Managed Asset Portfolios, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $721.8MLatest: 2025Q1

MANAGED ASSET PORTFOLIOS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MEG",
  "KTOS",
  "MOS",
  "MU",
  "T",
  "ECG",
  "FCX",
  "HON",
  "HD",
  "FBIN",
  "AMAT",
  "META",
  null,
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "NVS",
  "AAPL",
  null,
  null,
  null,
  "UL",
  "PSMT",
  "MDU",
  null,
  null,
  "SNY",
  null,
  null,
  "EA",
  "NFG",
  "AON",
  "DEO",
  "CEF",
  "V",
  "WMT",
  "TAK",
  "BG",
  "CVX",
  "CSCO",
  "CME",
  "COP",
  "TTEK",
  "DIS",
  "GOOG",
  "JNJ",
  "PM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 50
Total Value: 721774761
Accession Number: 0001600999-25-000003
Form Type: 13F-HR
CIK: managed-asset-portfolios
Manager Name: Managed-Asset-Portfolios

Data Enrichment

82% identified

41 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $721.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:91.0K

Value:$34.2M

% of Portfolio:4.7% ($34.2M/$721.8M)

Sanofi

SNY|80105N105

Shares:603.5K

Value:$33.5M

% of Portfolio:4.6% ($33.5M/$721.8M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:1.2M

Value:$32.8M

% of Portfolio:4.5% ($32.8M/$721.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:508.8K

Value:$31.4M

% of Portfolio:4.3% ($31.4M/$721.8M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:380.1K

Value:$30.1M

% of Portfolio:4.2% ($30.1M/$721.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:168.6K

Value:$28.0M

% of Portfolio:3.9% ($28.0M/$721.8M)

Meta Platforms, Inc.

META|30303M102

Shares:48.1K

Value:$27.7M

% of Portfolio:3.8% ($27.7M/$721.8M)

Medtronic plc

MDT|G5960L103

Shares:303.2K

Value:$27.2M

% of Portfolio:3.8% ($27.2M/$721.8M)

TETRA TECH INC

TTEK|88162G103

Shares:843.8K

Value:$24.7M

% of Portfolio:3.4% ($24.7M/$721.8M)

Walmart Inc.

WMT|931142103

Shares:258.7K

Value:$22.7M

% of Portfolio:3.1% ($22.7M/$721.8M)

Bunge Global SA

BG|H11356104

Shares:293.0K

Value:$22.4M

% of Portfolio:3.1% ($22.4M/$721.8M)

CHEVRON CORP

CVX|166764100

Shares:130.9K

Value:$21.9M

% of Portfolio:3.0% ($21.9M/$721.8M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:1.5M

Value:$21.9M

% of Portfolio:3.0% ($21.9M/$721.8M)

NOVARTIS AG

NVS|66987V109

Shares:194.8K

Value:$21.7M

% of Portfolio:3.0% ($21.7M/$721.8M)

AT&T INC.

T|00206R102

Shares:751.6K

Value:$21.3M

% of Portfolio:2.9% ($21.3M/$721.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:93.7K

Value:$19.8M

% of Portfolio:2.7% ($19.8M/$721.8M)

684060106

Shares:1.5M

Value:$19.0M

% of Portfolio:2.6% ($19.0M/$721.8M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:1.1M

Value:$18.0M

% of Portfolio:2.5% ($18.0M/$721.8M)

MOSAIC CO

MOS|61945C103

Shares:653.5K

Value:$17.7M

% of Portfolio:2.4% ($17.7M/$721.8M)

Alphabet Inc.

