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MANAGED ASSET PORTFOLIOS, LLC
MANAGED ASSET PORTFOLIOS, LLC
Latest filing: 2026-06-30
MANAGED ASSET PORTFOLIOS, LLC runs MANAGED ASSET PORTFOLIOS, LLC and currently holds 51 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $874.91M. Their top holdings are AMAT, CVX, CEF, TTEK, GOOG. The top five represent 26.3% of reported portfolio weight. MANAGED ASSET PORTFOLIOS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MANAGED ASSET PORTFOLIOS, LLC initiated 3 new positions. They added to 27 existing positions. They trimmed 13 positions. Their current best-performing preview position is MU with returns of +241.67%.
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51 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMAT Applied Materials | 8.89% | $133.50 | $492.32 | +268.78% | Trimmed -0.64% |
 CVX Chevron Corporation | 4.44% | $179.98 | $205.26 | +14.05% | Added +0.77% |
 CEF Sprott Physical Gold & Silver | 4.40% | $13.10 | $47.27 | +260.84% | Trimmed -0.57% |
 TTEK Tetra Tech Inc | 4.36% | $20.05 | $37.00 | +84.54% | Added +49.03% |
 GOOG Alphabet Inc CL C | 4.17% | $176.26 | $341.75 | +93.89% | Trimmed -0.39% |
 MU Micron Technology Inc | 3.64% | $31.72 | $966.78 | +2,947.86% | Trimmed -6.21% |
 MSFT Microsoft | 3.58% | $62.25 | $483.24 | +676.29% | Added +1.99% |
 NFG National Fuel Gas Company | 3.47% | $40.26 | $82.47 | +104.84% | Added +1.49% |
 TAK Takeda Pharmaceutical Company | 3.34% | $16.65 | $18.18 | +9.19% | Added +1.42% |
 BG Bunge Global SA NPV | 3.10% | $99.23 | $113.09 | +13.97% | Added +2.76% |
Showing 1-10 of 51