MANAGED ASSET PORTFOLIOS, LLC
Q3 2025 13F Holdings
- Locationrochester, MI
- Num holdings
51
- Value ($000)
$807,731
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0001600999
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
M Microsoft | COM | 594918104 | $46.46M | 6 % | 89,695 | ||
C Sprott Physical Gold & Silver | COM | 85208R101 | $41.82M | 5 % | 1,139,873 | ||
N National Fuel Gas Company | COM | 636180101 | $35.20M | 4 % | 381,076 | ||
M Meta Platforms, Inc. | COM | 30303M102 | $35.09M | 4 % | 47,784 | ||
C Cisco Systems Inc | COM | 17275R102 | $34.14M | 4 % | 498,938 | ||
S Sanofi ADR | COM | 80105N105 | $32.09M | 4 % | 679,828 | ||
J Johnson & Johnson | COM | 478160104 | $31.86M | 4 % | 171,802 | ||
M Medtronic PLC | COM | G5960L103 | $29.43M | 4 % | 309,009 | ||
T Tetra Tech Inc | COM | 88162G103 | $29.03M | 4 % | 869,633 | ||
A Applied Materials | COM | 038222105 | $28.33M | 4 % | 138,391 |
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