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| Managed Asset Portfolios LLC
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|---|---|
| CRD # | 109574 |
| SEC # | 801-58125 |
| CIK # | 0001600999 |
| AUM | 1,266.4 M (2026-03-27) |
| Employees | 22 (27% Investors, 23% Brokers) |
| Fees | |
| Minimum | |
| Phone | 248-601-6677 |
| Address | 950 W University, Suite 100 Rochester, MI 48307 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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 ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 709 (1 non-US) |
| Serves | Institutional, Retail |
| LEI | 254900CGVFRL63ZJDA76 |
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|---|---|---|
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|
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|
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|
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