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CIK: 0001600999
Total reported value
$874.9M
$874.9M
52 檔
17.6%
At the close of Q4 2024, Managed Asset Portfolios, LLC disclosed equity holdings valued at approximately $874.9M, spread across 52 reported holdings.
During Q4 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 | 5.70% | -0.08% | -1.49% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 4.49% | -0.94% | -6.16% | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 4.32% | -1.46% | -1.53% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.27% | -0.04% | +1.98% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.10% | -1.10% | -1.02% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.92% | -0.32% | +5.25% | |
| 7 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.80% | +1.16% | +2.49% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | -0.83% | -0.74% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.54% | -0.38% | +2.27% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 3.43% | -0.90% | -10.40% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.28% | — | +11.19% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 3.14% | -0.67% | -0.74% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 3.01% | -0.32% | -28.97% | |
| 14 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.85% | -0.06% | -1.16% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.78% | -0.05% | -0.18% | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 2.78% | -0.65% | -12.37% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.72% | -1.32% | +0.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.01% | -0.63% | |
| 19 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.63% | — | -1.46% | |
| 20 | ECG | Everus Construction Group | Stock-Industrials | 2.59% | — | — | |
| 21 | T | At&t Inc | Stock-Comm Services | 2.57% | — | -2.27% | |
| 22 | MOS | Mosaic Co/the | Stock-Materials | 2.17% | -0.39% | -0.99% | |
| 23 | ORANY | Orange-spon Adr | Stock-Other | 2.13% | -0.33% | -14.06% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.61% | +67.99% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.89% | +4.45% | +10.45% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | — | -0.39% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.77% | +0.06% | +76.60% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.56% | +2.45% | -0.87% | |
| 29 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.47% | -2.07% | EXIT | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | +0.03% | -0.99% | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.36% | -0.10% | +48.70% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.32% | — | -14.36% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | -0.32% | -0.30% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.03% | — | +70.69% | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 0.92% | — | -11.00% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.88% | -0.19% | +0.14% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.83% | — | +17.22% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.77% | — | +841.03% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.77% | — | -0.30% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.61% | — | +0.11% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -2.81% | EXIT | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.01% | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | +0.23% | NEW | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | -17.38% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | +0.03% | -77.01% | |
| 46 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.08% | +0.03% | +1.14% | |
| 47 | SYNA | Synaptics Inc | Stock-Other | 0.08% | — | +3.21% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | -0.01% | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Managed Asset Portfolios, LLC reported a total U.S. public equity portfolio value of $874.9M across 52 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, CSCO, SNY) accounted for 17.6% of total reported equity market value during Q4 2024.
During Q4 2024, Managed Asset Portfolios, LLC's top holdings by market value included MSFT (5.7%)、CSCO (4.5%)、SNY (4.3%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q4 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.
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