MANAGED ASSET PORTFOLIOS, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationrochester, MI
- CIK0001600999
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
52 | $674.56M | MSFT, CSCO, SNY, META | 13F-HR | Feb 7, 2025 | 000160099925000002 | ||
48 | $707.89M | MSFT, SNY, MDU, TTEK | 13F-HR | Nov 12, 2024 | 000160099924000008 | ||
43 | $674.54M | MSFT, TTEK, BUNGE GLOBAL SA, SNY | 13F-HR | Aug 14, 2024 | 000160099924000004 | ||
40 | $687.03M | MSFT, BUNGE GLOBAL SA, TTEK, SNY | 13F-HR | May 9, 2024 | 000160099924000003 | ||
39 | $659.55M | MSFT, BUNGE GLOBAL SA, SNY, TTEK | 13F-HR | Feb 8, 2024 | 000160099924000001 | ||
38 | $652.56M | BUNGE LIMITED, MSFT, CSCO, SNY | 13F-HR | Nov 9, 2023 | 000160099923000005 | ||
40 | $666.11M | MSFT, BUNGE LIMITED, CSCO, SNY | 13F-HR | Aug 11, 2023 | 000160099923000004 | ||
38 | $659.00K | BUNGE LIMITED, MSFT, NVSN, SNY | 13F-HR | May 11, 2023 | 000160099923000003 | ||
40 | $640.00K | BUNGE LIMITED, NVSN, MSFT, CSCO | 13F-HR | Feb 7, 2023 | 000160099923000001 | ||
35 | $563.63M | BUNGE LIMITED, NVSN, MOS, MSFT | 13F-HR | Nov 14, 2022 | 000160099922000006 | ||
36 | $630.02M | BUNGE LIMITED, NVSN, MSFT, TTEK | 13F-HR | Aug 9, 2022 | 000160099922000005 | ||
34 | $729.89M | BUNGE LIMITED, MOS, MSFT, TTEK | 13F-HR | May 10, 2022 | 000160099922000003 | ||
34 | $707.91M | BUNGE LIMITED, MSFT, CSCO, TTEK | 13F-HR | Feb 7, 2022 | 000160099922000002 | ||
36 | $656.65M | BUNGE LIMITED, MSFT, TTEK, CSCO | 13F-HR | Nov 5, 2021 | 000160099921000006 | ||
37 | $671.54M | BUNGE LIMITED, MSFT, MU, EBA | RESTATEMENT | Sep 28, 2021 | 000095012321012659 | ||
36 | $621.92M | BUNGE LIMITED, MU, MSFT, CSCO | 13F-HR | May 14, 2021 | 000160099921000003 | ||
36 | $568.92M | BUNGE LIMITED, MU, TTEK, MSFT | 13F-HR | Feb 17, 2021 | 000095012321002966 | ||
36 | $502.74M | TTEK, MSFT, SNY, NVSN | 13F-HR | Nov 10, 2020 | 000095012320011186 | ||
31 | $460.89M | TTEK, SNY, MSFT, CSCO | 13F-HR | Aug 14, 2020 | 000095012320008741 | ||
32 | $375.19M | NVSN, TTEK, SNY, CSCO | 13F-HR | May 12, 2020 | 000095012320004492 | ||
27 | $477.73M | TTEK, CPB, SNY, CSCO | 13F-HR | Feb 7, 2020 | 000091384920000051 | ||
29 | $455.53M | TTEK, CPB, BUNGE LIMITED, SNY | 13F-HR | Nov 4, 2019 | 000091384919000402 | ||
28 | $441.55M | TTEK, CSCO, WEN, BUNGE LIMITED | 13F-HR | Aug 8, 2019 | 000091384919000336 | ||
26 | $403.88M | CSCO, WEN, TTEK, NVSN | 13F-HR | May 13, 2019 | 000091384919000284 | ||
27 | $348.70M | CSCO, WEN, NVSN, TTEK | 13F-HR | Feb 8, 2019 | 000091384919000044 | ||
24 | $377.50M | TTEK, CSCO, WEN, JNJ | 13F-HR | Nov 14, 2018 | 000091384918000404 | ||
23 | $340.57M | WEN, TTEK, CSCO, BUNGE LIMITED | 13F-HR | Aug 14, 2018 | 000091384918000354 | ||
25 | $311.00M | WEN, CSCO, BUNGE LIMITED, TTEK | 13F-HR | May 15, 2018 | 000091384918000273 | ||
25 | $315.68M | WEN, CSCO, JNJ, VOD | 13F-HR | Feb 14, 2018 | 000091384918000112 | ||
24 | $321.25M | BOBE, WEN, NVSN, JNJ | 13F-HR | Nov 14, 2017 | 000091384917000337 | ||
28 | $303.08M | BOBE, WEN, JNJ, NVSN | 13F-HR | Aug 14, 2017 | 000091384917000284 | ||
28 | $278.82M | BOBE, WEN, JNJ, CSCO | 13F-HR | May 15, 2017 | 000091384917000200 | ||
29 | $253.89M | WEN, BOBE, JNJ, MSFT | 13F-HR | Feb 14, 2017 | 000091384917000067 | ||
28 | $237.37M | WEN, JNJ, NVSN, CSCO | 13F-HR | Nov 14, 2016 | 000091384916000665 | ||
31 | $228.26M | JNJ, WEN, NVSN, CPB | 13F-HR | Aug 15, 2016 | 000091384916000606 | ||
29 | $221.90M | WEN, JNJ, TAP, NVSN | 13F-HR | May 16, 2016 | 000091384916000538 | ||
32 | $210.40M | WEN, TAP, JNJ, NVSN | 13F-HR | Feb 16, 2016 | 000091384916000430 | ||
31 | $194.54M | WEN, TAP, NVSN, JNJ | 13F-HR | Nov 16, 2015 | 000091384915000302 | ||
30 | $190.96M | WEN, NVSN, JNJ, VOD | 13F-HR | Aug 14, 2015 | 000091384915000220 | ||
34 | $186.41M | WEN, NVSN, JNJ, TAP | 13F-HR | May 15, 2015 | 000091384915000137 | ||
36 | $178.98M | WEN, JNJ, TAP, NVSN | 13F-HR | Feb 17, 2015 | 000091384915000046 | ||
44 | $171.67M | WEN, JNJ, TAP, NVSN | 13F-HR | Nov 14, 2014 | 000091384914000350 | ||
42 | $163.56M | WEN, JNJ, TAP, NVSN | 13F-HR | Aug 14, 2014 | 000091384914000293 | ||
46 | $147.05M | WEN, JNJ, NVSN, TAP | 13F-HR | May 15, 2014 | 000091384914000170 | ||
49 | $142.50M | WEN, VODD, JNJ, NVSN | 13F-HR | Feb 25, 2014 | 000091384914000084 |