Filed: 8/11/2025ACC: 0001600999-25-000004
📋 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 $769.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$769.71M
Total AUM (reported)
14.14M
Total Shares
Allocation by class
COM$769.71M100.0%
Portfolio Concentration
Top 3$115.16M15.0%
4–10$204.92M26.6%
11–25$303.45M39.4%
Rest$146.17M19.0%
Top 3 weight
15.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 14.14M
Sole
Full voting authority
11M
shares
% of voting shares77.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
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
SOLEShares90.33K
TypeSH
Market value$44.93M
5.84%
Sole
70.16K
Shared
0.00
None
20.17K
Meta Platforms, Inc.
SOLEShares47.97K
TypeSH
Market value$35.40M
4.60%
Sole
36.03K
Shared
0.00
None
11.93K
Cisco Systems Inc
SOLEShares502.07K
TypeSH
Market value$34.83M
4.53%
Sole
383.26K
Shared
0.00
None
118.81K
Sprott Physical Gold & Silver
SOLEShares1.15M
TypeSH
Market value$34.69M
4.51%
Sole
926.30K
Shared
0.00
None
226.16K
National Fuel Gas Company
SOLEShares381.01K
TypeSH
Market value$32.28M
4.19%
Sole
284K
Shared
0.00
None
97.01K
Tetra Tech Inc
SOLEShares855.57K
TypeSH
Market value$30.77M
4.00%
Sole
622.96K
Shared
0.00
None
232.61K
Sanofi ADR
SOLEShares609K
TypeSH
Market value$29.42M
3.82%
Sole
499.72K
Shared
0.00
None
109.28K
Medtronic PLC
SOLEShares305.40K
TypeSH
Market value$26.62M
3.46%
Sole
231.46K
Shared
0.00
None
73.94K
Johnson & Johnson
SOLEShares170.85K
TypeSH
Market value$26.10M
3.39%
Sole
128.49K
Shared
0.00
None
42.37K
Walmart Inc.
SOLEShares256.14K
TypeSH
Market value$25.05M
3.25%
Sole
192.10K
Shared
0.00
None
64.04K
Orange - ADR
SOLEShares1.61M
TypeSH
Market value$24.42M
3.17%
Sole
1.30M
Shared
0.00
None
306.61K
The Mosaic Company
SOLEShares654.43K
TypeSH
Market value$23.87M
3.10%
Sole
465.65K
Shared
0.00
None
188.77K
Novartis AG-ADR
SOLEShares197.04K
TypeSH
Market value$23.84M
3.10%
Sole
159.03K
Shared
0.00
None
38.01K
Bunge Global SA NPV
SOLEShares295.82K
TypeSH
Market value$23.75M
3.09%
Sole
221.67K
Shared
0.00
None
74.15K
Takeda Pharmaceutical Company
SOLEShares1.49M
TypeSH
Market value$23.02M
2.99%
Sole
1.22M
Shared
0.00
None
271.43K
Honeywell International Inc
SOLEShares95.83K
TypeSH
Market value$22.32M
2.90%
Sole
70.20K
Shared
0.00
None
25.63K
SPDR Bloomberg Barclays 1-3 Mo
SOLEShares234.65K
TypeSH
Market value$21.52M
2.80%
Sole
206.75K
Shared
0.00
None
27.90K
Aon PLC
SOLEShares54.28K
TypeSH
Market value$19.37M
2.52%
Sole
41.39K
Shared
0.00
None
12.89K
Chevron Corporation
SOLEShares134.31K
TypeSH
Market value$19.23M
2.50%
Sole
99.67K
Shared
0.00
None
34.64K
Alphabet Inc CL C
SOLEShares106.75K
TypeSH
Market value$18.94M
2.46%
Sole
80.22K
Shared
0.00
None
26.53K
MDU Resources Group Inc.
