Filed: 11/12/2024ACC: 0001600999-24-000008
📋 What this filing means
MANAGED ASSET PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $707.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$707.89M
Total AUM (reported)
15M
Total Shares
Allocation by class
COM$707.89M100.0%
Portfolio Concentration
Top 3$104.91M14.8%
4–10$194.96M27.5%
11–25$286.21M40.4%
Rest$121.82M17.2%
Top 3 weight
14.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 15M
Sole
Full voting authority
11.67M
shares
% of voting shares77.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares22.2%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings48
Rows:
Microsoft
SOLEShares92.68K
TypeSH
Market value$39.88M
5.63%
Sole
72.20K
Shared
0.00
None
20.48K
Sanofi ADR
SOLEShares614.09K
TypeSH
Market value$35.39M
5.00%
Sole
507.40K
Shared
0.00
None
106.69K
MDU Resources Group, Inc.
SOLEShares1.08M
TypeSH
Market value$29.64M
4.19%
Sole
813.69K
Shared
0.00
None
267.54K
Tetra Tech Inc
SOLEShares627.51K
TypeSH
Market value$29.59M
4.18%
Sole
460.19K
Shared
0.00
None
167.32K
Cisco Systems Inc
SOLEShares545.02K
TypeSH
Market value$29.01M
4.10%
Sole
416.51K
Shared
0.00
None
128.51K
Sprott Physical Gold & Silver
SOLEShares1.18M
TypeSH
Market value$28.82M
4.07%
Sole
947.44K
Shared
0.00
None
229.17K
Meta Platforms, Inc.
SOLEShares48.22K
TypeSH
Market value$27.60M
3.90%
Sole
35.66K
Shared
0.00
None
12.57K
Johnson & Johnson
SOLEShares167.33K
TypeSH
Market value$27.12M
3.83%
Sole
126.19K
Shared
0.00
None
41.14K
Bunge Global SA NPV
SOLEShares274.18K
TypeSH
Market value$26.50M
3.74%
Sole
208.79K
Shared
0.00
None
65.39K
Medtronic PLC
SOLEShares292.38K
TypeSH
Market value$26.32M
3.72%
Sole
219.69K
Shared
0.00
None
72.69K
National Fuel Gas Company
SOLEShares425.06K
TypeSH
Market value$25.76M
3.64%
Sole
323.62K
Shared
0.00
None
101.44K
Walmart Inc.
SOLEShares315.87K
TypeSH
Market value$25.51M
3.60%
Sole
227.62K
Shared
0.00
None
88.25K
SPDR Bloomberg Barclays 1-3 Mo
SOLEShares274.73K
TypeSH
Market value$25.22M
3.56%
Sole
211.06K
Shared
0.00
None
63.66K
Takeda Pharmaceutical Company
SOLEShares1.62M
TypeSH
Market value$23.00M
3.25%
Sole
1.35M
Shared
0.00
None
272.05K
Novartis AG-ADR
SOLEShares193.36K
TypeSH
Market value$22.24M
3.14%
Sole
155.88K
Shared
0.00
None
37.47K
Orange - ADR
SOLEShares1.70M
TypeSH
Market value$19.46M
2.75%
Sole
1.43M
Shared
0.00
None
268.10K
eBay Inc
SOLEShares290.71K
TypeSH
Market value$18.93M
2.67%
Sole
223.79K
Shared
0.00
None
66.92K
Chevron Corporation
SOLEShares126.77K
TypeSH
Market value$18.67M
2.64%
Sole
95.86K
Shared
0.00
None
30.91K
Kratos Defense & Security
SOLEShares754.76K
TypeSH
Market value$17.59M
2.48%
Sole
546.93K
Shared
0.00
None
207.83K
Apple Inc.
SOLEShares73.79K
TypeSH
Market value$17.19M
2.43%
Sole
55.45K
Shared
0.00
None
18.34K
AT&T Inc.
