Notify me when Managed Asset Portfolios, Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 51 | $808M | +$26.9M | -$37.4M | -$10.4M | MSFT, CEF, NFG, META, CSCO | 13F-HR | 11/12/2025, 02:44 PM |
| Q2 2025 | 48 | $770M | +$58.7M | -$75.3M | -$16.5M | MSFT, META, CSCO, CEF, NFG | 13F-HR | 8/11/2025, 03:04 PM |
| Q1 2025 | 50 | $722M | +$94.6M | -$64.6M | +$30M | MSFT, SNY, CEF, CSCO, NFG | 13F-HR | 5/12/2025, 03:00 PM |
| Q4 2024 | 52 | $675M | +$52.4M | -$44.1M | +$8.35M | MSFT, CSCO, SNY, META, CEF | 13F-HR | 2/7/2025, 12:11 PM |
| Q3 2024 | 48 | $708M | +$60.6M | -$35.2M | +$25.4M | MSFT, SNY, MDU, TTEK, CSCO | 13F-HR | 11/12/2024, 04:50 PM |
| Q2 2024 | 43 | $675M | +$32.5M | -$55.8M | -$23.3M | MSFT, TTEK, BG, SNY, MDU | 13F-HR | 8/14/2024, 12:59 PM |
| Q1 2024 | 40 | $687M | +$53.7M | -$53.5M | +$170K | MSFT, BG, TTEK, SNY, CSCO | 13F-HR | 5/9/2024, 10:49 AM |
| Q4 2023 | 39 | $660M | +$71M | -$98.1M | -$27.1M | MSFT, BG, SNY, TTEK, CSCO | 13F-HR | 2/8/2024, 12:26 PM |
| Q3 2023 | 38 | $653M | +$31.9M | -$36.1M | -$4.22M | BG, MSFT, CSCO, SNY, TTEK | 13F-HR | 11/9/2023, 02:01 PM |
| Q2 2023 | 40 | $666M | +$25.3M | -$16.2M | +$9.06M | MSFT, BG, CSCO, SNY, NVS | 13F-HR | 8/11/2023, 09:41 AM |
| Q1 2023 | 37 | $659M | +$12.9M | -$31M | -$18.2M | BG, MSFT, NVS, SNY, CSCO | 13F-HR | 5/11/2023, 10:41 AM |
| Q4 2022 | 39 | $639M | +$51.2M | -$36.2M | +$15M | BG, NVS, MSFT, CSCO, JNJ | 13F-HR | 2/7/2023, 09:44 AM |
| Q3 2022 | 35 | $564M | +$25.5M | -$25.4M | +$60.5K | BG, NVS, MOS, MSFT, NFG | 13F-HR | 11/14/2022, 04:24 PM |
| Q2 2022 | 36 | $630M | +$22.4M | -$16M | +$6.47M | BG, NVS, MSFT, TTEK, NFG | 13F-HR | 8/9/2022, 02:56 PM |
| Q1 2022 | 34 | $730M | +$33.7M | -$24.9M | +$8.8M | BG, MOS, MSFT, TTEK, NFG | 13F-HR | 5/10/2022, 12:50 PM |
| Q4 2021 | 34 | $708M | +$26.4M | -$31.1M | -$4.71M | BG, MSFT, CSCO, TTEK, MU | 13F-HR | 2/7/2022, 05:02 PM |
| Q3 2021 | 36 | $657M | +$9.5M | -$5.53M | +$3.98M | BG, MSFT, TTEK, CSCO, EBAY | 13F-HR | 11/5/2021, 03:42 PM |
| Q2 2021 | 37 | $672M | +$38M | -$6.08M | +$31.9M | BG, MSFT, MU, EBAY, CSCO | Restatement | 9/28/2021, 02:47 PM |
| Q1 2021 | 36 | $622M | +$23.5M | -$27.2M | -$3.71M | BG, MU, MSFT, CSCO, TTEK | 13F-HR | 5/14/2021, 12:12 PM |
| Q4 2020 | 36 | $569M | +$15.6M | -$14.8M | +$850K | BG, MU, TTEK, MSFT, NVS | 13F-HR | 2/16/2021, 07:45 PM |
| Q3 2020 | 36 | $503M | +$59.2M | -$19.8M | +$39.4M | TTEK, MSFT, SNY, NVS, BG | 13F-HR | 11/10/2020, 02:49 PM |
| Q2 2020 | 31 | $461M | +$46.7M | -$19.4M | +$27.3M | TTEK, SNY, MSFT, CSCO, NVS | 13F-HR | 8/14/2020, 07:00 AM |
| Q1 2020 | 32 | $375M | +$71.9M | -$95.6M | -$23.7M | NVS, TTEK, SNY, CSCO, BG | 13F-HR | 5/12/2020, 12:26 PM |
| Q4 2019 | 27 | $478M | +$29.3M | -$30.8M | -$1.5M | TTEK, CPB, SNY, CSCO, NVS | 13F-HR | 2/6/2020, 06:24 PM |
