Managed Asset Portfolios, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Managed Asset Portfolios, LLC reported 50 stock positions worth $721.8 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Sanofi-ADR (SNY, 4.6%) and Sprott Physical Gold and Sil (CEF, 4.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 28 and reduced 15. The biggest buy was Honeywell International (HON, shares +464%) and the biggest sale an exit from eBay (EBAY).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, MI
- CIK
- 0001600999
- Portfolio Value
- $721.8M (Q1 2025)
- SEC Filing
- 0001600999-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 50 stocks · $721.8M
| MSFT Microsoft Corp. | 4.73% | 90,996 | $34.2M | Reduce -0.3% |
| SNY Sanofi-ADR | 4.64% | 603,541 | $33.5M | Reduce -0.2% |
| CEF Sprott Physical Gold and Sil | 4.55% | 1,154,829 | $32.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 4.35% | 508,770 | $31.4M | Reduce -0.5% |
| NFG National Fuel Gas Co. | 4.17% | 380,088 | $30.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 3.87% | 168,579 | $28.0M | Add +1.5% |
| META Meta Platforms Inc. Class A | 3.84% | 48,109 | $27.7M | Reduce -2.2% |
| MDT Medtronic PLC | 3.77% | 303,217 | $27.2M | Add +1.4% |
| TTEK Tetra Tech Inc. | 3.42% | 843,827 | $24.7M | Add +31.2% |
| WMT Walmart Inc. | 3.15% | 258,684 | $22.7M | Add +15.3% |
| BG Bunge Global SA | 3.10% | 292,960 | $22.4M | Add +7.6% |
| CVX Chevron Corp. | 3.03% | 130,916 | $21.9M | Add +3.2% |
| TAK Takeda Pharmaceutic-SP ADR | 3.03% | 1,469,666 | $21.9M | Add +3.7% |
| NVS Novartis AG-Sponsored ADR | 3.01% | 194,750 | $21.7M | Add +0.9% |
| T AT&T Inc. | 2.94% | 751,594 | $21.3M | Reduce -1.2% |
| HON Honeywell International Inc. | 2.75% | 93,679 | $19.8M | Add +463.9% |
| ORANY Orange-Spon ADR | 2.63% | 1,469,872 | $19.0M | Add +0.9% |
| MDU Mdu Resources Group Inc. | 2.49% | 1,064,246 | $18.0M | Reduce -0.4% |
| MOS The Mosaic Co. | 2.45% | 653,464 | $17.7M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 2.31% | 106,639 | $16.7M | Add +58.6% |
| AAPL Apple Inc. | 2.25% | 73,089 | $16.2M | Reduce -0.3% |
| UL Unilever PLC | 2.19% | 265,562 | $15.8M | Add +69.1% |
| AON Aon PLC Class A | 2.13% | 38,585 | $15.4M | New |
| AMAT Applied Materials Inc. | 1.74% | 86,308 | $12.5M | Add +9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 136,207 | $12.5M | Reduce -52.9% |
| FCX Freeport-McMoran Inc. | 1.72% | 328,113 | $12.4M | Add +4.5% |
| KTOS Kratos Defense & Security | 1.59% | 385,351 | $11.4M | Reduce -54.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.56% | 1,395,310 | $11.2M | Add +10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 111,501 | $11.0M | Add +0.3% |
| MU Micron Technology Inc. | 1.52% | 126,283 | $11.0M | Add +0.7% |
| CME Cme Group Inc. | 1.47% | 40,103 | $10.6M | New |
| HD Home Depot Inc. | 1.47% | 28,989 | $10.6M | Add +15.9% |
| ECG Everus Construction Group | 1.39% | 271,035 | $10.1M | Add +2.0% |
| PSMT Pricesmart Inc. | 1.33% | 108,877 | $9.6M | Add +1.0% |
| FBIN Fortune Brands Innovations I | 1.22% | 145,214 | $8.8M | Add +77.4% |
| EA Electronic Arts Inc. | 1.12% | 55,690 | $8.0M | Add +31.2% |
| FIS Fidelity National Info Serv | 1.10% | 106,111 | $7.9M | Add +19.6% |
| V Visa Inc. Class A | 1.03% | 21,209 | $7.4M | New |
| GLDM SPDR Gold Minishares Trust | 0.95% | 110,743 | $6.9M | Reduce -2.5% |
| COP Conocophillips | 0.87% | 59,563 | $6.3M | Add +13.4% |
| MA Mastercard Inc. Class A | 0.69% | 9,032 | $5.0M | New |
| DEO Diageo PLC-Sponsored ADR | 0.47% | 32,567 | $3.4M | Add +0.8% |
| PM Philip Morris International | 0.29% | 13,319 | $2.1M | Add +3.1% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 9,320 | $761K | Reduce -5.1% |
