MANAGED ASSET PORTFOLIOS, LLC

Q4 2024 13F Holdings

  • Location
    rochester, MI
  • Num holdings

    52

  • Value ($000)

    $674,560

  • Date Filed
    02/07/2025
  • Form type
    13F-HR
  • CIK
    0001600999
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

Microsoft

COM
594918104
$38.48 M
6 %

91,299

CSCO
CSCO

Cisco Systems Inc

COM
17275R102
$30.28 M
5 %

511,460

SNY
SNY

Sanofi ADR

COM
80105N105
$29.16 M
4 %

604,706

META
META

Meta Platforms, Inc.

COM
30303M102
$28.79 M
4 %

49,175

CEF/U
CEF/U

Sprott Physical Gold & Silver

COM
85208R101
$27.67 M
4 %

1,164,586

KRE
KRE

SPDR Bloomberg Barclays 1-3 Mo

COM
78468R663
$26.44 M
4 %

289,142

TTEK
TTEK

Tetra Tech Inc

COM
88162G103
$25.62 M
4 %

643,150

JNJ
JNJ

Johnson & Johnson

COM
478160104
$24.02 M
4 %

166,088

MDT
MDT

Medtronic PLC

COM
G5960L103
$23.88 M
4 %

299,006

NFG
NFG

National Fuel Gas Company

COM
636180101
$23.11 M
3 %

380,863

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