Managed Asset Portfolios as of Dec. 31, 2024
Portfolio Holdings for Managed Asset Portfolios
Managed Asset Portfolios holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $39M | 91k | 421.50 | |
| Cisco Systems (CSCO) | 4.5 | $30M | 512k | 59.20 | |
| Sanofi-Aventis SA (SNY) | 4.3 | $29M | 605k | 48.23 | |
| Facebook Inc cl a (META) | 4.3 | $29M | 49k | 585.51 | |
| Sprott Physical Gold & S (CEF) | 4.1 | $28M | 1.2M | 23.76 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.9 | $26M | 289k | 91.43 | |
| Tetra Tech (TTEK) | 3.8 | $26M | 643k | 39.84 | |
| Johnson & Johnson (JNJ) | 3.6 | $24M | 166k | 144.62 | |
| Medtronic (MDT) | 3.5 | $24M | 299k | 79.88 | |
| National Fuel Gas (NFG) | 3.4 | $23M | 381k | 60.68 | |
| Kratos Defense & Security Solutions (KTOS) | 3.3 | $22M | 839k | 26.38 | |
| Bunge (BG) | 3.1 | $21M | 272k | 77.76 | |
| Wal-Mart Stores (WMT) | 3.0 | $20M | 224k | 90.35 | |
| MDU Resources (MDU) | 2.9 | $19M | 1.1M | 18.02 | |
| Novartis (NVS) | 2.8 | $19M | 193k | 97.31 | |
| Takeda Pharmaceutical (TAK) | 2.8 | $19M | 1.4M | 13.24 | |
| Chevron Corporation (CVX) | 2.7 | $18M | 127k | 144.84 | |
| Apple (AAPL) | 2.7 | $18M | 73k | 250.42 | |
| eBay (EBAY) | 2.6 | $18M | 287k | 61.95 | |
| Everus Constr Group (ECG) | 2.6 | $18M | 266k | 65.75 | |
| At&t (T) | 2.6 | $17M | 761k | 22.77 | |
| Mosaic (MOS) | 2.2 | $15M | 595k | 24.58 | |
| Orange Sa (ORANY) | 2.1 | $14M | 1.5M | 9.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $13M | 67k | 190.44 | |
| Applied Materials (AMAT) | 1.9 | $13M | 79k | 162.63 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 111k | 111.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $12M | 314k | 38.08 | |
| Micron Technology (MU) | 1.6 | $11M | 125k | 84.16 | |
| PriceSmart (PSMT) | 1.5 | $9.9M | 108k | 92.17 | |
| Home Depot (HD) | 1.4 | $9.7M | 25k | 388.99 | |
| Arcos Dorados Holdings (ARCO) | 1.4 | $9.2M | 1.3M | 7.28 | |
| Unilever (UL) | 1.3 | $8.9M | 157k | 56.70 | |
| Fidelity National Information Services (FIS) | 1.1 | $7.2M | 89k | 80.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $6.9M | 59k | 117.50 | |
| Electronic Arts (EA) | 0.9 | $6.2M | 43k | 146.30 | |
| Spdr Gold Minishares Trust (GLDM) | 0.9 | $5.9M | 114k | 51.99 | |
| Fortune Brands (FBIN) | 0.8 | $5.6M | 82k | 68.33 | |
| ConocoPhillips (COP) | 0.8 | $5.2M | 53k | 99.17 | |
| Live Nation Entertainment (LYV) | 0.8 | $5.2M | 40k | 129.50 | |
| Diageo (DEO) | 0.6 | $4.1M | 32k | 127.13 | |
| Honeywell International (HON) | 0.6 | $3.8M | 17k | 225.89 | |
| Technology SPDR (XLK) | 0.4 | $2.9M | 13k | 232.52 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 48k | 48.33 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 13k | 120.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $772k | 9.8k | 78.61 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.1 | $525k | 18k | 29.60 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $518k | 6.8k | 76.32 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $463k | 4.8k | 96.81 | |
| Industrial SPDR (XLI) | 0.1 | $356k | 2.7k | 131.76 | |
| Health Care SPDR (XLV) | 0.0 | $275k | 2.0k | 137.57 | |
| Montrose Environmental Group (MEG) | 0.0 | $270k | 15k | 18.55 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $239k | 714.00 | 334.25 |
