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Michael S. Dzialo

Managed Asset Portfolios, Llc

Assets Managed
$834.419M
Holdings
51
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
0.77%(2Q avg: 1.65%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Managed Asset Portfolios, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Managed Asset Portfolios, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 834.419M in assets, with a quarterly growth rate of 0.77% and a 2-quarter average growth rate of 1.65%. The portfolio is managed by Michael S. Dzialo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CVX
Chevron Corp
Recent Activity
Increased 63.01%
5.77%
$48.104M
232,499 shares@ $206.9 avg price
CEF
Sprott Physical Gold And Sil
Recent Activity
Decreased -13.54%
5.5%
$45.882M
961,480 shares@ $47.73 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -3.28%
4.44%
$37.023M
108,322 shares@ $341.79 avg price
NFG
National Fuel Gas Co
Recent Activity
Increased 1.85%
4.37%
$36.441M
387,830 shares@ $93.97 avg price
TAK
Takeda Pharmaceutic-sp Adr
Recent Activity
Increased 20.24%
4%
$33.306M
1.798M shares@ $18.53 avg price
SNY
Sanofi-adr
Recent Activity
Increased 6.64%
3.92%
$32.684M
678,376 shares@ $48.19 avg price
BG
Bunge Global Sa
Recent Activity
Decreased -2.37%
3.78%
$31.498M
247,630 shares@ $127.2 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -7.12%
3.66%
$30.499M
82,393 shares@ $370.18 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -21.54%
3.59%
$29.947M
385,962 shares@ $77.59 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.28%
3.57%
$29.743M
103,684 shares@ $286.86 avg price

1-10 of 51