13F HOLDINGS REPORT
MANAGED ASSET PORTFOLIOS, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001600999-24-000008
Total Value
$707.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 92,684 | $39.9M | 5.63% |
| 2 | Sanofi ADR | SNYNF | 614,094 | $35.4M | 5.00% |
| 3 | MDU Resources Group, Inc. | 552690109 | 1,081,230 | $29.6M | 4.19% |
| 4 | Tetra Tech Inc | TTEK | 627,506 | $29.6M | 4.18% |
| 5 | Cisco Systems Inc | CSCO | 545,023 | $29.0M | 4.10% |
| 6 | Sprott Physical Gold & Silver | SII | 1,176,617 | $28.8M | 4.07% |
| 7 | Meta Platforms, Inc. | META | 48,221 | $27.6M | 3.90% |
| 8 | Johnson & Johnson | JNJ | 167,332 | $27.1M | 3.83% |
| 9 | Bunge Global SA NPV | BG | 274,176 | $26.5M | 3.74% |
| 10 | Medtronic PLC | MDT | 292,378 | $26.3M | 3.72% |
| 11 | National Fuel Gas Company | NFG | 425,056 | $25.8M | 3.64% |
| 12 | Walmart Inc. | WMT | 315,874 | $25.5M | 3.60% |
| 13 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 274,727 | $25.2M | 3.56% |
| 14 | Takeda Pharmaceutical Company | TKPHF | 1,617,541 | $23.0M | 3.25% |
| 15 | Novartis AG-ADR | NVSEF | 193,359 | $22.2M | 3.14% |
| 16 | Orange - ADR | ORANY | 1,695,358 | $19.5M | 2.75% |
| 17 | eBay Inc | EBAY | 290,711 | $18.9M | 2.67% |
| 18 | Chevron Corporation | CVX | 126,767 | $18.7M | 2.64% |
| 19 | Kratos Defense & Security | 50077B207 | 754,761 | $17.6M | 2.48% |
| 20 | Apple Inc. | AAPL | 73,793 | $17.2M | 2.43% |
| 21 | AT&T Inc. | T-PC | 778,351 | $17.1M | 2.42% |
| 22 | The Mosaic Company | MOS | 601,379 | $16.1M | 2.28% |
| 23 | Applied Materials | 038222105 | 71,126 | $14.4M | 2.03% |
| 24 | Micron Technology Inc | MU | 126,518 | $13.1M | 1.85% |
| 25 | Unilever PLC - Sponsored ADR | UNLYF | 183,407 | $11.9M | 1.68% |
| 26 | Walt Disney Co. | 254687106 | 111,571 | $10.7M | 1.52% |
| 27 | Intel Corp | INTC | 438,942 | $10.3M | 1.45% |
| 28 | Home Depot Inc | HD | 25,259 | $10.2M | 1.45% |
| 29 | Freeport-McMoran Inc | FCX | 177,820 | $8.9M | 1.25% |
| 30 | BP PLC - ADR | BPPFF | 241,143 | $7.6M | 1.07% |
| 31 | PriceSmart Inc | PSMT | 81,635 | $7.5M | 1.06% |
| 32 | Fidelity National Information | 31620M106 | 88,956 | $7.5M | 1.05% |
| 33 | Arcos Dorados Holdings Inc | ARCO | 847,362 | $7.4M | 1.04% |
| 34 | Electronic Arts Inc | EA | 47,705 | $6.8M | 0.97% |
| 35 | Alphabet Inc CL C | GOOG | 40,022 | $6.7M | 0.95% |
| 36 | Fortune Brands Innovations, In | FBIN | 69,843 | $6.3M | 0.88% |
| 37 | SPDR Gold MiniShares Trust | GLDW | 113,457 | $5.9M | 0.84% |
| 38 | Diageo PLC - ADR | DGEAF | 32,257 | $4.5M | 0.64% |
| 39 | Live Nation Entertainment Inc. | LYV | 40,303 | $4.4M | 0.62% |
| 40 | iShares MSCI ACWI ETF | 464288257 | 34,566 | $4.1M | 0.58% |
| 41 | Consumer Staples Select Sector | 81369Y308 | 42,707 | $3.5M | 0.50% |
| 42 | Honeywell International Inc | 438516106 | 16,433 | $3.4M | 0.48% |
| 43 | Financial Select Sector SPDR | 81369Y605 | 46,759 | $2.1M | 0.30% |
| 44 | Philip Morris Intl Inc. | 718172109 | 15,630 | $1.9M | 0.27% |
| 45 | ConocoPhillips | COP | 5,581 | $587,571 | 0.08% |
| 46 | Columbia EM Core ex-China ETF | 19762B202 | 17,547 | $573,260 | 0.08% |
| 47 | Synaptics Inc | SYNA | 6,569 | $509,623 | 0.07% |
| 48 | Montrose Environmental Group | MEG | 14,276 | $375,459 | 0.05% |