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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1MicrosoftMSFT92,684$39.9M5.63%
2Sanofi ADRSNYNF614,094$35.4M5.00%
3MDU Resources Group, Inc.5526901091,081,230$29.6M4.19%
4Tetra Tech IncTTEK627,506$29.6M4.18%
5Cisco Systems IncCSCO545,023$29.0M4.10%
6Sprott Physical Gold & SilverSII1,176,617$28.8M4.07%
7Meta Platforms, Inc.META48,221$27.6M3.90%
8Johnson & JohnsonJNJ167,332$27.1M3.83%
9Bunge Global SA NPVBG274,176$26.5M3.74%
10Medtronic PLCMDT292,378$26.3M3.72%
11National Fuel Gas CompanyNFG425,056$25.8M3.64%
12Walmart Inc.WMT315,874$25.5M3.60%
13SPDR Bloomberg Barclays 1-3 Mo78468R663274,727$25.2M3.56%
14Takeda Pharmaceutical CompanyTKPHF1,617,541$23.0M3.25%
15Novartis AG-ADRNVSEF193,359$22.2M3.14%
16Orange - ADRORANY1,695,358$19.5M2.75%
17eBay IncEBAY290,711$18.9M2.67%
18Chevron CorporationCVX126,767$18.7M2.64%
19Kratos Defense & Security50077B207754,761$17.6M2.48%
20Apple Inc.AAPL73,793$17.2M2.43%
21AT&T Inc.T-PC778,351$17.1M2.42%
22The Mosaic CompanyMOS601,379$16.1M2.28%
23Applied Materials03822210571,126$14.4M2.03%
24Micron Technology IncMU126,518$13.1M1.85%
25Unilever PLC - Sponsored ADRUNLYF183,407$11.9M1.68%
26Walt Disney Co.254687106111,571$10.7M1.52%
27Intel CorpINTC438,942$10.3M1.45%
28Home Depot IncHD25,259$10.2M1.45%
29Freeport-McMoran IncFCX177,820$8.9M1.25%
30BP PLC - ADRBPPFF241,143$7.6M1.07%
31PriceSmart IncPSMT81,635$7.5M1.06%
32Fidelity National Information31620M10688,956$7.5M1.05%
33Arcos Dorados Holdings IncARCO847,362$7.4M1.04%
34Electronic Arts IncEA47,705$6.8M0.97%
35Alphabet Inc CL CGOOG40,022$6.7M0.95%
36Fortune Brands Innovations, InFBIN69,843$6.3M0.88%
37SPDR Gold MiniShares TrustGLDW113,457$5.9M0.84%
38Diageo PLC - ADRDGEAF32,257$4.5M0.64%
39Live Nation Entertainment Inc.LYV40,303$4.4M0.62%
40iShares MSCI ACWI ETF46428825734,566$4.1M0.58%
41Consumer Staples Select Sector81369Y30842,707$3.5M0.50%
42Honeywell International Inc43851610616,433$3.4M0.48%
43Financial Select Sector SPDR81369Y60546,759$2.1M0.30%
44Philip Morris Intl Inc.71817210915,630$1.9M0.27%
45ConocoPhillipsCOP5,581$587,5710.08%
46Columbia EM Core ex-China ETF19762B20217,547$573,2600.08%
47Synaptics IncSYNA6,569$509,6230.07%
48Montrose Environmental GroupMEG14,276$375,4590.05%