MANAGED ASSET PORTFOLIOS, LLC
All 13F Filings
- Location
- Rochester, MI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 828,091
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 62 | 828,091 | 13F-HR | MANAGED ASSET PORTFOLIOS, LLC |
| Q3 2025 | 11/12/2025 | 51 | 807,731 | 13F-HR | MANAGED ASSET PORTFOLIOS, LLC |
| Q2 2025 | 8/11/2025 | 48 | 769,705 | 13F-HR | MANAGED ASSET PORTFOLIOS, LLC |
| Q1 2014 | 5/15/2014 | 46 | 147,054 | 13F-HR | MANAGED ASSET PORTFOLIOS, LLC |
| Q4 2013 | 2/25/2014 | 49 | 142,504 | 13F-HR | MANAGED ASSET PORTFOLIOS, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 828.1 K | 100.0% | 20.36 K | 0 | 20.36 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
828,091
Holdings
62
QoQ value change ($000)
20,360
(2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.