13F-HR filed by MANAGED ASSET PORTFOLIOS, LLC
MANAGED ASSET PORTFOLIOS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 43 holding rows worth $674,543,695.
- Accession
- 0001600999-24-000004
- Filer
- CIK 1600999
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 43 entries on the cover page, a total value of $674,543,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,543,695 with VALUE read as dollars as filed, 13F file number 028-16090. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 106,368 | $47,541,058 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 176,407 | $36,071,772 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 336,937 | $35,974,756 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 617,828 | $29,977,015 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,086,571 | $27,272,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 201,590 | $26,515,165 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,187,164 | $26,176,966 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 244,810 | $26,062,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 548,087 | $26,039,629 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 270,364 | $24,813,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,423 | $24,415,983 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 101,321 | $23,910,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 163,466 | $23,892,232 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 426,347 | $23,103,764 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 317,273 | $21,482,580 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,613,472 | $20,878,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 123,536 | $19,323,543 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 236,861 | $18,643,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,932 | $17,256,526 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 590,646 | $17,069,683 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,684,953 | $16,832,680 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 291,989 | $15,685,645 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 738,065 | $14,768,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 752,027 | $14,371,227 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 185,180 | $10,183,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,338 | $8,722,190 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175,362 | $8,522,610 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 230,075 | $8,305,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,420 | $7,047,022 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89,273 | $6,727,605 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,939 | $6,679,391 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,735 | $6,228,991 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70,089 | $5,691,227 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 112,904 | $5,203,745 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,325 | $4,112,325 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,871 | $4,018,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,596 | $4,013,581 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,602 | $4,001,683 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,040 | $3,753,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,862 | $1,505,945 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,513 | $630,577 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,532 | $576,122 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,900 | $539,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600999-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |