Latest Managed Asset Portfolios, LLC Stock Portfolio
$687Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Managed Asset Portfolios, LLC and it’s 13F Hedge Fund Stock Holdings
MANAGED ASSET PORTFOLIOS, LLC is a hedge fund based in ROCHESTER, MI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, MANAGED ASSET PORTFOLIOS, LLC reported an equity portfolio of $687 Millions as of 31 Mar, 2024.
The top stock holdings of MANAGED ASSET PORTFOLIOS, LLC are MSFT, BG, TTEK. The fund has invested 7% of it's portfolio in MICROSOFT and 5.3% of portfolio in BUNGE GLOBAL SA NPV.
The fund managers got completely rid off HESS CORPORATION (HES) and WARNER BROS. DISCOVERY INC. (WBD) stocks. They significantly reduced their stock positions in ISHARES MSCI ACWI ETF (AAXJ), SPDR BLOOMBERG BARCLAYS 1-3 MO (BIL) and APPLE INC. (AAPL). MANAGED ASSET PORTFOLIOS, LLC opened new stock positions in FIDELITY NATIONAL INFORMATION (FIS), LIVE NATION ENTERTAINMENT INC. (LYV) and BP PLC - ADR (BP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC. (WMT), CHEVRON CORPORATION (CVX) and SYNAPTICS INC (SYNA).
The top stock holdings of MANAGED ASSET PORTFOLIOS, LLC are MSFT, BG, TTEK. The fund has invested 7% of it's portfolio in MICROSOFT and 5.3% of portfolio in BUNGE GLOBAL SA NPV.
The fund managers got completely rid off HESS CORPORATION (HES) and WARNER BROS. DISCOVERY INC. (WBD) stocks. They significantly reduced their stock positions in ISHARES MSCI ACWI ETF (AAXJ), SPDR BLOOMBERG BARCLAYS 1-3 MO (BIL) and APPLE INC. (AAPL). MANAGED ASSET PORTFOLIOS, LLC opened new stock positions in FIDELITY NATIONAL INFORMATION (FIS), LIVE NATION ENTERTAINMENT INC. (LYV) and BP PLC - ADR (BP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC. (WMT), CHEVRON CORPORATION (CVX) and SYNAPTICS INC (SYNA).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY NATIONAL INFORMATION | 7,060,190 |
| LIVE NATION ENTERTAINMENT INC. | 4,582,170 |
| BP PLC - ADR | 4,031,270 |
New stocks bought by Managed Asset Portfolios, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC. | 199 |
| CHEVRON CORPORATION | 198 |
| SYNAPTICS INC | 98.5 |
| WALT DISNEY CO. | 88.13 |
| PHILIP MORRIS INTL INC. | 82.98 |
| DIAGEO PLC - ADR | 74.19 |
| COLUMBIA EM CORE EX-CHINA ETF | 55.02 |
| SPDR GOLD MINISHARES TRUST | 9.74 |
Additions to existing portfolio by Managed Asset Portfolios, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI ACWI ETF | -56.04 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO | -26.38 |
| APPLE INC. | -22.54 |
| APPLIED MATERIALS | -15.42 |
| KRATOS DEFENSE & SECURITY | -13.71 |
| META PLATFORMS, INC. | -12.52 |
| INTEL CORP | -10.27 |
| SPROTT PHYSICAL GOLD & SILVER | -7.82 |
Managed Asset Portfolios, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS. DISCOVERY INC. | -6,726,160 |
| HESS CORPORATION | -10,247,500 |
Managed Asset Portfolios, LLC got rid off the above stocks
Current Stock Holdings of Managed Asset Portfolios, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.80 | 72,097 | 12,363,100 | REDUCED | -22.54 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.41 | 25,374 | 2,794,450 | REDUCED | -56.04 | |
