13F HOLDINGS REPORT
MANAGED ASSET PORTFOLIOS, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001600999-25-000003
Total Value
$721.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 90,996 | $34.2M | 4.73% |
| 2 | Sanofi ADR | SNYNF | 603,541 | $33.5M | 4.64% |
| 3 | Sprott Physical Gold & Silver | SII | 1,154,829 | $32.8M | 4.55% |
| 4 | Cisco Systems Inc | CSCO | 508,770 | $31.4M | 4.35% |
| 5 | National Fuel Gas Company | NFG | 380,088 | $30.1M | 4.17% |
| 6 | Johnson & Johnson | JNJ | 168,579 | $28.0M | 3.87% |
| 7 | Meta Platforms, Inc. | META | 48,109 | $27.7M | 3.84% |
| 8 | Medtronic PLC | MDT | 303,217 | $27.2M | 3.78% |
| 9 | Tetra Tech Inc | TTEK | 843,827 | $24.7M | 3.42% |
| 10 | Walmart Inc. | WMT | 258,684 | $22.7M | 3.15% |
| 11 | Bunge Global SA NPV | BG | 292,960 | $22.4M | 3.10% |
| 12 | Chevron Corporation | CVX | 130,916 | $21.9M | 3.03% |
| 13 | Takeda Pharmaceutical Company | TKPHF | 1,469,666 | $21.9M | 3.03% |
| 14 | Novartis AG-ADR | NVSEF | 194,750 | $21.7M | 3.01% |
| 15 | AT&T Inc. | T-PC | 751,594 | $21.3M | 2.94% |
| 16 | Honeywell International Inc | 438516106 | 93,679 | $19.8M | 2.75% |
| 17 | Orange - ADR | ORANY | 1,469,872 | $19.0M | 2.63% |
| 18 | MDU Resources Group Inc. | 552690109 | 1,064,246 | $18.0M | 2.49% |
| 19 | The Mosaic Company | MOS | 653,464 | $17.7M | 2.45% |
| 20 | Alphabet Inc CL C | GOOG | 106,639 | $16.7M | 2.31% |
| 21 | Apple Inc. | AAPL | 73,089 | $16.2M | 2.25% |
| 22 | Unilever PLC - Sponsored ADR | UNLYF | 265,562 | $15.8M | 2.19% |
| 23 | Aon PLC | AON | 38,585 | $15.4M | 2.13% |
| 24 | Applied Materials | 038222105 | 86,308 | $12.5M | 1.74% |
| 25 | SPDR Bloomberg Barclays 1-3 Mo | 78468R663 | 136,207 | $12.5M | 1.73% |
| 26 | Freeport-McMoran Inc | FCX | 328,113 | $12.4M | 1.72% |
| 27 | Kratos Defense & Security | 50077B207 | 385,351 | $11.4M | 1.59% |
| 28 | Arcos Dorados Holdings Inc | ARCO | 1,395,310 | $11.2M | 1.56% |
| 29 | Walt Disney Co. | 254687106 | 111,501 | $11.0M | 1.52% |
| 30 | Micron Technology Inc | MU | 126,283 | $11.0M | 1.52% |
| 31 | CME Group Inc | CME | 40,103 | $10.6M | 1.47% |
| 32 | Home Depot Inc | HD | 28,989 | $10.6M | 1.47% |
| 33 | Everus Construction Group, Inc | EVEX-WT | 271,035 | $10.1M | 1.39% |
| 34 | PriceSmart Inc | PSMT | 108,877 | $9.6M | 1.33% |
| 35 | Fortune Brands Innovations, In | FBIN | 145,214 | $8.8M | 1.22% |
| 36 | Electronic Arts Inc | EA | 55,690 | $8.0M | 1.12% |
| 37 | Fidelity National Information | 31620M106 | 106,111 | $7.9M | 1.10% |
| 38 | Visa Inc. CL A | V | 21,209 | $7.4M | 1.03% |
| 39 | SPDR Gold MiniShares Trust | GLDW | 110,743 | $6.9M | 0.95% |
| 40 | ConocoPhillips | COP | 59,563 | $6.3M | 0.87% |
| 41 | MasterCard, Inc. | MA | 9,032 | $5.0M | 0.69% |
| 42 | Diageo PLC - ADR | DGEAF | 32,567 | $3.4M | 0.47% |
| 43 | Philip Morris Intl Inc. | 718172109 | 13,319 | $2.1M | 0.29% |
| 44 | Consumer Staples Select Sector | 81369Y308 | 9,320 | $761,164 | 0.11% |
| 45 | Columbia EM Core ex-China ETF | 19762B202 | 16,928 | $499,955 | 0.07% |
| 46 | Communication Services Select | 81369Y852 | 4,787 | $461,706 | 0.06% |
| 47 | Industrial Select Sector SPDR | 81369Y704 | 2,704 | $354,413 | 0.05% |
| 48 | Technology Select Sector SPDR | 81369Y803 | 1,624 | $335,327 | 0.05% |
| 49 | Health Care Select Sector | 81369Y209 | 1,997 | $291,582 | 0.04% |
| 50 | Montrose Environmental Group | MEG | 19,953 | $284,530 | 0.04% |