MANAGED ASSET PORTFOLIOS, LLC
Q1 2025 13F Holdings
- Locationrochester, MI
- Num holdings
50
- Value ($000)
$721,775
- Date Filed05/12/2025
- Form type13F-HR
- CIK0001600999
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT Microsoft | COM | 594918104 | $34.16M | 5 % | 90,996 | ||
SNY Sanofi ADR | COM | 80105N105 | $33.47M | 5 % | 603,541 | ||
CEF/U Sprott Physical Gold & Silver | COM | 85208R101 | $32.81M | 5 % | 1,154,829 | ||
CSCO Cisco Systems Inc | COM | 17275R102 | $31.40M | 4 % | 508,770 | ||
NFG National Fuel Gas Company | COM | 636180101 | $30.10M | 4 % | 380,088 | ||
JNJ Johnson & Johnson | COM | 478160104 | $27.96M | 4 % | 168,579 | ||
META Meta Platforms, Inc. | COM | 30303M102 | $27.73M | 4 % | 48,109 | ||
MDT Medtronic PLC | COM | G5960L103 | $27.25M | 4 % | 303,217 | ||
TTEK Tetra Tech Inc | COM | 88162G103 | $24.68M | 3 % | 843,827 | ||
WMT Walmart Inc. | COM | 931142103 | $22.71M | 3 % | 258,684 |
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