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CIK: 0000922940
Total reported value
$1.5B
$1.5B
33 檔
23.2%
During the Q4 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 33 reported positions.
In Q4 2024, M.D. Sass, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 6.16% | -1.78% | -1.60% | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 5.44% | — | +22.00% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | — | -11.04% | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 4.98% | +2.06% | -43.46% | |
| 5 | AME | Ametek Inc | Stock-Industrials | 4.87% | -0.61% | -9.28% | |
| 6 | CLH | Clean Harbors Inc | Stock-Industrials | 4.82% | -0.21% | -14.33% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.79% | — | +51.51% | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.65% | — | -45.17% | |
| 9 | AON | Aon plc | Stock-Financials | 4.63% | -3.48% | EXIT | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.60% | — | — | |
| 11 | JBL | Jabil Inc | Stock-Tech | 4.53% | — | +1.34% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 4.52% | -4.23% | +30.05% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.46% | — | -6.78% | |
| 14 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 4.21% | — | -21.97% | |
| 15 | CACI | Caci International Inc -cl A | Stock-Tech | 4.08% | -0.38% | EXIT | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 3.89% | -0.55% | -1.89% | |
| 17 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.81% | -2.98% | EXIT | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 3.67% | -0.30% | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.75% | -0.03% | +189.62% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.69% | -2.37% | -11.50% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.15% | -0.07% | EXIT | |
| 23 | WD | Walker & Dunlop Inc | Stock-Other | 1.94% | — | +57.38% | |
| 24 | EQH | Equitable Holdings Inc | Stock-Financials | 1.93% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +2.06% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.02% | -79.65% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.19% | +157.82% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.13% | — | |
| 29 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.28% | — | -30.59% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.13% | NEW | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.19% | -0.01% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.10% | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.08% | — | -97.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +4.6% | NEW | New buy |
| 2 | CP | Canadian Pacific Kansas City | +4.6% | NEW | New buy |
| 3 | WELL | Welltower Inc | +3.7% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +2.3% | NEW | New buy |
| 5 | EQH | Equitable Holdings Inc | +1.9% | NEW | New buy |
| 6 | IWD | Ishares Russell 1000 Value E | +1.8% | +189.62% | Add |
| 7 | BDX | Becton Dickinson And Co | +1.5% | +51.51% | Add |
| 8 | JBL | Jabil Inc | +0.9% | +1.34% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.8% | +30.05% | Add |
| 10 | CRL | Charles River Laboratories | +0.8% | +22.00% | Add |
| 11 | WD | Walker & Dunlop Inc | +0.5% | +57.38% | Add |
| 12 | APG | Api Group CORP | +0.5% | -1.60% | Trim |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +157.82% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | 0% | -3.50% | Trim |
| 17 | MSFT | Microsoft CORP | — | — | Unchanged |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | EXIT | Sold out |
| 20 | OWL | Blue Owl Capital Inc | -0.1% | -30.59% | Trim |
| 21 | OPCH | Option Care Health Inc | -0.1% | EXIT | Sold out |
| 22 | AME | Ametek Inc | -0.2% | -9.28% | Trim |
| 23 | MLM | Martin Marietta Materials | -0.2% | -1.89% | Trim |
| 24 | COR | Cencora Inc | -0.2% | EXIT | Sold out |
| 25 | AAPL | Apple Inc | -0.3% | EXIT | Sold out |
| 26 | VOO | Vanguard S&p 500 ETF | -0.4% | -11.04% | Trim |
| 27 | CBRE | Cbre Group Inc - A | -0.5% | -18.08% | Trim |
| 28 | MRVL | Marvell Technology Inc | -0.7% | -43.46% | Trim |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -7.47% | Trim |
| 30 | DHR | Danaher CORP | -0.9% | -11.50% | Trim |
| 31 | CLH | Clean Harbors Inc | -1% | -14.33% | Trim |
| 32 | SBAC | Sba Communications CORP | -1.1% | -6.78% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -79.65% | Trim |
| 34 | DG | Dollar General CORP | -1.9% | EXIT | Sold out |
| 35 | CACI | Caci International Inc -cl A | -1.9% | -16.74% | Trim |
| 36 | CCK | Crown Holdings Inc | -2% | -21.97% | Trim |
| 37 | FWONK | Liberty Media Corp-formula-c | -2.3% | -45.17% | Trim |
| 38 | WAB | Wabtec CORP | -2.3% | -97.06% | Trim |
| 39 | APD | Air Products & Chemicals Inc | -2.4% | EXIT | Sold out |
| 40 | TGT | Target CORP | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, M.D. Sass, LLC reported a total U.S. public equity portfolio value of $1.5B across 33 disclosed positions in Q4 2024.
During Q4 2024, M.D. Sass, LLC's top holdings by market value included APG (6.2%)、CRL (5.4%)、VOO (5.3%). The largest single position, APG, represented 6.2% 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 APG, CRL, VOO) accounted for 23.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
AON
市值: $61.5M
Top Position Liquidated / Trimmed
TGT
前期市值: $42.8M
In Q4 2024, M.D. Sass, LLC made 36 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 17 holdings, and fully liquidating 7 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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