Filed: 8/14/2024ACC: 0001600999-24-000004
📋 What this filing means
MANAGED ASSET PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $674.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$674.54M
Total AUM (reported)
13.33M
Total Shares
Allocation by class
COM$674.54M100.0%
Portfolio Concentration
Top 3$119.59M17.7%
4–10$186.86M27.7%
11–25$281.82M41.8%
Rest$86.28M12.8%
Top 3 weight
17.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 13.33M
Sole
Full voting authority
10.44M
shares
% of voting shares78.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 78.3% of voting shares
Institutional Holdings43
Rows:
Microsoft
SOLEShares106.37K
TypeSH
Market value$47.54M
7.05%
Sole
83.72K
Shared
0.00
None
22.65K
Tetra Tech Inc
SOLEShares176.41K
TypeSH
Market value$36.07M
5.35%
Sole
130.94K
Shared
0.00
None
45.47K
Bunge Global SA NPV
SOLEShares336.94K
TypeSH
Market value$35.97M
5.33%
Sole
254.20K
Shared
0.00
None
82.74K
Sanofi ADR
SOLEShares617.83K
TypeSH
Market value$29.98M
4.44%
Sole
511.85K
Shared
0.00
None
105.98K
MDU Resources Group, Inc.
SOLEShares1.09M
TypeSH
Market value$27.27M
4.04%
Sole
819.58K
Shared
0.00
None
266.99K
Micron Technology Inc
SOLEShares201.59K
TypeSH
Market value$26.52M
3.93%
Sole
153.10K
Shared
0.00
None
48.49K
Sprott Physical Gold & Silver
SOLEShares1.19M
TypeSH
Market value$26.18M
3.88%
Sole
958.65K
Shared
0.00
None
228.51K
Novartis AG-ADR
SOLEShares244.81K
TypeSH
Market value$26.06M
3.86%
Sole
199.65K
Shared
0.00
None
45.16K
Cisco Systems Inc
SOLEShares548.09K
TypeSH
Market value$26.04M
3.86%
Sole
420.07K
Shared
0.00
None
128.02K
SPDR Bloomberg Barclays 1-3 Mo
SOLEShares270.36K
TypeSH
Market value$24.81M
3.68%
Sole
204.68K
Shared
0.00
None
65.68K
Meta Platforms, Inc.
SOLEShares48.42K
TypeSH
Market value$24.42M
3.62%
Sole
35.82K
Shared
0.00
None
12.60K
Applied Materials
SOLEShares101.32K
TypeSH
Market value$23.91M
3.54%
Sole
79.16K
Shared
0.00
None
22.17K
Johnson & Johnson
SOLEShares163.47K
TypeSH
Market value$23.89M
3.54%
Sole
123K
Shared
0.00
None
40.46K
National Fuel Gas Company
SOLEShares426.35K
TypeSH
Market value$23.10M
3.43%
Sole
324.90K
Shared
0.00
None
101.45K
Walmart Inc.
SOLEShares317.27K
TypeSH
Market value$21.48M
3.18%
Sole
229.07K
Shared
0.00
None
88.20K
Takeda Pharmaceutical Company
SOLEShares1.61M
TypeSH
Market value$20.88M
3.10%
Sole
1.34M
Shared
0.00
None
270.81K
Chevron Corporation
SOLEShares123.54K
TypeSH
Market value$19.32M
2.86%
Sole
92.79K
Shared
0.00
None
30.75K
Medtronic PLC
SOLEShares236.86K
TypeSH
Market value$18.64M
2.76%
Sole
175.63K
Shared
0.00
None
61.23K
Apple Inc.
SOLEShares81.93K
TypeSH
Market value$17.26M
2.56%
Sole
61.94K
Shared
0.00
None
19.99K
The Mosaic Company
SOLEShares590.65K
TypeSH
Market value$17.07M
2.53%
Sole
437.68K
Shared
0.00
None
152.96K
Orange - ADR
SOLEShares1.68M
TypeSH
Market value$16.83M
2.50%
Sole
1.42M
Shared
0.00
None
265.24K
eBay Inc
SOLEShares291.99K
TypeSH
Market value$15.69M
2.33%
Sole
225.34K
Shared
0.00
None
66.65K
Kratos Defense & Security
SOLEShares738.07K
TypeSH
Market value$14.77M
2.19%
Sole
550.07K
Shared
0.00
None
187.99K
AT&T Inc.
