ADR (SNY, 5.0%) and Mdu Resources (MDU, 4.2%). Compared with Q2 2024, it opened 5 new positions, added to 23 and reduced 20. The biggest buy was a new position in Arcos Dorados Class A (ARCO) and the biggest sale Micron Technology (MU, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001600999
- Portfolio Value
- $707.9M (Q3 2024)
- SEC Filing
- 0001600999-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 48 stocks · $707.9M
| MSFT Microsoft Corp. | 5.63% | 92,684 | $39.9M | Reduce -12.9% |
| SNY Sanofi-ADR | 5.00% | 614,094 | $35.4M | Reduce -0.6% |
| MDU Mdu Resources Group Inc. | 4.19% | 1,081,230 | $29.6M | Reduce -0.5% |
| TTEK Tetra Tech Inc. | 4.18% | 627,506 | $29.6M | Reduce -28.9% |
| CSCO Cisco Systems Inc. | 4.10% | 545,023 | $29.0M | Reduce -0.6% |
| CEF Sprott Physical Gold and Sil | 4.07% | 1,176,617 | $28.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 3.90% | 48,221 | $27.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 3.83% | 167,332 | $27.1M | Add +2.4% |
| BG Bunge Global SA | 3.74% | 274,176 | $26.5M | Reduce -18.6% |
| MDT Medtronic PLC | 3.72% | 292,378 | $26.3M | Add +23.4% |
| NFG National Fuel Gas Co. | 3.64% | 425,056 | $25.8M | Reduce -0.3% |
| WMT Walmart Inc. | 3.60% | 315,874 | $25.5M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.56% | 274,727 | $25.2M | Add +1.6% |
| TAK Takeda Pharmaceutic-SP ADR | 3.25% | 1,617,541 | $23.0M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 3.14% | 193,359 | $22.2M | Reduce -21.0% |
| ORANY Orange-Spon ADR | 2.75% | 1,695,358 | $19.5M | Add +0.6% |
| EBAY eBay Inc. | 2.67% | 290,711 | $18.9M | Reduce -0.4% |
| CVX Chevron Corp. | 2.64% | 126,767 | $18.7M | Add +2.6% |
| KTOS Kratos Defense & Security | 2.48% | 754,761 | $17.6M | Add +2.3% |
| AAPL Apple Inc. | 2.43% | 73,793 | $17.2M | Reduce -9.9% |
| T AT&T Inc. | 2.42% | 778,351 | $17.1M | Add +3.5% |
| MOS The Mosaic Co. | 2.28% | 601,379 | $16.1M | Add +1.8% |
| AMAT Applied Materials Inc. | 2.03% | 71,126 | $14.4M | Reduce -29.8% |
| MU Micron Technology Inc. | 1.85% | 126,518 | $13.1M | Reduce -37.2% |
| UL Unilever PLC | 1.68% | 183,407 | $11.9M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 111,571 | $10.7M | Add +77.8% |
| INTC Intel Corp. | 1.45% | 438,942 | $10.3M | Add +238.7% |
| HD Home Depot Inc. | 1.45% | 25,259 | $10.2M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 1.25% | 177,820 | $8.9M | Add +1.4% |
| BP BP PLC-Spons ADR | 1.07% | 241,143 | $7.6M | Add +4.8% |
| PSMT Pricesmart Inc. | 1.06% | 81,635 | $7.5M | Add +16.5% |
| FIS Fidelity National Info Serv | 1.05% | 88,956 | $7.5M | Reduce -0.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.04% | 847,362 | $7.4M | New |
| EA Electronic Arts Inc. | 0.97% | 47,705 | $6.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.95% | 40,022 | $6.7M | Add +4.2% |
| FBIN Fortune Brands Innovations I | 0.88% | 69,843 | $6.3M | Add +10.3% |
| GLDM SPDR Gold Minishares Trust | 0.84% | 113,457 | $5.9M | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.64% | 32,257 | $4.5M | Add +1.2% |
| LYV Live Nation Entertainment Inc. | 0.62% | 40,303 | $4.4M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.58% | 34,566 | $4.1M | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 42,707 | $3.5M | New |
| HON Honeywell International Inc. | 0.48% | 16,433 | $3.4M | New |
