Managed Asset Portfolios, LLC
Registered investment adviser · Rochester, MI · CRD #109574
Form ADV data as of 2026-09-01Regulatory assets
$1.27 billion
Total accounts
1,955
Employees
22
Disclosure events
0
Firm details
- Website: https://www.facebook.com/managed-asset-portfolios-llc-366248867800/
- Telephone: 248-601-6677
- SEC file number: 801-58125
- Most recent Form ADV filing: 2026-08-10
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $1.24 billion |
| Non-discretionary regulatory assets under management | $23.9 million |
| Total regulatory assets under management | $1.27 billion |
| Discretionary accounts | 1,643 |
| Non-discretionary accounts | 312 |
| Total accounts | 1,955 |
| Regulatory assets under management attributable to non-U.S. persons | $80.1 million |
People
| Total employees (excluding clerical) | 22 |
| Employees performing investment advisory functions (including research) | 6 |
| Employees who are registered representatives of a broker-dealer | 5 |
| Employees registered as investment adviser representatives with a state | 19 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 6 |
Custody
| Has custody of client cash or bank accounts | Yes |
| Has custody of client securities | No |
| Client funds and securities held in the firm's custody | $168.7 million |
| Clients for whom the firm has custody | 222 |
| A related person has custody of client cash or bank accounts | No |
| A related person has custody of client securities | No |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
| Number of persons acting as qualified custodians for the firm's clients | 1 |
How the firm is compensated
Advisory services offered
Reported conflicts of interest
Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:
- Buys or sells for itself securities it also recommends to clients
- Recommends brokers or dealers to clients
- Compensates a non-employee for client referrals
- Provides employee compensation specifically for obtaining clients
Client types
| Type of client | Clients | Assets |
|---|---|---|
| Individuals (other than high net worth individuals) | 1,394 | $419.3 million |
| High net worth individuals | 226 | $495.6 million |
| Investment companies | 2 | $99.9 million |
| Pooled investment vehicles (other than investment companies and BDCs) | 1 | $9.3 million |
| Charitable organizations | 9 | $5.4 million |
| State or municipal government entities (including government pension plans) | Not reported | $145.8 million |
| Corporations or other businesses not listed above | 31 | $90.1 million |
| Other | Not reported | $1.0 million |