Managed Asset Portfolios, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Managed Asset Portfolios, LLC reported 52 stock positions worth $674.6 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Cisco Systems (CSCO, 4.5%) and Sanofi-ADR (SNY, 4.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 21 and reduced 26. The biggest buy was Alphabet Class C (GOOG, shares +68%) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001600999
- Portfolio Value
- $674.6M (Q4 2024)
- SEC Filing
- 0001600999-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 52 stocks · $674.6M
| MSFT Microsoft Corp. | 5.70% | 91,299 | $38.5M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 4.49% | 511,460 | $30.3M | Reduce -6.2% |
| SNY Sanofi-ADR | 4.32% | 604,706 | $29.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 4.27% | 49,175 | $28.8M | Add +2.0% |
| CEF Sprott Physical Gold and Sil | 4.10% | 1,164,586 | $27.7M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.92% | 289,142 | $26.4M | Add +5.3% |
| TTEK Tetra Tech Inc. | 3.80% | 643,150 | $25.6M | Add +2.5% |
| JNJ Johnson & Johnson | 3.56% | 166,088 | $24.0M | Reduce -0.7% |
| MDT Medtronic PLC | 3.54% | 299,006 | $23.9M | Add +2.3% |
| NFG National Fuel Gas Co. | 3.43% | 380,863 | $23.1M | Reduce -10.4% |
| KTOS Kratos Defense & Security | 3.28% | 839,192 | $22.1M | Add +11.2% |
| BG Bunge Global SA | 3.14% | 272,157 | $21.2M | Reduce -0.7% |
| WMT Walmart Inc. | 3.01% | 224,364 | $20.3M | Reduce -29.0% |
| MDU Mdu Resources Group Inc. | 2.85% | 1,068,720 | $19.3M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 2.78% | 193,017 | $18.8M | Reduce -0.2% |
| TAK Takeda Pharmaceutic-SP ADR | 2.78% | 1,417,448 | $18.8M | Reduce -12.4% |
| CVX Chevron Corp. | 2.72% | 126,829 | $18.4M | Add +0.1% |
| AAPL Apple Inc. | 2.72% | 73,328 | $18.4M | Reduce -0.6% |
| EBAY eBay Inc. | 2.63% | 286,465 | $17.7M | Reduce -1.5% |
| ECG Everus Construction Group | 2.59% | 265,597 | $17.5M | Reduce -1.7% |
| T AT&T Inc. | 2.57% | 760,698 | $17.3M | Reduce -2.3% |
| MOS The Mosaic Co. | 2.17% | 595,442 | $14.6M | Reduce -1.0% |
| ORANY Orange-Spon ADR | 2.13% | 1,456,930 | $14.3M | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 1.90% | 67,233 | $12.8M | Add +68.0% |
| AMAT Applied Materials Inc. | 1.89% | 78,558 | $12.8M | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.83% | 111,141 | $12.4M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 1.77% | 314,026 | $12.0M | Add +76.6% |
| MU Micron Technology Inc. | 1.56% | 125,420 | $10.6M | Reduce -0.9% |
| PSMT Pricesmart Inc. | 1.47% | 107,812 | $9.9M | Add +32.1% |
| HD Home Depot Inc. | 1.44% | 25,010 | $9.7M | Reduce -1.0% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.36% | 1,260,047 | $9.2M | Add +48.7% |
| UL Unilever PLC | 1.32% | 157,074 | $8.9M | Reduce -14.4% |
| FIS Fidelity National Info Serv | 1.06% | 88,685 | $7.2M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 1.03% | 59,002 | $6.9M | Add +70.7% |
| EA Electronic Arts Inc. | 0.92% | 42,458 | $6.2M | Reduce -11.0% |
| GLDM SPDR Gold Minishares Trust | 0.88% | 113,611 | $5.9M | Add +0.1% |
| FBIN Fortune Brands Innovations I | 0.83% | 81,870 | $5.6M | Add +17.2% |
| COP Conocophillips | 0.77% | 52,519 | $5.2M | Add +841.0% |
| LYV Live Nation Entertainment Inc. | 0.77% | 40,184 | $5.2M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.61% | 32,292 | $4.1M | Add +0.1% |
| HON Honeywell International Inc. | 0.56% | 16,613 | $3.8M | Add +1.1% |
| XLK SS Technology Select Sector | 0.43% | 12,497 | $2.9M | New |
| XLF SS Financial Select Sector | 0.34% | 47,817 | $2.3M | Add +2.3% |
| PM Philip Morris International | 0.23% | 12,913 | $1.6M | Reduce -17.4% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 9,817 | $772K | Reduce -77.0% |
