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| Happy Holidays!! thanks for using AUM13F!! |
| Managed Asset Portfolios LLC
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| CRD # | 109574 |
| SEC # | 801-58125 |
| CIK # | 0001600999 |
| AUM | $1.1 B (2025-03-27) |
| Employees | 22 (27% Investors, 23% Brokers) |
| Phone | 248-601-6677 |
| Address | 950 W University, Suite 100 Rochester, MI 48307 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001600999 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 77.4 | ||
| Royal Bank of Canada | 63.3 | ||
| Toronto Dominion Bank | 49.4 | ||
| Johnson & Johnson | 40.8 | ||
| Bank of Montreal /Can/ | 38.9 | ||
| Sanofi | 38.3 | ||
| Wal Mart Stores Inc | 38.0 | ||
| Sprott Physical Gold & Silver Trust | 37.6 | ||
| Facebook Inc | 36.1 | ||
| Cisco Systems Inc | 35.2 | ||
| Enbridge Inc | 34.2 | ||
| Bank of Nova Scotia | 33.0 | ||
| National Fuel Gas Co | 32.3 | ||
| Tetra Tech Inc | 30.8 | ||
| Chevron Corp | 29.6 | ||
| Medtronic Holdings Ltd | 26.6 | ||
| J P Morgan Chase & Co | 25.2 | ||
| Canadian National Railway Co | 24.8 | ||
| Orange | 24.4 | ||
| Novartis AG | 24.1 | ||
| Mosaic Co | 23.9 | ||
| Bunge Global Sa | 23.7 | ||
| Takeda Pharmaceutical Co Ltd | 23.0 | ||
| Canadian Imperial Bank of Commerce /Can/ | 22.8 | ||
| Honeywell International Inc | 22.3 | ||
| Nutrien Ltd | 21.4 | ||
| Alphabet Inc | 21.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,373 | 383.5 |
| (b) Individuals (high net worth individuals) | 192 | 379.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 87.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 17.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 4.3 |
| (i) State or municipal government entities | 0 | 118.4 |
| (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 | 30 | 66.5 |
| (n) Other | 0 | 0.9 |
| Total | 1,928 | 1,058.5 |
| By Discretionary | ||
| Discretionary | 1,604 | 1,036.6 |
| Non-Discretionary | 324 | 21.9 |
| Total | 1,928 | 1,058.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 75.4 | |
| United States Persons | 983.1 | |
| Total | 1,928 | 1,058.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001600999] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fielder Capital Group LLC
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|
TN | 1.1 |
|
BOSS Retirement Advisors LLC
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|
UT | 1.1 |
|
KEB Asset Management LLC
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IL | 1.1 |
|
Signet Financial Management LLC
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NJ | 1.1 |
|
Hemington Wealth Management LLC
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|
VA | 1.1 |
|
180 Wealth Advisors LLC
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|
WA | 1.1 |
|
Islandbridge Capital Limited
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|
1.1 | |
|
Next Level Private LLC
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|
NY | 1.1 |
|
Atlas Capital Advisors Inc
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|
CA | 1.1 |
|
Private Portfolio Partners LLC
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|
NJ | 1.1 |