| XCEM Columbia Em Core Ex-China | 0.07% | 16,928 | $500K | Reduce -4.6% |
| XLC SS Comm Select Sector SPDR | 0.06% | 4,787 | $462K | No change |
| XLI SS Industrial Select Sector | 0.05% | 2,704 | $354K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,624 | $335K | Reduce -87.0% |
| XLV SS Health Care Select Sector | 0.04% | 1,997 | $292K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.04% | 19,953 | $285K | Add +36.9% |
Portfolio Sells Q4 2024 → Q1 2025
| EBAY eBay Inc. | Sold out | 0.00% | −2.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.9% | 1.73% | −2.19 |
| KTOS Kratos Defense & Security | Reduce -54.1% | 1.59% | −1.70 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −1.03 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.73% | −0.97 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.77 |
| AAPL Apple Inc. | Reduce -0.3% | 2.25% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 3.84% | −0.43 |
| XLK SS Technology Select Sector | Reduce -87.0% | 0.05% | −0.38 |
| MDU Mdu Resources Group Inc. | Reduce -0.4% | 2.49% | −0.36 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.34 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 4.35% | −0.14 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.08 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.1% | 0.11% | −0.01 |
| XCEM Columbia Em Core Ex-China | Reduce -4.6% | 0.07% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.5% | 0.95% | +0.07 |
| SNY Sanofi-ADR | Reduce -0.2% | 4.64% | +0.31 |
| T AT&T Inc. | Reduce -1.2% | 2.94% | +0.38 |
| CEF Sprott Physical Gold and Sil | Reduce -0.8% | 4.55% | +0.44 |
| NFG National Fuel Gas Co. | Reduce -0.2% | 4.17% | +0.74 |
Portfolio Buys Q4 2024 → Q1 2025
| HON Honeywell International Inc. | Add +463.9% | 2.75% | +2.19 |
| AON Aon PLC Class A | New | 2.13% | +2.13 |
| CME Cme Group Inc. | New | 1.47% | +1.47 |
| V Visa Inc. Class A | New | 1.03% | +1.03 |
| UL Unilever PLC | Add +69.1% | 2.19% | +0.87 |
| MA Mastercard Inc. Class A | New | 0.69% | +0.69 |
| ORANY Orange-Spon ADR | Add +0.9% | 2.63% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +58.6% | 2.31% | +0.41 |
| FBIN Fortune Brands Innovations I | Add +77.4% | 1.22% | +0.40 |
| JNJ Johnson & Johnson | Add +1.5% | 3.87% | +0.31 |
| CVX Chevron Corp. | Add +3.2% | 3.03% | +0.31 |
| MOS The Mosaic Co. | Add +9.7% | 2.45% | +0.28 |
| TAK Takeda Pharmaceutic-SP ADR | Add +3.7% | 3.03% | +0.25 |
| MDT Medtronic PLC | Add +1.4% | 3.77% | +0.23 |
| NVS Novartis AG-Sponsored ADR | Add +0.9% | 3.01% | +0.22 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +10.7% | 1.56% | +0.20 |
| EA Electronic Arts Inc. | Add +31.2% | 1.12% | +0.19 |
| WMT Walmart Inc. | Add +15.3% | 3.15% | +0.14 |
| COP Conocophillips | Add +13.4% | 0.87% | +0.09 |
| PM Philip Morris International | Add +3.1% | 0.29% | +0.06 |
| FIS Fidelity National Info Serv | Add +19.6% | 1.10% | +0.04 |
| HD Home Depot Inc. | Add +15.9% | 1.47% | +0.03 |
| ONT Onterris Inc. | Add +36.9% | 0.04% | −0.00 |
| BG Bunge Global SA | Add +7.6% | 3.10% | −0.04 |
| MU Micron Technology Inc. | Add +0.7% | 1.52% | −0.04 |
| FCX Freeport-McMoran Inc. | Add +4.5% | 1.72% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +0.8% | 0.47% | −0.14 |
| PSMT Pricesmart Inc. | Add +1.0% | 1.33% | −0.15 |
| AMAT Applied Materials Inc. | Add +9.9% | 1.74% | −0.16 |
| DIS The Walt Disney Co. | Add +0.3% | 1.52% | −0.31 |
| TTEK Tetra Tech Inc. | Add +31.2% | 3.42% | −0.38 |
| ECG Everus Construction Group | Add +2.0% | 1.39% | −1.20 |
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 |