| XCEM Columbia Em Core Ex-China | 0.08% | 17,747 | $525K | Add +1.1% |
| SYNA Synaptics Inc. | 0.08% | 6,780 | $517K | Add +3.2% |
| XLC SS Comm Select Sector SPDR | 0.07% | 4,787 | $463K | New |
| XLI SS Industrial Select Sector | 0.05% | 2,704 | $356K | New |
| XLV SS Health Care Select Sector | 0.04% | 1,997 | $275K | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.04% | 14,573 | $270K | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.04% | 714 | $239K | New |
Portfolio Sells Q3 2024 → Q4 2024
| INTC Intel Corp. | Sold out | 0.00% | −1.45 |
| MDU Mdu Resources Group Inc. | Reduce -1.2% | 2.85% | −1.33 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.07 |
| SNY Sanofi-ADR | Reduce -1.5% | 4.32% | −0.68 |
| ORANY Orange-Spon ADR | Reduce -14.1% | 2.13% | −0.62 |
| BG Bunge Global SA | Reduce -0.7% | 3.14% | −0.61 |
| WMT Walmart Inc. | Reduce -29.0% | 3.01% | −0.60 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -12.4% | 2.78% | −0.47 |
| XLP SS Consumer Staples Sel Sect | Reduce -77.0% | 0.11% | −0.39 |
| UL Unilever PLC | Reduce -14.4% | 1.32% | −0.36 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 2.78% | −0.36 |
| MU Micron Technology Inc. | Reduce -0.9% | 1.56% | −0.29 |
| JNJ Johnson & Johnson | Reduce -0.7% | 3.56% | −0.27 |
| NFG National Fuel Gas Co. | Reduce -10.4% | 3.43% | −0.21 |
| MOS The Mosaic Co. | Reduce -1.0% | 2.17% | −0.11 |
| EA Electronic Arts Inc. | Reduce -11.0% | 0.92% | −0.05 |
| EBAY eBay Inc. | Reduce -1.5% | 2.63% | −0.04 |
| PM Philip Morris International | Reduce -17.4% | 0.23% | −0.04 |
| HD Home Depot Inc. | Reduce -1.0% | 1.44% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -0.3% | 1.06% | +0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -1.0% | 4.10% | +0.03 |
| MSFT Microsoft Corp. | Reduce -1.5% | 5.70% | +0.07 |
| ECG Everus Construction Group | Reduce -1.7% | 2.59% | +0.08 |
| LYV Live Nation Entertainment Inc. | Reduce -0.3% | 0.77% | +0.15 |
| T AT&T Inc. | Reduce -2.3% | 2.57% | +0.15 |
| AAPL Apple Inc. | Reduce -0.6% | 2.72% | +0.29 |
| DIS The Walt Disney Co. | Reduce -0.4% | 1.83% | +0.32 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 4.49% | +0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +68.0% | 1.90% | +0.95 |
| KTOS Kratos Defense & Security | Add +11.2% | 3.28% | +0.80 |
| COP Conocophillips | Add +841.0% | 0.77% | +0.69 |
| FCX Freeport-McMoran Inc. | Add +76.6% | 1.77% | +0.52 |
| ACWI iShares MSCI Acwi ETF | Add +70.7% | 1.03% | +0.44 |
| XLK SS Technology Select Sector | New | 0.43% | +0.43 |
| PSMT Pricesmart Inc. | Add +32.1% | 1.47% | +0.41 |
| META Meta Platforms Inc. Class A | Add +2.0% | 4.27% | +0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.3% | 3.92% | +0.36 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +48.7% | 1.36% | +0.32 |
| CVX Chevron Corp. | Add +0.1% | 2.72% | +0.09 |
| HON Honeywell International Inc. | Add +1.1% | 0.56% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +2.3% | 0.34% | +0.04 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +0.1% | 0.88% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| SYNA Synaptics Inc. | Add +3.2% | 0.08% | +0.00 |
| XCEM Columbia Em Core Ex-China | Add +1.1% | 0.08% | −0.00 |
| ONT Onterris Inc. | Add +2.1% | 0.04% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +0.1% | 0.61% | −0.03 |
| FBIN Fortune Brands Innovations I | Add +17.2% | 0.83% | −0.05 |
| AMAT Applied Materials Inc. | Add +10.4% | 1.89% | −0.14 |
| MDT Medtronic PLC | Add +2.3% | 3.54% | −0.18 |
| TTEK Tetra Tech Inc. | Add +2.5% | 3.80% | −0.38 |
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 |