Filed: 5/12/2025ACC: 0001600999-25-000003
📋 What this filing means
MANAGED ASSET PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $721.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$721.77M
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM$721.77M100.0%
Portfolio Concentration
Top 3$100.44M13.9%
4–10$191.82M26.6%
11–25$272.73M37.8%
Rest$156.79M21.7%
Top 3 weight
13.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
11.36M
shares
% of voting shares77.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.24M
shares
% of voting shares22.2%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings50
Rows:
Microsoft
SOLEShares91K
TypeSH
Market value$34.16M
4.73%
Sole
70.61K
Shared
0.00
None
20.39K
Sanofi ADR
SOLEShares603.54K
TypeSH
Market value$33.47M
4.64%
Sole
496.11K
Shared
0.00
None
107.43K
Sprott Physical Gold & Silver
SOLEShares1.15M
TypeSH
Market value$32.81M
4.55%
Sole
925.40K
Shared
0.00
None
229.43K
Cisco Systems Inc
SOLEShares508.77K
TypeSH
Market value$31.40M
4.35%
Sole
385.05K
Shared
0.00
None
123.72K
National Fuel Gas Company
SOLEShares380.09K
TypeSH
Market value$30.10M
4.17%
Sole
282.27K
Shared
0.00
None
97.82K
Johnson & Johnson
SOLEShares168.58K
TypeSH
Market value$27.96M
3.87%
Sole
126.95K
Shared
0.00
None
41.63K
Meta Platforms, Inc.
SOLEShares48.11K
TypeSH
Market value$27.73M
3.84%
Sole
36.02K
Shared
0.00
None
12.09K
Medtronic PLC
SOLEShares303.22K
TypeSH
Market value$27.25M
3.78%
Sole
229.90K
Shared
0.00
None
73.32K
Tetra Tech Inc
SOLEShares843.83K
TypeSH
Market value$24.68M
3.42%
Sole
612.93K
Shared
0.00
None
230.90K
Walmart Inc.
SOLEShares258.68K
TypeSH
Market value$22.71M
3.15%
Sole
191.28K
Shared
0.00
None
67.41K
Bunge Global SA NPV
SOLEShares292.96K
TypeSH
Market value$22.39M
3.10%
Sole
218.58K
Shared
0.00
None
74.38K
Chevron Corporation
SOLEShares130.92K
TypeSH
Market value$21.90M
3.03%
Sole
97.63K
Shared
0.00
None
33.28K
Takeda Pharmaceutical Company
SOLEShares1.47M
TypeSH
Market value$21.85M
3.03%
Sole
1.20M
Shared
0.00
None
266.57K
Novartis AG-ADR
SOLEShares194.75K
TypeSH
Market value$21.71M
3.01%
Sole
156.56K
Shared
0.00
None
38.19K
AT&T Inc.
SOLEShares751.59K
TypeSH
Market value$21.26M
2.94%
Sole
569.02K
Shared
0.00
None
182.57K
Honeywell International Inc
SOLEShares93.68K
TypeSH
Market value$19.84M
2.75%
Sole
67.99K
Shared
0.00
None
25.68K
Orange - ADR
SOLEShares1.47M
TypeSH
Market value$19.01M
2.63%
Sole
1.22M
Shared
0.00
None
249.71K
MDU Resources Group Inc.
SOLEShares1.06M
TypeSH
Market value$18.00M
2.49%
Sole
800.20K
Shared
0.00
None
264.04K
The Mosaic Company
SOLEShares653.46K
TypeSH
Market value$17.65M
2.45%
Sole
463.82K
Shared
0.00
None
189.64K
Alphabet Inc CL C
SOLEShares106.64K
TypeSH
Market value$16.66M
2.31%
Sole
79.91K
Shared
0.00
None
26.73K
Apple Inc.
