Filed: 2/7/2025ACC: 0001600999-25-000002
📋 What this filing means
MANAGED ASSET PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $674.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$674.56M
Total AUM (reported)
14.69M
Total Shares
Allocation by class
COM$674.56M100.0%
Portfolio Concentration
Top 3$97.93M14.5%
4–10$179.54M26.6%
11–25$264.20M39.2%
Rest$132.90M19.7%
Top 3 weight
14.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 14.69M
Sole
Full voting authority
11.41M
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings52
Rows:
Microsoft
SOLEShares91.30K
TypeSH
Market value$38.48M
5.70%
Sole
70.92K
Shared
0.00
None
20.38K
Cisco Systems Inc
SOLEShares511.46K
TypeSH
Market value$30.28M
4.49%
Sole
385.11K
Shared
0.00
None
126.35K
Sanofi ADR
SOLEShares604.71K
TypeSH
Market value$29.16M
4.32%
Sole
498.29K
Shared
0.00
None
106.42K
Meta Platforms, Inc.
SOLEShares49.17K
TypeSH
Market value$28.79M
4.27%
Sole
36.52K
Shared
0.00
None
12.66K
Sprott Physical Gold & Silver
SOLEShares1.16M
TypeSH
Market value$27.67M
4.10%
Sole
936.24K
Shared
0.00
None
228.34K
SPDR Bloomberg Barclays 1-3 Mo
SOLEShares289.14K
TypeSH
Market value$26.44M
3.92%
Sole
226.54K
Shared
0.00
None
62.60K
Tetra Tech Inc
SOLEShares643.15K
TypeSH
Market value$25.62M
3.80%
Sole
463.64K
Shared
0.00
None
179.51K
Johnson & Johnson
SOLEShares166.09K
TypeSH
Market value$24.02M
3.56%
Sole
124.37K
Shared
0.00
None
41.72K
Medtronic PLC
SOLEShares299.01K
TypeSH
Market value$23.88M
3.54%
Sole
225.48K
Shared
0.00
None
73.53K
National Fuel Gas Company
SOLEShares380.86K
TypeSH
Market value$23.11M
3.43%
Sole
282.68K
Shared
0.00
None
98.18K
Kratos Defense & Security
SOLEShares839.19K
TypeSH
Market value$22.14M
3.28%
Sole
621.78K
Shared
0.00
None
217.41K
Bunge Global SA NPV
SOLEShares272.16K
TypeSH
Market value$21.16M
3.14%
Sole
206.54K
Shared
0.00
None
65.61K
Walmart Inc.
SOLEShares224.36K
TypeSH
Market value$20.27M
3.01%
Sole
159.46K
Shared
0.00
None
64.91K
MDU Resources Group Inc.
SOLEShares1.07M
TypeSH
Market value$19.26M
2.85%
Sole
802.45K
Shared
0.00
None
266.27K
Novartis AG-ADR
SOLEShares193.02K
TypeSH
Market value$18.78M
2.78%
Sole
155.44K
Shared
0.00
None
37.58K
Takeda Pharmaceutical Company
SOLEShares1.42M
TypeSH
Market value$18.77M
2.78%
Sole
1.16M
Shared
0.00
None
259.36K
Chevron Corporation
SOLEShares126.83K
TypeSH
Market value$18.37M
2.72%
Sole
94.86K
Shared
0.00
None
31.97K
Apple Inc.
SOLEShares73.33K
TypeSH
Market value$18.36M
2.72%
Sole
55.01K
Shared
0.00
None
18.32K
eBay Inc
SOLEShares286.46K
TypeSH
Market value$17.75M
2.63%
Sole
220.14K
Shared
0.00
None
66.32K
Everus Construction Group, Inc
SOLEShares265.60K
TypeSH
Market value$17.46M
2.59%
Sole
199.15K
Shared
0.00
None
66.45K
AT&T Inc.
