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CIK: 0000922940
Total reported value
$1.5B
$1.5B
32 檔
18.8%
During the Q1 2024 filing period, M.D. Sass, LLC (CIK: 0000922940) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 32 reported positions.
During Q1 2024, M.D. Sass, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.20% | — | +14.33% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.02% | — | +7.06% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 5.93% | -1.78% | -3.15% | |
| 4 | CACI | Caci International Inc -cl A | Stock-Tech | 5.13% | -0.38% | EXIT | |
| 5 | CLH | Clean Harbors Inc | Stock-Industrials | 5.11% | -0.21% | -0.55% | |
| 6 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 4.87% | — | +79.51% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.85% | — | +267.27% | |
| 8 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 4.66% | — | — | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 4.57% | — | -17.51% | |
| 10 | JBL | Jabil Inc | Stock-Tech | 4.27% | — | +25.34% | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.75% | -2.98% | EXIT | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 3.70% | — | -10.36% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | +0.02% | +525.21% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.48% | -2.37% | -7.40% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.96% | -0.07% | EXIT | |
| 16 | ON | On Semiconductor | Stock-Tech | 2.82% | — | -5.49% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 2.72% | — | — | |
| 18 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.66% | — | -52.43% | |
| 19 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.66% | — | -26.72% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 2.58% | — | -50.99% | |
| 21 | COR | Cencora Inc | Stock-Healthcare | 2.42% | — | -32.04% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 2.13% | — | — | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.03% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.99% | — | -1.50% | |
| 25 | WD | Walker & Dunlop Inc | Stock-Other | 1.64% | — | -23.95% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | +0.19% | -6.77% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +2.06% | +2.82% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.13% | -21.00% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.26% | -0.01% | — | |
| 30 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.14% | — | — | |
| 31 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.14% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.13% | NEW |
According to official SEC Form 13F filings, M.D. Sass, LLC reported a total U.S. public equity portfolio value of $1.5B across 32 disclosed positions in Q1 2024.
During Q1 2024, M.D. Sass, LLC's top holdings by market value included VOO (10.2%)、FWONK (6.0%)、APG (5.9%). The largest single position, VOO, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, FWONK, APG) accounted for 18.8% of total reported equity market value during Q1 2024.
In Q1 2024, M.D. Sass, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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