SOLEShares752.03K
TypeSH
Market value$14.37M
2.13%
Sole
566.27K
Shared
0.00
None
185.76K
Unilever PLC - Sponsored ADR
SOLEShares185.18K
TypeSH
Market value$10.18M
1.51%
Sole
168.57K
Shared
0.00
None
16.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 106.37K | SH | $47.54M 7.05% | 83.72K | 0.00 | 22.65K |
Tetra Tech IncSOLE | COM | 176.41K | SH | $36.07M 5.35% | 130.94K | 0.00 | 45.47K |
Bunge Global SA NPVSOLE | COM | 336.94K | SH | $35.97M 5.33% | 254.20K | 0.00 | 82.74K |
Sanofi ADRSOLE | COM | 617.83K | SH | $29.98M 4.44% | 511.85K | 0.00 | 105.98K |
MDU Resources Group, Inc.SOLE | COM | 1.09M | SH | $27.27M 4.04% | 819.58K | 0.00 | 266.99K |
Micron Technology IncSOLE | COM | 201.59K | SH | $26.52M 3.93% | 153.10K | 0.00 | 48.49K |
Sprott Physical Gold & SilverSOLE | COM | 1.19M | SH | $26.18M 3.88% | 958.65K | 0.00 | 228.51K |
Novartis AG-ADRSOLE | COM | 244.81K | SH | $26.06M 3.86% | 199.65K | 0.00 | 45.16K |
Cisco Systems IncSOLE | COM | 548.09K | SH | $26.04M 3.86% | 420.07K | 0.00 | 128.02K |
SPDR Bloomberg Barclays 1-3 MoSOLE | COM | 270.36K | SH | $24.81M 3.68% | 204.68K | 0.00 | 65.68K |
Meta Platforms, Inc.SOLE | COM | 48.42K | SH | $24.42M 3.62% | 35.82K | 0.00 | 12.60K |
Applied MaterialsSOLE | COM | 101.32K | SH | $23.91M 3.54% | 79.16K | 0.00 | 22.17K |
Johnson & JohnsonSOLE | COM | 163.47K | SH | $23.89M 3.54% | 123K | 0.00 | 40.46K |
National Fuel Gas CompanySOLE | COM | 426.35K | SH | $23.10M 3.43% | 324.90K | 0.00 | 101.45K |
Walmart Inc.SOLE | COM | 317.27K | SH | $21.48M 3.18% | 229.07K | 0.00 | 88.20K |
Takeda Pharmaceutical CompanySOLE | COM | 1.61M | SH | $20.88M 3.10% | 1.34M | 0.00 | 270.81K |
Chevron CorporationSOLE | COM | 123.54K | SH | $19.32M 2.86% | 92.79K | 0.00 | 30.75K |
Medtronic PLCSOLE | COM | 236.86K | SH | $18.64M 2.76% | 175.63K | 0.00 | 61.23K |
Apple Inc.SOLE | COM | 81.93K | SH | $17.26M 2.56% | 61.94K | 0.00 | 19.99K |
The Mosaic CompanySOLE | COM | 590.65K | SH | $17.07M 2.53% | 437.68K | 0.00 | 152.96K |
Orange - ADRSOLE | COM | 1.68M | SH | $16.83M 2.50% | 1.42M | 0.00 | 265.24K |
eBay IncSOLE | COM | 291.99K | SH | $15.69M 2.33% | 225.34K | 0.00 | 66.65K |
Kratos Defense & SecuritySOLE | COM | 738.07K | SH | $14.77M 2.19% | 550.07K | 0.00 | 187.99K |
AT&T Inc.SOLE | COM | 752.03K | SH | $14.37M 2.13% | 566.27K | 0.00 | 185.76K |
Unilever PLC - Sponsored ADRSOLE | COM | 185.18K | SH | $10.18M 1.51% | 168.57K | 0.00 | 16.61K |
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