SOLEShares1.05M
TypeSH
Market value$17.51M
2.28%
Sole
800.08K
Shared
0.00
None
250.42K
Everus Construction Group, Inc
SOLEShares270.25K
TypeSH
Market value$17.17M
2.23%
Sole
203.68K
Shared
0.00
None
66.58K
Visa Inc. CL A
SOLEShares45.80K
TypeSH
Market value$16.26M
2.11%
Sole
34.08K
Shared
0.00
None
11.72K
Unilever PLC - Sponsored ADR
SOLEShares265.74K
TypeSH
Market value$16.26M
2.11%
Sole
239.38K
Shared
0.00
None
26.37K
Applied Materials
SOLEShares87.27K
TypeSH
Market value$15.98M
2.08%
Sole
64.48K
Shared
0.00
None
22.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 90.33K | SH | $44.93M 5.84% | 70.16K | 0.00 | 20.17K |
Meta Platforms, Inc.SOLE | COM | 47.97K | SH | $35.40M 4.60% | 36.03K | 0.00 | 11.93K |
Cisco Systems IncSOLE | COM | 502.07K | SH | $34.83M 4.53% | 383.26K | 0.00 | 118.81K |
Sprott Physical Gold & SilverSOLE | COM | 1.15M | SH | $34.69M 4.51% | 926.30K | 0.00 | 226.16K |
National Fuel Gas CompanySOLE | COM | 381.01K | SH | $32.28M 4.19% | 284K | 0.00 | 97.01K |
Tetra Tech IncSOLE | COM | 855.57K | SH | $30.77M 4.00% | 622.96K | 0.00 | 232.61K |
Sanofi ADRSOLE | COM | 609K | SH | $29.42M 3.82% | 499.72K | 0.00 | 109.28K |
Medtronic PLCSOLE | COM | 305.40K | SH | $26.62M 3.46% | 231.46K | 0.00 | 73.94K |
Johnson & JohnsonSOLE | COM | 170.85K | SH | $26.10M 3.39% | 128.49K | 0.00 | 42.37K |
Walmart Inc.SOLE | COM | 256.14K | SH | $25.05M 3.25% | 192.10K | 0.00 | 64.04K |
Orange - ADRSOLE | COM | 1.61M | SH | $24.42M 3.17% | 1.30M | 0.00 | 306.61K |
The Mosaic CompanySOLE | COM | 654.43K | SH | $23.87M 3.10% | 465.65K | 0.00 | 188.77K |
Novartis AG-ADRSOLE | COM | 197.04K | SH | $23.84M 3.10% | 159.03K | 0.00 | 38.01K |
Bunge Global SA NPVSOLE | COM | 295.82K | SH | $23.75M 3.09% | 221.67K | 0.00 | 74.15K |
Takeda Pharmaceutical CompanySOLE | COM | 1.49M | SH | $23.02M 2.99% | 1.22M | 0.00 | 271.43K |
Honeywell International IncSOLE | COM | 95.83K | SH | $22.32M 2.90% | 70.20K | 0.00 | 25.63K |
SPDR Bloomberg Barclays 1-3 MoSOLE | COM | 234.65K | SH | $21.52M 2.80% | 206.75K | 0.00 | 27.90K |
Aon PLCSOLE | COM | 54.28K | SH | $19.37M 2.52% | 41.39K | 0.00 | 12.89K |
Chevron CorporationSOLE | COM | 134.31K | SH | $19.23M 2.50% | 99.67K | 0.00 | 34.64K |
Alphabet Inc CL CSOLE | COM | 106.75K | SH | $18.94M 2.46% | 80.22K | 0.00 | 26.53K |
MDU Resources Group Inc.SOLE | COM | 1.05M | SH | $17.51M 2.28% | 800.08K | 0.00 | 250.42K |
Everus Construction Group, IncSOLE | COM | 270.25K | SH | $17.17M 2.23% | 203.68K | 0.00 | 66.58K |
Visa Inc. CL ASOLE | COM | 45.80K | SH | $16.26M 2.11% | 34.08K | 0.00 | 11.72K |
Unilever PLC - Sponsored ADRSOLE | COM | 265.74K | SH | $16.26M 2.11% | 239.38K | 0.00 | 26.37K |
Applied MaterialsSOLE | COM | 87.27K | SH | $15.98M 2.08% | 64.48K | 0.00 | 22.79K |
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