GOOG|02079K107

Shares:106.6K

Value:$16.7M

% of Portfolio:2.3% ($16.7M/$721.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	91.0K	QoQ -0.33% (-303) YoY -20.81% (-23.9K)	All Managers (Combined)	$34.2M	4.7% ($34.2M/$721.8M)	QoQ -11.23% (-$4.3M) YoY -29.34% (-$14.2M)
Sanofi(SNYcusip80105N105)	603.5K	QoQ -0.19% (-1.2K) YoY -6.63% (-42.9K)	All Managers (Combined)	$33.5M	4.6% ($33.5M/$721.8M)	QoQ +14.76% (-$4.3M) YoY +6.53% (-$2.1M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	1.2M	QoQ -0.83% (-9.8K) YoY -8.60% (-108.7K)	All Managers (Combined)	$32.8M	4.5% ($32.8M/$721.8M)	QoQ +18.56% (-$5.1M) YoY +27.65% (-$7.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	508.8K	QoQ -0.52% (-2.7K) YoY -15.73% (-95.0K)	All Managers (Combined)	$31.4M	4.3% ($31.4M/$721.8M)	QoQ +3.69% (-$1.1M) YoY +4.18% (-$1.3M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	380.1K	QoQ -0.20% (-775) YoY -14.69% (-65.5K)	All Managers (Combined)	$30.1M	4.2% ($30.1M/$721.8M)	QoQ +30.23% (-$7.0M) YoY +25.75% (-$6.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	168.6K	QoQ +1.49% (+2.5K) YoY -0.20% (-354)	All Managers (Combined)	$28.0M	3.9% ($28.0M/$721.8M)	QoQ +16.39% (+$3.9M) YoY +4.61% (-$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	48.1K	QoQ -2.16% (-1.1K) YoY -2.19% (-1.1K)	All Managers (Combined)	$27.7M	3.8% ($27.7M/$721.8M)	QoQ -3.69% (-$1.1M) YoY +16.09% (-$3.8M)
Medtronic plc(MDTcusipG5960L103)	303.2K	QoQ +1.40% (+4.2K) YoY +22.49% (+55.7K)	All Managers (Combined)	$27.2M	3.8% ($27.2M/$721.8M)	QoQ +14.07% (+$3.4M) YoY +26.30% (+$5.7M)
TETRA TECH INC(TTEKcusip88162G103)	843.8K	QoQ +31.20% (-200.7K) YoY +354.36% (-658.1K)	All Managers (Combined)	$24.7M	3.4% ($24.7M/$721.8M)	QoQ -3.67% (-$941.1K) YoY -28.04% (-$9.6M)
Walmart Inc.(WMTcusip931142103)	258.7K	QoQ +15.29% (+34.3K) YoY -23.48% (-79.4K)	All Managers (Combined)	$22.7M	3.1% ($22.7M/$721.8M)	QoQ +12.02% (+$2.4M) YoY +11.63% (-$2.4M)
Bunge Global SA(BGcusipH11356104)	293.0K	QoQ +7.64% (+20.8K) YoY -16.96% (-59.9K)	All Managers (Combined)	$22.4M	3.1% ($22.4M/$721.8M)	QoQ +5.78% (+$1.2M) YoY -38.10% (-$13.8M)
CHEVRON CORP(CVXcusip166764100)	130.9K	QoQ +3.22% (+4.1K) YoY +2.74% (+3.5K)	All Managers (Combined)	$21.9M	3.0% ($21.9M/$721.8M)	QoQ +19.22% (+$3.5M) YoY +8.96% (+$1.8M)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	1.5M	QoQ +3.68% (+52.2K) YoY -12.71% (-214.0K)	All Managers (Combined)	$21.9M	3.0% ($21.9M/$721.8M)	QoQ +16.44% (+$3.1M) YoY -6.55% (-$1.5M)
NOVARTIS AG(NVScusip66987V109)	194.8K	QoQ +0.89% (+1.7K) YoY -24.81% (-64.3K)	All Managers (Combined)	$21.7M	3.0% ($21.7M/$721.8M)	QoQ +15.59% (+$2.9M) YoY -13.34% (-$3.3M)
AT&T INC.(Tcusip00206R102)	751.6K	QoQ -1.19% (-9.1K) YoY -5.95% (-47.6K)	All Managers (Combined)	$21.3M	2.9% ($21.3M/$721.8M)	QoQ +22.71% (-$3.9M) YoY +51.11% (-$7.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	93.7K	QoQ +463.88% (+77.1K) YoY NEW(+93.7K)	All Managers (Combined)	$19.8M	2.7% ($19.8M/$721.8M)	QoQ +428.58% (+$16.1M) YoY NEW(+$19.8M)
(cusip684060106)✕	1.5M	QoQ +0.88% (+12.9K) YoY -16.51% (-290.8K)	All Managers (Combined)	$19.0M	2.6% ($19.0M/$721.8M)	QoQ +32.56% (+$4.7M) YoY -8.28% (-$1.7M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	1.1M	QoQ -0.41% (-4.5K) YoY -7.33% (-84.2K)	All Managers (Combined)	$18.0M	2.5% ($18.0M/$721.8M)	QoQ -6.55% (-$1.3M) YoY -37.81% (-$10.9M)
MOSAIC CO(MOScusip61945C103)	653.5K	QoQ +9.74% (+58.0K) YoY +5.98% (-36.9K)	All Managers (Combined)	$17.7M	2.4% ($17.7M/$721.8M)	QoQ +20.59% (+$3.0M) YoY -11.81% (-$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	106.6K	QoQ +58.61% (+39.4K) YoY NEW(+106.6K)	All Managers (Combined)	$16.7M	2.3% ($16.7M/$721.8M)	QoQ +30.11% (+$3.9M) YoY NEW(+$16.7M)