MANAGED ASSET PORTFOLIOS, LLC
Q2 2025 13F Holdings
- Locationrochester, MI
- Num holdings
48
- Value ($000)
$769,705
- Date Filed08/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT Microsoft | COM | 594918104 | $44.93M | 6 % | 90,326 | ||
META Meta Platforms, Inc. | COM | 30303M102 | $35.40M | 5 % | 47,965 | ||
CSCO Cisco Systems Inc | COM | 17275R102 | $34.83M | 5 % | 502,070 | ||
CEF/U Sprott Physical Gold & Silver | COM | 85208R101 | $34.69M | 5 % | 1,152,456 | ||
NFG National Fuel Gas Company | COM | 636180101 | $32.28M | 4 % | 381,013 | ||
TTEK Tetra Tech Inc | COM | 88162G103 | $30.77M | 4 % | 855,566 | ||
SNY Sanofi ADR | COM | 80105N105 | $29.42M | 4 % | 608,999 | ||
MDT Medtronic PLC | COM | G5960L103 | $26.62M | 4 % | 305,396 | ||
JNJ Johnson & Johnson | COM | 478160104 | $26.10M | 3 % | 170,851 | ||
WMT Walmart Inc. | COM | 931142103 | $25.05M | 3 % | 256,139 |
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