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CIK: 0001600999
Total reported value
$874.9M
$874.9M
50 檔
18.5%
During the Q1 2025 filing period, Managed Asset Portfolios, LLC (CIK: 0001600999) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $874.9M across 50 reported positions.
In Q1 2025, Managed Asset Portfolios, LLC displayed an active expansion posture, initiating 21 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.08% | -0.33% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 4.64% | -1.46% | -0.19% | |
| 3 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.55% | -1.10% | -0.84% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 4.35% | -0.94% | -0.53% | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 4.17% | -0.90% | -0.20% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.87% | -0.83% | +1.50% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -0.04% | -2.17% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.78% | -0.38% | +1.41% | |
| 9 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.42% | +1.16% | +31.20% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.15% | -0.32% | +15.30% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 3.10% | -0.67% | +7.64% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.03% | -1.32% | +3.22% | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 3.03% | -0.65% | +3.68% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.01% | -0.05% | +0.90% | |
| 15 | T | At&t Inc | Stock-Comm Services | 2.94% | — | -1.20% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.75% | -2.81% | EXIT | |
| 17 | ORANY | Orange-spon Adr | Stock-Other | 2.63% | -0.33% | +0.89% | |
| 18 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.49% | -0.06% | -0.42% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 2.45% | -0.39% | +9.74% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +0.61% | +58.61% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.01% | -0.33% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 2.19% | — | +69.07% | |
| 23 | AON | Aon plc | Stock-Financials | 2.13% | -0.94% | — | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.74% | +4.45% | +9.87% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.73% | -0.32% | -52.89% | |
| 26 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.72% | +0.06% | +4.49% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.59% | — | -54.08% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.56% | -0.10% | +10.73% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | +0.32% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.52% | +2.45% | +0.69% | |
| 31 | ✓ | Stock-Other | 1.47% | — | — | ||
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | +0.03% | +15.91% | |
| 33 | ECG | Everus Construction Group | Stock-Industrials | 1.39% | — | +2.05% | |
| 34 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.33% | -2.07% | EXIT | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.22% | — | +77.37% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 1.12% | — | +31.16% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 1.10% | -0.32% | +19.65% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.41% | — | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.95% | -0.19% | -2.52% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.87% | — | +13.41% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.47% | — | +0.85% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | +3.14% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | +0.03% | -5.06% | |
| 45 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.07% | +0.03% | -4.61% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | -0.01% | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | +0.01% | -87.00% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 50 | ONT | Onterris Inc | Stock-Other | 0.04% | -0.01% | +36.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | -2.17% | Add |
| 2 | T | At&t Inc | +2.4% | -1.20% | Add |
| 3 | WMT | Walmart Inc | +1.9% | +15.30% | Add |
| 4 | FCX | Freeport-mcmoran Inc | +1% | +4.49% | Add |
| 5 | HD | Home Depot Inc | +0.9% | +15.91% | Add |
| 6 | MDU | Mdu Resources Group Inc | +0.7% | -0.42% | Add |
| 7 | AAPL | Apple Inc | +0.4% | -0.33% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.3% | +9.87% | Add |
| 9 | EA | Electronic Arts Inc | +0.2% | +31.16% | Add |
| 10 | CEF | Sprott Physical Gold And Sil | +0.2% | -0.84% | Trim |
| 11 | ORANY | Orange-spon Adr | -0.7% | +0.89% | Trim |
| 12 | JNJ | Johnson & Johnson | -0.7% | +1.50% | Trim |
| 13 | TTEK | Tetra Tech Inc | -1% | +31.20% | Add |
| 14 | CSCO | Cisco Systems Inc | -1% | -0.53% | Trim |
| 15 | MSFT | Microsoft CORP | -1.1% | -0.33% | Trim |
| 16 | MOS | Mosaic Co/the | -1.8% | +9.74% | Trim |
| 17 | KTOS | Kratos Defense & Security | -2% | -54.08% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | -2.2% | +0.90% | Trim |
| 19 | MU | Micron Technology Inc | -4.1% | +0.69% | Trim |
| 20 | BG | Bunge Global SA | — | EXIT | Sold out |
| 21 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 22 | MDT | Medtronic plc | — | NEW | New buy |
| 23 | UGI | Ugi CORP | — | EXIT | Sold out |
| 24 | BG | Bunge Global SA | — | NEW | New buy |
| 25 | CVX | Chevron CORP | — | NEW | New buy |
| 26 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 27 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 28 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 29 | HON | Honeywell International Inc | — | NEW | New buy |
| 30 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | UL | Unilever PLC | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | AON | Aon plc | — | NEW | New buy |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 36 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | AU | AngloGold Ashanti plc | — | EXIT | Sold out |
| 40 | ECG | Everus Construction Group | — | NEW | New buy |
| 41 | PSMT | Pricesmart Inc | — | NEW | New buy |
| 42 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 43 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 44 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 45 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | MA | Mastercard Inc - A | — | NEW | New buy |
| 48 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 49 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | NEW | New buy |
According to official SEC Form 13F filings, Managed Asset Portfolios, LLC reported a total U.S. public equity portfolio value of $874.9M across 50 disclosed positions in Q1 2025.
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, CEF) accounted for 18.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
MDT
市值: $27.2M
Top Position Liquidated / Trimmed
BG
前期市值: $42.2M
During Q1 2025, Managed Asset Portfolios, LLC's top holdings by market value included MSFT (4.7%)、SNY (4.6%)、CEF (4.5%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q1 2025, Managed Asset Portfolios, LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 10 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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