SOLEShares760.70K
TypeSH
Market value$17.32M
2.57%
Sole
575.70K
Shared
0.00
None
185K
The Mosaic Company
SOLEShares595.44K
TypeSH
Market value$14.64M
2.17%
Sole
438.63K
Shared
0.00
None
156.81K
Orange - ADR
SOLEShares1.46M
TypeSH
Market value$14.34M
2.13%
Sole
1.21M
Shared
0.00
None
246.51K
Alphabet Inc CL C
SOLEShares67.23K
TypeSH
Market value$12.80M
1.90%
Sole
50.60K
Shared
0.00
None
16.63K
Applied Materials
SOLEShares78.56K
TypeSH
Market value$12.78M
1.89%
Sole
61.06K
Shared
0.00
None
17.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 91.30K | SH | $38.48M 5.70% | 70.92K | 0.00 | 20.38K |
Cisco Systems IncSOLE | COM | 511.46K | SH | $30.28M 4.49% | 385.11K | 0.00 | 126.35K |
Sanofi ADRSOLE | COM | 604.71K | SH | $29.16M 4.32% | 498.29K | 0.00 | 106.42K |
Meta Platforms, Inc.SOLE | COM | 49.17K | SH | $28.79M 4.27% | 36.52K | 0.00 | 12.66K |
Sprott Physical Gold & SilverSOLE | COM | 1.16M | SH | $27.67M 4.10% | 936.24K | 0.00 | 228.34K |
SPDR Bloomberg Barclays 1-3 MoSOLE | COM | 289.14K | SH | $26.44M 3.92% | 226.54K | 0.00 | 62.60K |
Tetra Tech IncSOLE | COM | 643.15K | SH | $25.62M 3.80% | 463.64K | 0.00 | 179.51K |
Johnson & JohnsonSOLE | COM | 166.09K | SH | $24.02M 3.56% | 124.37K | 0.00 | 41.72K |
Medtronic PLCSOLE | COM | 299.01K | SH | $23.88M 3.54% | 225.48K | 0.00 | 73.53K |
National Fuel Gas CompanySOLE | COM | 380.86K | SH | $23.11M 3.43% | 282.68K | 0.00 | 98.18K |
Kratos Defense & SecuritySOLE | COM | 839.19K | SH | $22.14M 3.28% | 621.78K | 0.00 | 217.41K |
Bunge Global SA NPVSOLE | COM | 272.16K | SH | $21.16M 3.14% | 206.54K | 0.00 | 65.61K |
Walmart Inc.SOLE | COM | 224.36K | SH | $20.27M 3.01% | 159.46K | 0.00 | 64.91K |
MDU Resources Group Inc.SOLE | COM | 1.07M | SH | $19.26M 2.85% | 802.45K | 0.00 | 266.27K |
Novartis AG-ADRSOLE | COM | 193.02K | SH | $18.78M 2.78% | 155.44K | 0.00 | 37.58K |
Takeda Pharmaceutical CompanySOLE | COM | 1.42M | SH | $18.77M 2.78% | 1.16M | 0.00 | 259.36K |
Chevron CorporationSOLE | COM | 126.83K | SH | $18.37M 2.72% | 94.86K | 0.00 | 31.97K |
Apple Inc.SOLE | COM | 73.33K | SH | $18.36M 2.72% | 55.01K | 0.00 | 18.32K |
eBay IncSOLE | COM | 286.46K | SH | $17.75M 2.63% | 220.14K | 0.00 | 66.32K |
Everus Construction Group, IncSOLE | COM | 265.60K | SH | $17.46M 2.59% | 199.15K | 0.00 | 66.45K |
AT&T Inc.SOLE | COM | 760.70K | SH | $17.32M 2.57% | 575.70K | 0.00 | 185K |
The Mosaic CompanySOLE | COM | 595.44K | SH | $14.64M 2.17% | 438.63K | 0.00 | 156.81K |
Orange - ADRSOLE | COM | 1.46M | SH | $14.34M 2.13% | 1.21M | 0.00 | 246.51K |
Alphabet Inc CL CSOLE | COM | 67.23K | SH | $12.80M 1.90% | 50.60K | 0.00 | 16.63K |
Applied MaterialsSOLE | COM | 78.56K | SH | $12.78M 1.89% | 61.06K | 0.00 | 17.50K |
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