| Q3 2019 | 29 | $456M | +$41.6M | -$32.8M | +$8.85M | TTEK, CPB, BG, SNY, CSCO | 13F-HR | 11/4/2019, 03:04 PM |
| Q2 2019 | 28 | $442M | +$29.3M | -$8.31M | +$21M | TTEK, CSCO, WEN, BG, CPB | 13F-HR | 8/8/2019, 02:44 PM |
| Q1 2019 | 26 | $404M | +$26.3M | -$6.93M | +$19.3M | CSCO, WEN, TTEK, NVS, CPB | 13F-HR | 5/10/2019, 05:35 PM |
| Q4 2018 | 27 | $349M | +$31.5M | -$18.8M | +$12.7M | CSCO, WEN, NVS, TTEK, JNJ | 13F-HR | 2/8/2019, 03:37 PM |
| Q3 2018 | 24 | $378M | +$20.7M | -$4.82M | +$15.9M | TTEK, CSCO, WEN, JNJ, NVS | 13F-HR | 11/14/2018, 12:28 PM |
| Q2 2018 | 23 | $341M | +$58.1M | -$6.16M | +$52M | WEN, TTEK, CSCO, BG, XOM | 13F-HR | 8/14/2018, 01:11 PM |
| Q1 2018 | 28 | $283M | +$26.4M | -$62.7M | -$36.3M | WEN, CSCO, BG, TTEK, JNJ | 13F-HR | 5/15/2018, 12:45 PM |
| Q4 2017 | 25 | $316M | +$17.1M | -$32.5M | -$15.4M | WEN, CSCO, JNJ, VOD, NVS | 13F-HR | 2/14/2018, 02:46 PM |
| Q3 2017 | 24 | $321M | +$35.6M | -$28.5M | +$7.13M | BOBE, WEN, NVS, JNJ, TTEK | 13F-HR | 11/14/2017, 12:59 PM |
| Q2 2017 | 28 | $303M | +$19.9M | -$8.8M | +$11M | BOBE, WEN, JNJ, NVS, MSFT | 13F-HR | 8/14/2017, 04:18 PM |
| Q1 2017 | 28 | $279M | +$18.1M | -$12.3M | +$5.81M | BOBE, WEN, JNJ, CSCO, MSFT | 13F-HR | 5/15/2017, 02:45 PM |
| Q4 2016 | 29 | $254M | +$11.5M | -$9.94M | +$1.55M | WEN, BOBE, JNJ, MSFT, CSCO | 13F-HR | 2/14/2017, 09:39 AM |
| Q3 2016 | 28 | $237M | +$11.4M | -$10.9M | +$426K | WEN, JNJ, NVS, CSCO, MSFT | 13F-HR | 11/14/2016, 03:45 PM |
| Q2 2016 | 31 | $228M | +$25M | -$17.2M | +$7.74M | JNJ, WEN, NVS, CPB, MSFT | 13F-HR | 8/15/2016, 02:49 PM |
| Q1 2016 | 29 | $222M | +$17.3M | -$10.2M | +$7.08M | WEN, JNJ, TAP, NVS, BOBE | 13F-HR | 5/16/2016, 12:35 PM |
| Q4 2015 | 32 | $210M | +$22.3M | -$19.2M | +$3.1M | WEN, TAP, JNJ, NVS, MSFT | 13F-HR | 2/16/2016, 11:56 AM |
| Q3 2015 | 31 | $195M | +$25.9M | -$4.81M | +$21.1M | WEN, TAP, NVS, JNJ, VOD | 13F-HR | 11/16/2015, 01:03 PM |
| Q2 2015 | 30 | $191M | +$13.7M | -$10M | +$3.64M | WEN, NVS, JNJ, VOD, TAP | 13F-HR | 8/14/2015, 11:51 AM |
| Q1 2015 | 34 | $186M | +$25.2M | -$19.1M | +$6.13M | WEN, NVS, JNJ, TAP, VOD | 13F-HR | 5/15/2015, 10:54 AM |
| Q4 2014 | 36 | $179M | +$13.3M | -$5.29M | +$8.01M | WEN, JNJ, TAP, NVS, INGR | 13F-HR | 2/17/2015, 01:03 PM |
| Q3 2014 | 44 | $172M | +$13.8M | -$282K | +$13.5M | WEN, JNJ, TAP, NVS, MSFT | 13F-HR | 11/14/2014, 03:07 PM |
| Q2 2014 | 42 | $164M | +$26.7M | -$18.6M | +$8.15M | WEN, JNJ, TAP, NVS, MRO | 13F-HR | 8/14/2014, 12:38 PM |
| Q1 2014 | 46 | $147M | +$19.6M | -$18.2M | +$1.47M | WEN, JNJ, NVS, TAP, MSFT | 13F-HR | 5/15/2014, 12:24 PM |
| Q4 2013 | 49 | $143M | $0 | $0 | WEN, VOD, JNJ, NVS, TAP | 13F-HR | 2/25/2014, 05:24 PM |