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| Managed Asset Portfolios LLC
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|---|---|
| CRD # | 109574 |
| SEC # | 801-58125 |
| CIK # | 0001600999 |
| AUM | $1.0 BB (2023-03-30) |
| Employees | 21 (24% Investors, 19% Brokers) |
| Phone | 248-601-6677 |
| Address | 950 W University, Suite 100 Rochester, MI 48307 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BG | 13,763.6 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| NVS | 186,234.5 | 0.0 | |
| SNY | 130,210.1 | 0.0 | |
| CSCO | 178,309.9 | 0.0 | |
| MOS | 17,839.0 | 0.0 | |
| TTEK | 7,136.7 | 0.0 | |
| CEF | 0.0 | ||
| NFG | 6,182.4 | 0.0 | |
| JNJ | 465,600.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,381 | 375.1 |
| (b) Individuals (high net worth individuals) | 169 | 330.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 95.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 41.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 13 | 18.9 |
| (i) State or municipal government entities | 1 | 95.2 |
| (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 | 59.6 |
| (n) Other | 2 | 0.8 |
| Total | 1,950 | 1,016.1 |
| By Discretionary | ||
| Discretionary | 1,632 | 996.7 |
| Non-Discretionary | 318 | 19.4 |
| Total | 1,950 | 1,016.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 126.0 | |
| United States Persons | 890.1 | |
| Total | 1,950 | 1,016.1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001600999] |
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|---|---|---|
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