Skip to content
Disclosery

13F-HR filed by MANAGED ASSET PORTFOLIOS, LLC

MANAGED ASSET PORTFOLIOS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 40 holding rows worth $687,029,877.

Accession
0001600999-24-000003
Filer
CIK 1600999
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 73 entries on the cover page, a total value of $687,029,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,029,877 with VALUE read as dollars as filed, 13F file number 028-16090. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerGuardian Partners 028-21632

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM114,920$48,349,078dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock352,831$36,172,276dollars as filed
TETRA TECH INC NEW88162G103COM185,717$34,303,720dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR646,459$31,417,907dollars as filed
Cisco Systems,Inc.17275R102COM603,791$30,135,201dollars as filed
MDU RES GROUP INC552690109COM1,148,436$28,940,596dollars as filed
Johnson & Johnson478160104COM168,933$26,723,492dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN1,263,552$25,700,648dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR259,022$25,055,162dollars as filed
Micron Technology,Inc.595112103COM212,013$24,994,162dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock445,554$23,935,150dollars as filed
META PLATFORMS INC CL A30303M102COM49,188$23,884,774dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR1,683,676$23,386,258dollars as filed
Applied Materials,Inc.038222105COM106,498$21,963,025dollars as filed
Medtronic PlcG5960L103COM247,526$21,571,921dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR1,760,694$20,723,368dollars as filed
Walmart Inc.931142103COM338,096$20,343,233dollars as filed
Chevron Corporation166764100COM127,417$20,098,698dollars as filed
MOSAIC CO COM61945C103Stock616,577$20,014,081dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS199,475$18,311,826dollars as filed
UGI CORP NEW COM902681105Stock702,563$17,240,889dollars as filed
EBAY INC. COM278642103Stock305,981$16,149,654dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW850,310$15,628,698dollars as filed
AT&T Inc00206R102COM799,153$14,065,087dollars as filed
Apple Inc037833100COM72,097$12,363,148dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock236,076$11,100,277dollars as filed
Home Depot, Inc437076102COM26,258$10,072,598dollars as filed
UNILEVER PLC904767704SPON ADR NEW192,892$9,681,250dollars as filed
Intel Corp458140100COM211,272$9,331,867dollars as filed
Walt Disney Co254687106COM66,559$8,144,200dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock95,176$7,060,191dollars as filed
ELECTRONIC ARTS INC COM285512109Stock51,140$6,784,766dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR34,013$5,059,094dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock43,322$4,582,168dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS94,180$4,148,629dollars as filed
BP PLC SPONSORED ADR055622104ADR106,987$4,031,270dollars as filed
ISHARES TR464288257MSCI ACWI ETF25,374$2,794,448dollars as filed
Philip Morris International Inc.718172109COM17,727$1,624,148dollars as filed
SYNAPTICS INC COM87157D109Stock6,372$621,652dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF16,761$521,267dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600999-24-000003this filing2024-05-09acceptance time not in the bulk data set