News + Filings Holdings
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MANAGED ASSET PORTFOLIOS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 1,274,360 | -22,774 | 12,042,698,000 | 12,028,378,000 | 1.81 | |
Hist
| 06/30/2023 |
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
| KTOS | COM | 1,011,838 | -3,256 | 14,509,757,000 | 14,496,073,000 | 2.18 | 0.80 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 101,090 | -4 | 15,889,324,000 | 15,874,417,000 | 2.39 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 59,134 | -1,910 | 16,970,347,000 | 16,957,410,000 | 2.55 | |
Hist
| 06/30/2023 |
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ORANGE
| ORAN | SPONSORED ADR | 1,606,705 | -37,377 | 18,702,050,000 | 18,682,436,000 | 2.81 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 164,171 | -1,905 | 23,729,271,000 | 23,708,871,000 | 3.56 | 0.02 |
Hist
| 06/30/2023 |
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Sprott Physical Gold & Silver Trust
| CEF | Common | 1,393,139 | -9,892 | 25,104,373,000 | 25,077,842,000 | 3.77 | 0.65 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 163,778 | -1,314 | 27,108,479,000 | 27,082,889,000 | 4.07 | |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 327,366 | -44,872 | 33,034,453,000 | 33,000,208,000 | 4.96 | 0.02 |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 618,157 | -6,954 | 33,318,684,000 | 33,284,665,000 | 5.00 | 0.05 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 647,749 | -1,657 | 33,514,523,000 | 33,480,575,000 | 5.03 | 0.02 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 127,303 | -1,685 | 43,351,707,000 | 43,314,519,000 | 6.51 | 0.00 |
Hist
| 06/30/2023 |
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