StockDriftsStockDriftsTop 48 Managed Asset Portfolios LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials | 8.89% | 107.6K | $77.8M | -0.64%(-693) | $143.85(+269.71%) | 2026-06-30 | |
| CVX | Chevron Corporation | 4.44% | 234.3K | $38.8M | +0.77%(+1.80K) | $165.48(+21.67%) | 2026-06-30 | |
| CEF | Sprott Physical Gold & Silver | 4.4% | 956.0K | $38.5M | -0.57%(-5.51K) | $13.06(+246.83%) | 2026-06-30 | |
| TTEK | Tetra Tech Inc | 4.36% | 1.32M | $38.2M | +49.03%(+434.86K) | $21.00(+73.51%) | 2026-06-30 | |
| GOOG | Alphabet Inc CL C | 4.17% | 103.3K | $36.5M | -0.39%(-406) | $173.30(+97.72%) | 2026-06-30 | |
| MU | Micron Technology Inc | 3.64% | 27.6K | $31.8M | -6.21%(-1.83K) | $32.13(+3058.18%) | 2026-06-30 | |
| MSFT | Microsoft | 3.58% | 84.0K | $31.3M | +1.99%(+1.64K) | $55.49(+775.95%) | 2026-06-30 | |
| NFG | National Fuel Gas Company | 3.47% | 393.6K | $30.4M | +1.49%(+5.79K) | $44.06(+85.94%) | 2026-06-30 | |
| TAK | Takeda Pharmaceutical Company | 3.34% | 1.82M | $29.2M | +1.42%(+25.49K) | $16.80(+3.51%) | 2026-06-30 | |
| BG | Bunge Global SA NPV | 3.1% | 254.5K | $27.2M | +2.76%(+6.83K) | $63.51(+79.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.95% | +47.95% | +7.77% | +45.35% |
| Top 20 Holdings Unweighted | +15.00% | +52.07% | +8.09% | +47.54% |
Managed Asset Portfolios LLC reports $874.91M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (8.9%), CVX (4.4%) and CEF (4.4%). The top 20 holdings account for 69.85% of reported assets. Its disclosed equity book has returned +47.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Managed Asset Portfolios LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Managed Asset Portfolios LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600999). View Managed Asset Portfolios LLC’s 13F filings on SEC