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MANAGED ASSET PORTFOLIOS, LLC
CRD 109574File 801-58125
APPROVED
Retail clients
Custody
Filing as of Aug 10, 2026
Feed vintage Aug 17, 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.