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CIK: 0000922940
Total reported value
$1.5B
$1.5B
32 檔
21.6%
At the close of Q1 2025, M.D. Sass, LLC disclosed equity holdings valued at approximately $1.5B, spread across 32 reported holdings.
M.D. Sass, LLC executed strategic sector rebalancing during Q1 2025, establishing 24 new positions while fully exiting 21 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including APH, CLH, APG) accounted for 21.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 6.03% | +0.20% | — | |
| 2 | CLH | Clean Harbors Inc | Stock-Industrials | 6.03% | -0.21% | +24.78% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 5.70% | -1.78% | -20.46% | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 5.69% | -0.30% | +9.06% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.65% | -2.37% | +100.86% | |
| 6 | AME | Ametek Inc | Stock-Industrials | 5.56% | -0.61% | +2.13% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.47% | -4.23% | -10.75% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.29% | — | +1.45% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 5.23% | -0.55% | +24.16% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 5.16% | -1.20% | — | |
| 11 | AON | Aon plc | Stock-Financials | 4.93% | -3.48% | EXIT | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 4.64% | -2.62% | — | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.34% | -2.98% | EXIT | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.98% | — | -24.57% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 3.84% | +0.72% | — | |
| 16 | SLM | Slm CORP | Stock-Financials | 3.28% | — | — | |
| 17 | EQH | Equitable Holdings Inc | Stock-Financials | 3.21% | — | +28.54% | |
| 18 | JBL | Jabil Inc | Stock-Tech | 3.13% | — | -37.57% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | — | -15.37% | |
| 20 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 2.25% | — | -57.78% | |
| 21 | WD | Walker & Dunlop Inc | Stock-Other | 1.90% | — | -4.31% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | -68.84% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | -0.03% | -70.56% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +2.06% | -14.84% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.02% | +7.44% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.19% | -13.52% | |
| 28 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.32% | — | +14.63% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.30% | -0.01% | +25.78% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.13% | -12.96% | |
| 31 | CACI | Caci International Inc -cl A | Stock-Tech | 0.20% | -0.38% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.10% | -2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.44% | Add |
| 2 | MSFT | Microsoft CORP | -1% | -12.96% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | -3.6% | -2.16% | Add |
| 4 | CACI | Caci International Inc -cl A | -3.7% | -95.35% | Trim |
| 5 | CCK | Crown Holdings Inc | -3.7% | -57.78% | Trim |
| 6 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 7 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 8 | APG | Api Group CORP | — | NEW | New buy |
| 9 | WELL | Welltower Inc | — | NEW | New buy |
| 10 | DHR | Danaher CORP | — | NEW | New buy |
| 11 | AME | Ametek Inc | — | NEW | New buy |
| 12 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 13 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 14 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 15 | WMB | Williams Cos Inc | — | NEW | New buy |
| 16 | AON | Aon plc | — | NEW | New buy |
| 17 | PWR | Quanta Services Inc | — | NEW | New buy |
| 18 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 19 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 20 | COF | Capital One Financial CORP | — | NEW | New buy |
| 21 | RTX | Rtx CORP | — | EXIT | Sold out |
| 22 | SLM | Slm CORP | — | NEW | New buy |
| 23 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 24 | JBL | Jabil Inc | — | NEW | New buy |
| 25 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 26 | QRVO | Qorvo Inc | — | EXIT | Sold out |
| 27 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 28 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 30 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 31 | EWBC | East West Bancorp Inc | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | BHC | Bausch Health Cos Inc | — | EXIT | Sold out |
| 34 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 35 | MHK | Mohawk Industries Inc | — | EXIT | Sold out |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 37 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 38 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 39 | GL | Globe Life Inc | — | EXIT | Sold out |
| 40 | BC | Brunswick CORP | — | EXIT | Sold out |
| 41 | COR | Cencora Inc | — | EXIT | Sold out |
| 42 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 43 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 44 | TGT | Target CORP | — | EXIT | Sold out |
| 45 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 48 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | 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 32 disclosed positions in Q1 2025.
During Q1 2025, M.D. Sass, LLC's top holdings by market value included APH (6.0%)、CLH (6.0%)、APG (5.7%). The largest single position, APH, represented 6.0% of total portfolio value.
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Top New Position Initiated
APH
市值: $68.6M
Top Position Liquidated / Trimmed
RTX
前期市值: $40.9M
In Q1 2025, M.D. Sass, LLC made 50 total portfolio adjustments, initiating 24 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 21 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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