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CIK: 0000922940
Total reported value
$1.5B
$1.5B
35 檔
27.1%
The Q3 2024 SEC filing reveals that M.D. Sass, LLC held a total portfolio value of $1.5B, covering 35 public equity positions.
M.D. Sass, LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including FWONK, CCK, CACI) accounted for 27.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.97% | — | -5.42% | |
| 2 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 6.16% | — | +3.41% | |
| 3 | CACI | Caci International Inc -cl A | Stock-Tech | 6.02% | -0.38% | EXIT | |
| 4 | CLH | Clean Harbors Inc | Stock-Industrials | 5.81% | -0.21% | -0.78% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.75% | — | — | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 5.66% | +2.06% | +5.18% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 5.65% | -1.78% | +7.46% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.56% | — | -3.24% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 5.03% | -0.61% | +39.46% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 4.68% | — | +3.96% | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.33% | -2.98% | EXIT | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 4.07% | -0.55% | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.69% | -4.23% | — | |
| 14 | JBL | Jabil Inc | Stock-Tech | 3.66% | — | -30.16% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 3.63% | -2.37% | -11.73% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.31% | — | — | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 3.17% | — | +21.61% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.97% | -0.07% | EXIT | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 2.41% | — | -0.75% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.38% | — | -17.38% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.02% | -83.81% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.90% | — | +4.28% | |
| 23 | WD | Walker & Dunlop Inc | Stock-Other | 1.42% | — | -11.83% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | -0.03% | +41.05% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +2.06% | +4.86% | |
| 26 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.33% | — | -29.60% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | +0.19% | -12.00% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.13% | +18.10% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.31% | — | +36.64% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.21% | — | -91.12% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.21% | -0.01% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.13% | NEW | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.10% | — | |
| 34 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.06% | — | -40.29% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +4.1% | NEW | New buy |
| 2 | ICE | Intercontinental Exchange In | +3.7% | NEW | New buy |
| 3 | BDX | Becton Dickinson And Co | +3.3% | NEW | New buy |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3% | NEW | New buy |
| 5 | CCK | Crown Holdings Inc | +1.7% | +3.41% | Add |
| 6 | AME | Ametek Inc | +1.6% | +39.46% | Add |
| 7 | SBAC | Sba Communications CORP | +1% | -3.24% | Trim |
| 8 | CBRE | Cbre Group Inc - A | +0.9% | -13.11% | Trim |
| 9 | TGT | Target CORP | +0.8% | +21.61% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.6% | +5.18% | Add |
| 11 | CLH | Clean Harbors Inc | +0.5% | -0.78% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.5% | — | Unchanged |
| 13 | WAB | Wabtec CORP | +0.4% | -0.75% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | +0.4% | +41.05% | Add |
| 15 | FWONK | Liberty Media Corp-formula-c | +0.3% | -5.42% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.1% | +36.64% | Add |
| 18 | CRL | Charles River Laboratories | +0.1% | +3.96% | Add |
| 19 | WD | Walker & Dunlop Inc | +0.1% | -11.83% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +54.51% | Add |
| 21 | DHR | Danaher CORP | +0.1% | -11.73% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | +18.10% | Add |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | 0% | +4.86% | Add |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 26 | PANW | Palo Alto Networks Inc | 0% | -12.00% | Trim |
| 27 | OPCH | Option Care Health Inc | 0% | -40.29% | Trim |
| 28 | APD | Air Products & Chemicals Inc | 0% | -17.38% | Trim |
| 29 | CACI | Caci International Inc -cl A | -0.1% | -18.27% | Trim |
| 30 | OWL | Blue Owl Capital Inc | -0.1% | -29.60% | Trim |
| 31 | APG | Api Group CORP | -0.2% | +7.46% | Add |
| 32 | DG | Dollar General CORP | -0.9% | +4.28% | Add |
| 33 | JBL | Jabil Inc | -1% | -30.16% | Trim |
| 34 | RTX | Rtx CORP | -1.8% | EXIT | Sold out |
| 35 | COR | Cencora Inc | -2.1% | -91.12% | Trim |
| 36 | ON | On Semiconductor | -2.7% | EXIT | Sold out |
| 37 | LW | Lamb Weston Holdings Inc | -4.4% | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10% | -83.81% | Trim |
According to official SEC Form 13F filings, M.D. Sass, LLC reported a total U.S. public equity portfolio value of $1.5B across 35 disclosed positions in Q3 2024.
During Q3 2024, M.D. Sass, LLC's top holdings by market value included FWONK (7.0%)、CCK (6.2%)、CACI (6.0%). The largest single position, FWONK, represented 7.0% 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.
Top New Position Initiated
MLM
市值: $54.9M
Top Position Liquidated / Trimmed
LW
前期市值: $61.6M
In Q3 2024, M.D. Sass, LLC made 36 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 3 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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