MANAGED ASSET PORTFOLIOS, LLC
•CIK: 1600999•Filing: Q4 2025
MANAGED ASSET PORTFOLIOS, LLC manages $828M across a diversified portfolio of 62 holdings. The strategy exhibits significant allocations to core technology and credit structures, highlighted by a $50.9M position in CEF/U and $42.9M in MSFT. Further concentration is evident in major tech names, including CSCO ($37.9M), GOOG ($33.6M), and SNY ($30.8M). This structure suggests a tactical tilt toward established growth and income-generating assets.
Total AUM
$828.1M
QoQ Performance
+2.5%
Positions
62
Top 10 Concentration
41.4%
Latest Filing
Q4 2025
Top Holdings Allocation
CEF/U
MSFT
CEF/U6.2%
MSFT5.2%
CSCO4.6%
GOOGL4.1%
SNY3.7%
NFG3.7%
MDT3.6%
WMT3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.8%
Technology17.0%
Financial6.7%
Healthcare5.7%
Consumer5.6%
Energy2.6%
Industrial2.4%
Materials2.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW15 new positions
↑19 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022