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MANAGED ASSET PORTFOLIOS, LLC
CRD 109574File 801-58125
APPROVED
Retail clients
Custody
Filing as of Aug 10, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.27B
Above cohort median (national)
Discretionary AUM
$1.24B
Non-discretionary $23.9M
Clients
1,663
1,955 accounts
Employees
22
Top 25% of cohort in MI
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Nov 27, 2000
- Principal office
- 950 W. UNIVERSITY, SUITE 100, ROCHESTER, MI, 48307
- Phone
- 248-601-6677
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.27B
- Discretionary AUM
- $1.24B
- Non-discretionary AUM
- $23.9M
- Discretionary accounts
- 1,643
- Non-discretionary accounts
- 312
- Total accounts
- 1,955
- AUM per client
- $762K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 31 | $90.1M |
| Investment companies | 2 | $99.9M |
| Charitable organizations | 9 | $5.4M |
| High net worth individuals | 226 | $495.6M |
| Pooled investment vehicles | 1 | $9.3M |
| State or municipal government entities | Fewer than 5 | $145.8M |
| Individuals (other than high net worth individuals) | 1,394 | $419.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 1,607 | 1,663 | increased by56 |
| Apr 1, 2026 | AUM | $1,058,507,064 | $1,266,424,380 | increased by$207,917,316 |
| Apr 1, 2026 | Accounts | 1,928 | 1,955 | increased by27 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 21 | 22 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 1,524 | 1,607 | increased by83 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,113,731,464 | $1,058,507,064 | decreased by$55,224,400 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 1,837 | 1,928 | increased by91 |
| Apr 1, 2022 | Employees | 24 | 21 | decreased by3 |
| Apr 1, 2022 | Clients | 1,442 | 1,524 | increased by82 |
| Apr 1, 2022 | AUM | $926,084,300 | $1,113,731,464 | increased by$187,647,164 |
| Apr 1, 2022 | Accounts | 1,801 | 1,837 | increased by36 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MANAGED ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MANAGED ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.