| XLF SS Financial Select Sector | 0.30% | 46,759 | $2.1M | New |
| PM Philip Morris International | 0.27% | 15,630 | $1.9M | Add +5.2% |
| COP Conocophillips | 0.08% | 5,581 | $588K | Add +1.2% |
| XCEM Columbia Em Core Ex-China | 0.08% | 17,547 | $573K | Add +3.8% |
| SYNA Synaptics Inc. | 0.07% | 6,569 | $510K | Add +0.6% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.05% | 14,276 | $375K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Reduce -37.2% | 1.85% | −2.08 |
| BG Bunge Global SA | Reduce -18.6% | 3.74% | −1.59 |
| AMAT Applied Materials Inc. | Reduce -29.8% | 2.03% | −1.51 |
| MSFT Microsoft Corp. | Reduce -12.9% | 5.63% | −1.41 |
| TTEK Tetra Tech Inc. | Reduce -28.9% | 4.18% | −1.17 |
| NVS Novartis AG-Sponsored ADR | Reduce -21.0% | 3.14% | −0.72 |
| AAPL Apple Inc. | Reduce -9.9% | 2.43% | −0.13 |
| EA Electronic Arts Inc. | Reduce -0.5% | 0.97% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.9% | 0.58% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -0.4% | 1.05% | +0.06 |
| MDU Mdu Resources Group Inc. | Reduce -0.5% | 4.19% | +0.14 |
| HD Home Depot Inc. | Reduce -0.3% | 1.45% | +0.15 |
| UL Unilever PLC | Reduce -1.0% | 1.68% | +0.17 |
| CEF Sprott Physical Gold and Sil | Reduce -0.9% | 4.07% | +0.19 |
| NFG National Fuel Gas Co. | Reduce -0.3% | 3.64% | +0.21 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 4.10% | +0.24 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 3.90% | +0.28 |
| EBAY eBay Inc. | Reduce -0.4% | 2.67% | +0.35 |
| WMT Walmart Inc. | Reduce -0.4% | 3.60% | +0.42 |
| SNY Sanofi-ADR | Reduce -0.6% | 5.00% | +0.56 |
Portfolio Buys Q2 2024 → Q3 2024
| ARCO Arcos Dorados Holdings Inc. Class A | New | 1.04% | +1.04 |
| MDT Medtronic PLC | Add +23.4% | 3.72% | +0.95 |
| INTC Intel Corp. | Add +238.7% | 1.45% | +0.86 |
| DIS The Walt Disney Co. | Add +77.8% | 1.52% | +0.59 |
| XLP SS Consumer Staples Sel Sect | New | 0.50% | +0.50 |
| HON Honeywell International Inc. | New | 0.48% | +0.48 |
| XLF SS Financial Select Sector | New | 0.30% | +0.30 |
| KTOS Kratos Defense & Security | Add +2.3% | 2.48% | +0.29 |
| JNJ Johnson & Johnson | Add +2.4% | 3.83% | +0.29 |
| T AT&T Inc. | Add +3.5% | 2.42% | +0.29 |
| FBIN Fortune Brands Innovations I | Add +10.3% | 0.88% | +0.27 |
| ORANY Orange-Spon ADR | Add +0.6% | 2.75% | +0.25 |
| PSMT Pricesmart Inc. | Add +16.5% | 1.06% | +0.21 |
| TAK Takeda Pharmaceutic-SP ADR | Add +0.3% | 3.25% | +0.15 |
| LYV Live Nation Entertainment Inc. | Add +0.7% | 0.62% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +0.5% | 0.84% | +0.06 |
| ONT Onterris Inc. | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +5.2% | 0.27% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +1.2% | 0.64% | +0.04 |
| XCEM Columbia Em Core Ex-China | Add +3.8% | 0.08% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +1.4% | 1.25% | −0.01 |
| COP Conocophillips | Add +1.2% | 0.08% | −0.01 |
| SYNA Synaptics Inc. | Add +0.6% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.95% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.6% | 3.56% | −0.12 |
| BP BP PLC-Spons ADR | Add +4.8% | 1.07% | −0.16 |
| CVX Chevron Corp. | Add +2.6% | 2.64% | −0.23 |
| MOS The Mosaic Co. | Add +1.8% | 2.28% | −0.26 |
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 |