• 13F History

MANAGED ASSET PORTFOLIOS, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$675M
Signature - Title
Michael S Dzialo - President & Chief Investment Officer
Location
Rochester, MI
Summary
This page shows a list of all the recent 13F filings made by MANAGED ASSET PORTFOLIOS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MANAGED ASSET PORTFOLIOS, LLC reported 52 stock holdings with total value $675M as of Q4 2024. Top holdings included MSFT, CSCO, SNY, META, and CEF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 42 $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 -$7.48M +$17.8M MSFT, BG, CSCO, SNY, NVS 13F-HR 8/11/2023, 09:41 AM
Q1 2023 37 $659M +$12.9M -$19.1M -$6.21M BG, MSFT, NVS, SNY, CSCO 13F-HR 5/11/2023, 10:41 AM
Q4 2022 39 $639M +$51.2M -$24.5M +$26.7M BG, NVS, MSFT, CSCO, JNJ 13F-HR 2/7/2023, 08:44 AM
Q3 2022 35 $564M +$25.5M -$25.2M +$264K BG, NVS, MOS, MSFT, NFG 13F-HR 11/14/2022, 03:24 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 -$24.2M +$9.55M BG, MOS, MSFT, TTEK, NFG 13F-HR 5/10/2022, 12:50 PM
Q4 2021 34 $708M +$26.4M -$9.94M +$16.5M BG, MSFT, CSCO, TTEK, MU 13F-HR 2/7/2022, 04:02 PM
Q3 2021 36 $657M +$9.5M -$5.53M +$3.98M BGXXXX, MSFT, TTEK, CSCO, EBAY 13F-HR 11/5/2021, 03:42 PM
Q2 2021 37 $672M +$38M -$6.08M +$31.9M BGXXXX, MSFT, MU, EBAY, CSCO Restatement 9/28/2021, 02:47 PM
Q1 2021 36 $622M +$23.5M -$27.2M -$3.71M BGXXXX, MU, MSFT, CSCO, TTEK 13F-HR 5/14/2021, 12:12 PM
Q4 2020 36 $569M +$15.6M -$14.7M +$896K BG, MU, TTEK, MSFT, NVS 13F-HR 2/16/2021, 06:45 PM
Q3 2020 36 $503M +$59.2M -$14.6M +$44.6M TTEK, MSFT, SNY, NVS, BG 13F-HR 11/10/2020, 01:49 PM
Q2 2020 31 $461M +$46.7M -$18.7M +$28M TTEK, SNY, MSFT, CSCO, NVS 13F-HR 8/14/2020, 07:00 AM
Q1 2020 32 $375M +$71.9M -$47.5M +$24.4M NVS, TTEK, SNY, CSCO, BG 13F-HR 5/12/2020, 12:26 PM
Q4 2019 27 $478M +$29.3M -$10.3M +$19M TTEK, CPB, SNY, CSCO, NVS 13F-HR 2/6/2020, 05:24 PM
Q3 2019 29 $456M +$41.6M -$30.7M +$10.9M TTEK, CPB, BG, SNY, CSCO 13F-HR 11/4/2019, 02:04 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 -$6.32M +$19.9M CSCO, WEN, TTEK, NVS, CPB 13F-HR 5/10/2019, 05:35 PM
Q4 2018 27 $349M +$31.5M -$15.9M +$15.5M CSCO, WEN, NVS, TTEK, JNJ 13F-HR 2/8/2019, 02:37 PM
Q3 2018 24 $378M +$20.7M -$2.9M +$17.8M TTEK, CSCO, WEN, JNJ, NVS 13F-HR 11/14/2018, 11:28 AM
Q2 2018 23 $341M +$51.3M -$1.8M +$49.5M WEN, TTEK, CSCO, BG, XOM 13F-HR 8/14/2018, 01:11 PM
Q1 2018 21 $281M +$26.4M -$6.59M +$19.8M WEN, CSCO, BG, TTEK, JNJ 13F-HR 5/15/2018, 12:45 PM
Q4 2017 25 $316M +$17.1M -$22.5M -$5.42M WEN, CSCO, JNJ, VOD, NVS 13F-HR 2/14/2018, 01:46 PM
Q3 2017 24 $321M +$35.6M -$1.98M +$33.6M BOBE, WEN, NVS, JNJ, TTEK 13F-HR 11/14/2017, 11:59 AM
Q2 2017 28 $303M +$19.9M -$6.05M +$13.8M BOBE, WEN, JNJ, NVS, MSFT 13F-HR 8/14/2017, 04:18 PM
Q1 2017 28 $279M +$18.1M -$4.16M +$14M BOBE, WEN, JNJ, CSCO, MSFT 13F-HR 5/15/2017, 02:45 PM
Q4 2016 29 $254M +$11.5M -$1.18M +$10.3M WEN, BOBE, JNJ, MSFT, CSCO 13F-HR 2/14/2017, 08:39 AM
Q3 2016 28 $237M +$11.4M -$1.3M +$10.1M WEN, JNJ, NVS, CSCO, MSFT 13F-HR 11/14/2016, 02:45 PM
Q2 2016 30 $228M +$24.5M -$4.78M +$19.7M JNJ, WEN, NVS, CPB, MSFT 13F-HR 8/15/2016, 02:49 PM
Q1 2016 29 $222M +$17.3M -$5.74M +$11.5M WEN, JNJ, TAP, NVS, BOBE 13F-HR 5/16/2016, 12:35 PM
Q4 2015 32 $210M +$22.3M -$18.3M +$4.01M WEN, TAP, JNJ, NVS, MSFT 13F-HR 2/16/2016, 10:56 AM
Q3 2015 31 $194M +$25M -$938K +$24.1M WEN, TAP, NVS, JNJ, VOD 13F-HR 11/16/2015, 12:03 PM
Q2 2015 30 $191M +$13.7M -$1.37M +$12.3M WEN, NVS, JNJ, VOD, TAP 13F-HR 8/14/2015, 11:51 AM
Q1 2015 34 $186M +$25.2M -$11.4M +$13.8M WEN, NVS, JNJ, TAP, VOD 13F-HR 5/15/2015, 10:54 AM
Q4 2014 36 $179M +$13.3M -$3.34M +$9.97M WEN, JNJ, TAP, NVS, INGR 13F-HR 2/17/2015, 12:03 PM
Q3 2014 43 $172M +$13.8M -$282K +$13.5M WEN, JNJ, TAP, NVS, MSFT 13F-HR 11/14/2014, 02:07 PM
Q2 2014 42 $164M +$26.7M -$713K +$26M WEN, JNJ, TAP, NVS, MRO 13F-HR 8/14/2014, 12:38 PM
Q1 2014 45 $147M +$19.6M -$8.1M +$11.6M WEN, JNJ, NVS, TAP, MSFT 13F-HR 5/15/2014, 12:24 PM
Q4 2013 49 $143M WEN, VODXXXX, JNJ, NVS, TAP 13F-HR 2/25/2014, 04:24 PM