SOLEShares778.35K
TypeSH
Market value$17.12M
2.42%
Sole
591.24K
Shared
0.00
None
187.11K
The Mosaic Company
SOLEShares601.38K
TypeSH
Market value$16.10M
2.28%
Sole
445.20K
Shared
0.00
None
156.18K
Applied Materials
SOLEShares71.13K
TypeSH
Market value$14.37M
2.03%
Sole
54.89K
Shared
0.00
None
16.23K
Micron Technology Inc
SOLEShares126.52K
TypeSH
Market value$13.12M
1.85%
Sole
98.68K
Shared
0.00
None
27.84K
Unilever PLC - Sponsored ADR
SOLEShares183.41K
TypeSH
Market value$11.91M
1.68%
Sole
166.59K
Shared
0.00
None
16.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 92.68K | SH | $39.88M 5.63% | 72.20K | 0.00 | 20.48K |
Sanofi ADRSOLE | COM | 614.09K | SH | $35.39M 5.00% | 507.40K | 0.00 | 106.69K |
MDU Resources Group, Inc.SOLE | COM | 1.08M | SH | $29.64M 4.19% | 813.69K | 0.00 | 267.54K |
Tetra Tech IncSOLE | COM | 627.51K | SH | $29.59M 4.18% | 460.19K | 0.00 | 167.32K |
Cisco Systems IncSOLE | COM | 545.02K | SH | $29.01M 4.10% | 416.51K | 0.00 | 128.51K |
Sprott Physical Gold & SilverSOLE | COM | 1.18M | SH | $28.82M 4.07% | 947.44K | 0.00 | 229.17K |
Meta Platforms, Inc.SOLE | COM | 48.22K | SH | $27.60M 3.90% | 35.66K | 0.00 | 12.57K |
Johnson & JohnsonSOLE | COM | 167.33K | SH | $27.12M 3.83% | 126.19K | 0.00 | 41.14K |
Bunge Global SA NPVSOLE | COM | 274.18K | SH | $26.50M 3.74% | 208.79K | 0.00 | 65.39K |
Medtronic PLCSOLE | COM | 292.38K | SH | $26.32M 3.72% | 219.69K | 0.00 | 72.69K |
National Fuel Gas CompanySOLE | COM | 425.06K | SH | $25.76M 3.64% | 323.62K | 0.00 | 101.44K |
Walmart Inc.SOLE | COM | 315.87K | SH | $25.51M 3.60% | 227.62K | 0.00 | 88.25K |
SPDR Bloomberg Barclays 1-3 MoSOLE | COM | 274.73K | SH | $25.22M 3.56% | 211.06K | 0.00 | 63.66K |
Takeda Pharmaceutical CompanySOLE | COM | 1.62M | SH | $23.00M 3.25% | 1.35M | 0.00 | 272.05K |
Novartis AG-ADRSOLE | COM | 193.36K | SH | $22.24M 3.14% | 155.88K | 0.00 | 37.47K |
Orange - ADRSOLE | COM | 1.70M | SH | $19.46M 2.75% | 1.43M | 0.00 | 268.10K |
eBay IncSOLE | COM | 290.71K | SH | $18.93M 2.67% | 223.79K | 0.00 | 66.92K |
Chevron CorporationSOLE | COM | 126.77K | SH | $18.67M 2.64% | 95.86K | 0.00 | 30.91K |
Kratos Defense & SecuritySOLE | COM | 754.76K | SH | $17.59M 2.48% | 546.93K | 0.00 | 207.83K |
Apple Inc.SOLE | COM | 73.79K | SH | $17.19M 2.43% | 55.45K | 0.00 | 18.34K |
AT&T Inc.SOLE | COM | 778.35K | SH | $17.12M 2.42% | 591.24K | 0.00 | 187.11K |
The Mosaic CompanySOLE | COM | 601.38K | SH | $16.10M 2.28% | 445.20K | 0.00 | 156.18K |
Applied MaterialsSOLE | COM | 71.13K | SH | $14.37M 2.03% | 54.89K | 0.00 | 16.23K |
Micron Technology IncSOLE | COM | 126.52K | SH | $13.12M 1.85% | 98.68K | 0.00 | 27.84K |
Unilever PLC - Sponsored ADRSOLE | COM | 183.41K | SH | $11.91M 1.68% | 166.59K | 0.00 | 16.81K |
Page 1 of 2