13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001600999
Total reported value
$874.9M
$874.9M
48 檔
18.7%
As reported in its official Q3 2024 Form 13F filing, Managed Asset Portfolios, LLC's tracked investment portfolio stood at $874.9M with 48 total positions.
During Q3 2024, Managed Asset Portfolios, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.08% | -12.86% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 5.00% | -1.46% | -0.60% | |
| 3 | MDU | Mdu Resources Group Inc | Stock-Utilities | 4.19% | -0.06% | -0.49% | |
| 4 | TTEK | Tetra Tech Inc | Stock-Industrials | 4.18% | +1.16% | +255.71% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.10% | -0.94% | -0.56% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.07% | -1.10% | -0.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | -0.04% | -0.42% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | -0.83% | +2.37% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 3.74% | -0.67% | -18.63% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.72% | -0.38% | +23.44% | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | 3.64% | -0.90% | -0.30% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 3.60% | -0.32% | -0.44% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.56% | -0.32% | +1.61% | |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 3.25% | -0.65% | +0.25% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.14% | -0.05% | -21.02% | |
| 16 | ORANY | Orange-spon Adr | Stock-Other | 2.75% | -0.33% | +0.62% | |
| 17 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.67% | — | -0.44% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.64% | -1.32% | +2.62% | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.48% | — | +2.26% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.01% | -9.93% | |
| 21 | T | At&t Inc | Stock-Comm Services | 2.42% | — | +3.50% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 2.28% | -0.39% | +1.82% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 2.03% | +4.45% | -29.80% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.85% | +2.45% | -37.24% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.68% | — | -0.96% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +77.84% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.45% | — | +238.70% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | +0.03% | -0.31% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.25% | +0.06% | +1.40% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.07% | — | +4.81% | |
| 31 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.06% | -2.07% | EXIT | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 1.05% | -0.32% | -0.36% | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.04% | -0.10% | — | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 0.97% | — | -0.49% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.61% | +4.17% | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.88% | — | +10.29% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.84% | -0.19% | +0.49% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | — | +1.21% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.62% | — | +0.66% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.58% | — | -2.91% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.50% | +0.03% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -2.81% | EXIT | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | +0.23% | NEW | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | +5.17% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.08% | — | +1.23% | |
| 46 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.08% | +0.03% | +3.83% | |
| 47 | SYNA | Synaptics Inc | Stock-Other | 0.07% | — | +0.57% | |
| 48 | ONT | Onterris Inc | Stock-Other | 0.05% | -0.01% | — |
According to official SEC Form 13F filings, Managed Asset Portfolios, LLC reported a total U.S. public equity portfolio value of $874.9M across 48 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SNY, MDU) accounted for 18.7% of total reported equity market value during Q3 2024.
During Q3 2024, Managed Asset Portfolios, LLC's top holdings by market value included MSFT (5.6%)、SNY (5.0%)、MDU (4.2%). The largest single position, MSFT, represented 5.6% of total portfolio value.
In Q3 2024, Managed Asset Portfolios, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.