Managed Asset Portfolios LLC

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Assets, Funds, Holdings

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Managed Asset Portfolios LLC
CRD #109574
SEC #801-58125
CIK #0001600999
AUM $1.3 B (2026-03-27)
Employees 22 (27% Investors, 23% Brokers)
Phone248-601-6677
Address950 W University, Suite 100
Rochester, MI 48307
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
1300104078052026001999200820172027
Sector Form 13F Holdings Value ($B)
Royal Bank of Canada 0.1
Toronto Dominion Bank 0.1
Chevron Corp 0.1
Microsoft Corp 0.1
Bank of Montreal /Can/ 0.0
Sprott Physical Gold & Silver Trust 0.0
Enbridge Inc 0.0
Bank of Nova Scotia 0.0
Johnson & Johnson 0.0
Sanofi 0.0
View All
Holdings by Sector ($B)
3.02.41.81.20.60.02013201720222027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 1,394 419.3
(b) Individuals (high net worth individuals) 226 495.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 99.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 9.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 9 5.4
(i) State or municipal government entities 0 145.8
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 31 90.1
(n) Other 0 1.0
Total 1,955 1,266.4
By Discretionary
Discretionary 1,643 1,242.6
Non-Discretionary 312 23.9
Total 1,955 1,266.4
By Non-United States Persons
Non-United States Persons 80.1
United States Persons 1,186.3
Total 1,955 1,266.4
EDGAR Form CIK 2011 - 2026
13F-HR [0001600999]
Comparable Firms State AUM ($B)
Urban Financial Advisory Corp
IL 1.3
Promethos Capital LLC
MA 1.3
NorthStar Fiduciary Partners LLC
1.3
KEB Asset Management LLC
IL 1.3
Financial Council LLC
MD 1.3
Palisade Asset Management LLC
MN 1.3
Lexaurum Advisors LLC
KS 1.3
Wealthshield Partners LLC
NC 1.3
Absher Wealth Management LLC
NC 1.3
Montis Financial LLC
MA 1.3
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