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Size ($ in 1000's)
At 12/31/2023: $659,549
At 09/30/2023: $652,558
Combined Holding Report Includes:
MANAGED ASSET PORTFOLIOS LLC
Guardian Partners Inc.
Managed Asset Portfolios LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Managed Asset Portfolios LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Managed Asset Portfolios LLC top holdings by largest position size, as per the latest 13f filing made by Managed Asset Portfolios LLC.
In the Managed Asset Portfolios LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Managed Asset Portfolios LLC in that top holding, then the share count change between reporting periods, and finally the Managed Asset Portfolios LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft |
121,463 |
-2,942 |
$45,675 | | MSFT | 121,463 | -2,942 | $45,675 | | Bunge Global SA NPV |
353,101 |
-28,604 |
$35,646 | | BG | 353,101 | -28,604 | $35,646 | | Sanofi ADR |
686,171 |
+42,052 |
$34,123 | | SNY | 686,171 | +42,052 | $34,123 | | Tetra Tech Inc |
185,544 |
+46 |
$30,973 | | TTEK | 185,544 | +46 | $30,973 | | Cisco Systems Inc |
589,784 |
-54,282 |
$29,796 | | CSCO | 589,784 | -54,282 | $29,796 | | Novartis AG ADR |
275,811 |
+1,607 |
$27,849 | | NVS | 275,811 | +1,607 | $27,849 | | Johnson & Johnson |
168,578 |
+5,651 |
$26,423 | | JNJ | 168,578 | +5,651 | $26,423 | | Sprott Physical Gold & Silver |
1,370,715 |
-4,032 |
$26,249 | | CEF | 1,370,715 | -4,032 | $26,249 | | Takeda Pharmaceutical Company |
1,758,081 |
+21,665 |
$25,088 | | TAK | 1,758,081 | +21,665 | $25,088 | | SPDR Bloomberg Barclays 1 3 Mo (BIL) |
270,967 |
+76,492 |
$24,764 | | BIL | 270,967 | +76,492 | $24,764 | | MDU Resources Group Inc. |
1,140,118 |
+18,730 |
$22,574 | | MDU | 1,140,118 | +18,730 | $22,574 | | National Fuel Gas Company |
448,515 |
+649 |
$22,502 | | NFG | 448,515 | +649 | $22,502 | | The Mosaic Company |
600,925 |
-1,053 |
$21,471 | | MOS | 600,925 | -1,053 | $21,471 | | Orange ADR |
1,853,694 |
+1,031 |
$21,188 | | ORAN | 1,853,694 | +1,031 | $21,188 | | Applied Materials |
125,913 |
-113 |
$20,407 | | AMAT | 125,913 | -113 | $20,407 | | Medtronic PLC |
245,206 |
+45,463 |
$20,200 | | MDT | 245,206 | +45,463 | $20,200 | | Kratos Defense & Security |
985,439 |
-20,719 |
$19,995 | | KTOS | 985,439 | -20,719 | $19,995 | | Meta Platforms Inc. |
56,230 |
-877 |
$19,903 | | META | 56,230 | -877 | $19,903 | | Micron Technology Inc |
218,495 |
-130,923 |
$18,646 | | MU | 218,495 | -130,923 | $18,646 | | Apple Inc. |
93,071 |
-22 |
$17,919 | | AAPL | 93,071 | -22 | $17,919 | | Walmart Inc. |
112,713 |
+11,107 |
$17,769 | | WMT | 112,713 | +11,107 | $17,769 | | UGI Corporation |
684,551 |
+3,870 |
$16,840 | | UGI | 684,551 | +3,870 | $16,840 | | AT&T Inc. |
799,112 |
+150,670 |
$13,409 | | T | 799,112 | +150,670 | $13,409 | | eBay Inc |
286,269 |
-39,682 |
$12,487 | | EBAY | 286,269 | -39,682 | $12,487 | | Intel Corp |
235,460 |
+560 |
$11,832 | | INTC | 235,460 | +560 | $11,832 | | Hess Corporation |
71,084 |
+25,382 |
$10,248 | | HES | 71,084 | +25,382 | $10,248 | | Freeport McMoran Inc |
231,391 |
-14,198 |
$9,850 | | FCX | 231,391 | -14,198 | $9,850 | | Unilever PLC Sponsored ADR |
197,429 |
-11 |
$9,571 | | UL | 197,429 | -11 | $9,571 | | Home Depot Inc |
26,406 |
-22,998 |
$9,151 | | HD | 26,406 | -22,998 | $9,151 | | Electronic Arts Inc |
50,258 |
+306 |
$6,876 | | EA | 50,258 | +306 | $6,876 | | Warner Bros. Discovery Inc. |
591,050 |
-98,228 |
$6,726 | | WBD | 591,050 | -98,228 | $6,726 | | Chevron Corporation |
42,717 |
-24,299 |
$6,372 | | CVX | 42,717 | -24,299 | $6,372 | | iShares MSCI ACWI ETF (ACWI) |
57,723 |
+57,723 |
$5,874 | | ACWI | 57,723 | +57,723 | $5,874 | | SPDR Gold MiniShares Trust (GLDM) |
85,822 |
+970 |
$3,511 | | GLDM | 85,822 | +970 | $3,511 | | Walt Disney Co. |
35,379 |
+35,379 |
$3,194 | | DIS | 35,379 | +35,379 | $3,194 | | Diageo PLC ADR |
19,526 |
+19,526 |
$2,844 | | DEO | 19,526 | +19,526 | $2,844 | | Philip Morris Intl Inc. |
9,688 |
+3,560 |
$911 | | PM | 9,688 | +3,560 | $911 | | Synaptics Inc |
3,210 |
+186 |
$366 | | SYNA | 3,210 | +186 | $366 |
See Full List: All Stocks Held By Managed Asset Portfolios LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Managed Asset Portfolios LLC
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