13F HOLDINGS REPORT
MANAGED ASSET PORTFOLIOS, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001600999-25-000002
Total Value
$674.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 91,299 | $38.5M | 5.70% |
| 2 | Cisco Systems Inc | CSCO | 511,460 | $30.3M | 4.49% |
| 3 | Sanofi ADR | SNYNF | 604,706 | $29.2M | 4.32% |
| 4 | Meta Platforms, Inc. | META | 49,175 | $28.8M | 4.27% |
| 5 | Sprott Physical Gold & Silver | SII | 1,164,586 | $27.7M | 4.10% |
| 6 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 289,142 | $26.4M | 3.92% |
| 7 | Tetra Tech Inc | TTEK | 643,150 | $25.6M | 3.80% |
| 8 | Johnson & Johnson | JNJ | 166,088 | $24.0M | 3.56% |
| 9 | Medtronic PLC | MDT | 299,006 | $23.9M | 3.54% |
| 10 | National Fuel Gas Company | NFG | 380,863 | $23.1M | 3.43% |
| 11 | Kratos Defense & Security | 50077B207 | 839,192 | $22.1M | 3.28% |
| 12 | Bunge Global SA NPV | BG | 272,157 | $21.2M | 3.14% |
| 13 | Walmart Inc. | WMT | 224,364 | $20.3M | 3.01% |
| 14 | MDU Resources Group Inc. | 552690109 | 1,068,720 | $19.3M | 2.85% |
| 15 | Novartis AG-ADR | NVSEF | 193,017 | $18.8M | 2.78% |
| 16 | Takeda Pharmaceutical Company | TKPHF | 1,417,448 | $18.8M | 2.78% |
| 17 | Chevron Corporation | CVX | 126,829 | $18.4M | 2.72% |
| 18 | Apple Inc. | AAPL | 73,328 | $18.4M | 2.72% |
| 19 | eBay Inc | EBAY | 286,465 | $17.7M | 2.63% |
| 20 | Everus Construction Group, Inc | EVEX-WT | 265,597 | $17.5M | 2.59% |
| 21 | AT&T Inc. | T-PC | 760,698 | $17.3M | 2.57% |
| 22 | The Mosaic Company | MOS | 595,442 | $14.6M | 2.17% |
| 23 | Orange - ADR | ORANY | 1,456,930 | $14.3M | 2.13% |
| 24 | Alphabet Inc CL C | GOOG | 67,233 | $12.8M | 1.90% |
| 25 | Applied Materials | 038222105 | 78,558 | $12.8M | 1.89% |
| 26 | Walt Disney Co. | 254687106 | 111,141 | $12.4M | 1.83% |
| 27 | Freeport-McMoran Inc | FCX | 314,026 | $12.0M | 1.77% |
| 28 | Micron Technology Inc | MU | 125,420 | $10.6M | 1.56% |
| 29 | PriceSmart Inc | PSMT | 107,812 | $9.9M | 1.47% |
| 30 | Home Depot Inc | HD | 25,010 | $9.7M | 1.44% |
| 31 | Arcos Dorados Holdings Inc | ARCO | 1,260,047 | $9.2M | 1.36% |
| 32 | Unilever PLC - Sponsored ADR | UNLYF | 157,074 | $8.9M | 1.32% |
| 33 | Fidelity National Information | 31620M106 | 88,685 | $7.2M | 1.06% |
| 34 | iShares MSCI ACWI ETF | 464288257 | 59,002 | $6.9M | 1.03% |
| 35 | Electronic Arts Inc | EA | 42,458 | $6.2M | 0.92% |
| 36 | SPDR Gold MiniShares Trust | GLDW | 113,611 | $5.9M | 0.88% |
| 37 | Fortune Brands Innovations, In | FBIN | 81,870 | $5.6M | 0.83% |
| 38 | ConocoPhillips | COP | 52,519 | $5.2M | 0.77% |
| 39 | Live Nation Entertainment Inc. | LYV | 40,184 | $5.2M | 0.77% |
| 40 | Diageo PLC - ADR | DGEAF | 32,292 | $4.1M | 0.61% |
| 41 | Honeywell International Inc | 438516106 | 16,613 | $3.8M | 0.56% |
| 42 | Technology Select Sector SPDR | 81369Y803 | 12,497 | $2.9M | 0.43% |
| 43 | Financial Select Sector SPDR | 81369Y605 | 47,817 | $2.3M | 0.34% |
| 44 | Philip Morris Intl Inc. | 718172109 | 12,913 | $1.6M | 0.23% |
| 45 | Consumer Staples Select Sector | 81369Y308 | 9,817 | $771,714 | 0.11% |
| 46 | Columbia EM Core ex-China ETF | 19762B202 | 17,747 | $525,298 | 0.08% |
| 47 | Synaptics Inc | SYNA | 6,780 | $517,450 | 0.08% |
| 48 | Communication Services Select | 81369Y852 | 4,787 | $463,429 | 0.07% |
| 49 | Industrial Select Sector SPDR | 81369Y704 | 2,704 | $356,279 | 0.05% |
| 50 | Health Care Select Sector | 81369Y209 | 1,997 | $274,727 | 0.04% |
| 51 | Montrose Environmental Group | MEG | 14,573 | $270,329 | 0.04% |
| 52 | Ishares Russell 3000 Index | 464287689 | 714 | $238,654 | 0.04% |