| AMAT | APPLIED MATERIALS | 3.20 | 106,498 | 21,963,000 | REDUCED | -15.42 | |
| BG | BUNGE GLOBAL SA NPV | 5.26 | 352,831 | 36,172,300 | REDUCED | -0.08 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO | 2.66 | 199,475 | 18,311,800 | REDUCED | -26.38 | |
| BP | BP PLC - ADR | 0.59 | 106,987 | 4,031,270 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVER | 3.74 | 1,263,550 | 25,700,600 | REDUCED | -7.82 | |
| CSCO | CISCO SYSTEMS INC | 4.39 | 603,791 | 30,135,200 | ADDED | 2.37 | |
| CVX | CHEVRON CORPORATION | 2.92 | 127,417 | 20,098,700 | ADDED | 198 | |
| DEO | DIAGEO PLC - ADR | 0.74 | 34,013 | 5,059,090 | ADDED | 74.19 | |
| DIS | WALT DISNEY CO. | 1.19 | 66,559 | 8,144,200 | ADDED | 88.13 | |
| EA | ELECTRONIC ARTS INC | 0.99 | 51,140 | 6,784,770 | ADDED | 1.75 | |
| EBAY | EBAY INC | 2.35 | 305,981 | 16,149,700 | ADDED | 6.89 | |
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.08 | 16,761 | 521,267 | ADDED | 55.02 | |
| FCX | FREEPORT-MCMORAN INC | 1.62 | 236,076 | 11,100,300 | ADDED | 2.02 | |
| FIS | FIDELITY NATIONAL INFORMATION | 1.03 | 95,176 | 7,060,190 | NEW | ||
| GLDM | SPDR GOLD MINISHARES TRUST | 0.60 | 94,180 | 4,148,630 | ADDED | 9.74 | |
| HD | HOME DEPOT INC | 1.47 | 26,258 | 10,072,600 | REDUCED | -0.56 | |
| HES | HESS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 1.36 | 211,272 | 9,331,870 | REDUCED | -10.27 | |
| JNJ | JOHNSON & JOHNSON | 3.89 | 168,933 | 26,723,500 | ADDED | 0.21 | |
| KTOS | KRATOS DEFENSE & SECURITY | 2.28 | 850,310 | 15,628,700 | REDUCED | -13.71 | |
| LYV | LIVE NATION ENTERTAINMENT INC. | 0.67 | 43,322 | 4,582,170 | NEW | ||
| MDT | MEDTRONIC PLC | 3.14 | 247,526 | 21,571,900 | ADDED | 0.95 | |
| MDU | MDU RESOURCES GROUP, INC. | 4.21 | 1,148,440 | 28,940,600 | ADDED | 0.73 | |
| META | META PLATFORMS, INC. | 3.48 | 49,188 | 23,884,800 | REDUCED | -12.52 | |
| MOS | THE MOSAIC COMPANY | 2.91 | 616,577 | 20,014,100 | ADDED | 2.6 | |
| MSFT | MICROSOFT | 7.04 | 114,920 | 48,349,100 | REDUCED | -5.39 | |
| MU | MICRON TECHNOLOGY INC | 3.64 | 212,013 | 24,994,200 | REDUCED | -2.97 | |
| NFG | NATIONAL FUEL GAS COMPANY | 3.48 | 445,554 | 23,935,200 | REDUCED | -0.66 | |
| NVS | NOVARTIS AG-ADR | 3.65 | 259,022 | 25,055,200 | REDUCED | -6.09 | |
| ORAN | ORANGE - ADR | 3.02 | 1,760,690 | 20,723,400 | REDUCED | -5.02 | |
| PM | PHILIP MORRIS INTL INC. | 0.24 | 17,727 | 1,624,150 | ADDED | 82.98 | |
| SNY | SANOFI ADR | 4.57 | 646,459 | 31,417,900 | REDUCED | -5.79 | |
| SYNA | SYNAPTICS INC | 0.09 | 6,372 | 621,652 | ADDED | 98.5 | |
| T | AT&T INC. | 2.05 | 799,153 | 14,065,100 | ADDED | 0.01 | |
| TAK | TAKEDA PHARMACEUTICAL COMPANY | 3.40 | 1,683,680 | 23,386,300 | REDUCED | -4.23 | |
| TTEK | TETRA TECH INC | 4.99 | 185,717 | 34,303,700 | ADDED | 0.09 | |
| UGI | UGI CORPORATION | 2.51 | 702,563 | 17,240,900 | ADDED | 2.63 | |
| UL | UNILEVER PLC - SPONSORED ADR | 1.41 | 192,892 | 9,681,250 | REDUCED | -2.3 | |
| WBD | WARNER BROS. DISCOVERY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC. | 2.96 | 338,096 | 20,343,200 | ADDED | 199 |