SOLEShares73.09K
TypeSH
Market value$16.24M
2.25%
Sole
54.63K
Shared
0.00
None
18.46K
Unilever PLC - Sponsored ADR
SOLEShares265.56K
TypeSH
Market value$15.81M
2.19%
Sole
238.40K
Shared
0.00
None
27.17K
Aon PLC
SOLEShares38.59K
TypeSH
Market value$15.40M
2.13%
Sole
28.62K
Shared
0.00
None
9.96K
Applied Materials
SOLEShares86.31K
TypeSH
Market value$12.53M
1.74%
Sole
63.45K
Shared
0.00
None
22.86K
SPDR Bloomberg Barclays 1-3 Mo
SOLEShares136.21K
TypeSH
Market value$12.49M
1.73%
Sole
118.85K
Shared
0.00
None
17.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 91K | SH | $34.16M 4.73% | 70.61K | 0.00 | 20.39K |
Sanofi ADRSOLE | COM | 603.54K | SH | $33.47M 4.64% | 496.11K | 0.00 | 107.43K |
Sprott Physical Gold & SilverSOLE | COM | 1.15M | SH | $32.81M 4.55% | 925.40K | 0.00 | 229.43K |
Cisco Systems IncSOLE | COM | 508.77K | SH | $31.40M 4.35% | 385.05K | 0.00 | 123.72K |
National Fuel Gas CompanySOLE | COM | 380.09K | SH | $30.10M 4.17% | 282.27K | 0.00 | 97.82K |
Johnson & JohnsonSOLE | COM | 168.58K | SH | $27.96M 3.87% | 126.95K | 0.00 | 41.63K |
Meta Platforms, Inc.SOLE | COM | 48.11K | SH | $27.73M 3.84% | 36.02K | 0.00 | 12.09K |
Medtronic PLCSOLE | COM | 303.22K | SH | $27.25M 3.78% | 229.90K | 0.00 | 73.32K |
Tetra Tech IncSOLE | COM | 843.83K | SH | $24.68M 3.42% | 612.93K | 0.00 | 230.90K |
Walmart Inc.SOLE | COM | 258.68K | SH | $22.71M 3.15% | 191.28K | 0.00 | 67.41K |
Bunge Global SA NPVSOLE | COM | 292.96K | SH | $22.39M 3.10% | 218.58K | 0.00 | 74.38K |
Chevron CorporationSOLE | COM | 130.92K | SH | $21.90M 3.03% | 97.63K | 0.00 | 33.28K |
Takeda Pharmaceutical CompanySOLE | COM | 1.47M | SH | $21.85M 3.03% | 1.20M | 0.00 | 266.57K |
Novartis AG-ADRSOLE | COM | 194.75K | SH | $21.71M 3.01% | 156.56K | 0.00 | 38.19K |
AT&T Inc.SOLE | COM | 751.59K | SH | $21.26M 2.94% | 569.02K | 0.00 | 182.57K |
Honeywell International IncSOLE | COM | 93.68K | SH | $19.84M 2.75% | 67.99K | 0.00 | 25.68K |
Orange - ADRSOLE | COM | 1.47M | SH | $19.01M 2.63% | 1.22M | 0.00 | 249.71K |
MDU Resources Group Inc.SOLE | COM | 1.06M | SH | $18.00M 2.49% | 800.20K | 0.00 | 264.04K |
The Mosaic CompanySOLE | COM | 653.46K | SH | $17.65M 2.45% | 463.82K | 0.00 | 189.64K |
Alphabet Inc CL CSOLE | COM | 106.64K | SH | $16.66M 2.31% | 79.91K | 0.00 | 26.73K |
Apple Inc.SOLE | COM | 73.09K | SH | $16.24M 2.25% | 54.63K | 0.00 | 18.46K |
Unilever PLC - Sponsored ADRSOLE | COM | 265.56K | SH | $15.81M 2.19% | 238.40K | 0.00 | 27.17K |
Aon PLCSOLE | COM | 38.59K | SH | $15.40M 2.13% | 28.62K | 0.00 | 9.96K |
Applied MaterialsSOLE | COM | 86.31K | SH | $12.53M 1.74% | 63.45K | 0.00 | 22.86K |
SPDR Bloomberg Barclays 1-3 MoSOLE | COM | 136.21K | SH | $12.49M 1.73% | 118.85K | 0.00 | 17.36K |
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