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CIK: 0000922940
Total reported value
$1.5B
$1.5B
35 檔
24.4%
In Q3 2025, M.D. Sass, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 35 disclosed stock positions.
M.D. Sass, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including HSIC, WMB, DHR) accounted for 24.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | Stock-Healthcare | 7.11% | -0.09% | +21.25% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 6.16% | -1.20% | +16.40% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 5.90% | -2.37% | +2.45% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 5.77% | -0.61% | -5.99% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 5.43% | -1.78% | +34.84% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 4.99% | -0.55% | -20.97% | |
| 7 | CLH | Clean Harbors Inc | Stock-Industrials | 4.91% | -0.21% | -21.04% | |
| 8 | WELL | Welltower Inc | Stock-Real Estate | 4.74% | -0.30% | -23.02% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.52% | — | -4.59% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.48% | -4.23% | -4.94% | |
| 11 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.44% | +0.19% | -7.84% | |
| 12 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.00% | +0.68% | +35.20% | |
| 13 | SLM | Slm CORP | Stock-Financials | 3.90% | — | +50.52% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 3.88% | +0.72% | -5.13% | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.77% | -2.98% | EXIT | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 3.39% | +0.20% | -44.38% | |
| 17 | AON | Aon plc | Stock-Financials | 3.12% | -3.48% | EXIT | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 3.11% | — | — | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 3.07% | -2.62% | -44.07% | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.89% | — | -36.33% | |
| 21 | SARO | Standardaero Inc | Stock-Other | 2.61% | +0.38% | — | |
| 22 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 2.34% | — | +4.90% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +2.06% | -3.44% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.02% | -7.74% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.19% | +30.73% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.56% | +2.06% | -1.67% | |
| 27 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.40% | — | +24.40% | |
| 28 | CACI | Caci International Inc -cl A | Stock-Tech | 0.39% | -0.38% | EXIT | |
| 29 | EQH | Equitable Holdings Inc | Stock-Financials | 0.39% | — | -16.59% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.37% | +0.05% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.13% | -2.46% | |
| 32 | GWRE | Guidewire Software Inc | Stock-Tech | 0.35% | -0.19% | +51.02% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.32% | -0.01% | -2.67% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | -0.07% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | +1% | +16.40% | Add |
| 2 | SLM | Slm CORP | +0.6% | +50.52% | Add |
| 3 | DHR | Danaher CORP | +0.3% | +2.45% | Add |
| 4 | AME | Ametek Inc | +0.2% | -5.99% | Add |
| 5 | CACI | Caci International Inc -cl A | +0.2% | — | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.2% | +30.73% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | -3.44% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -7.74% | Add |
| 9 | CCK | Crown Holdings Inc | +0.1% | +4.90% | Add |
| 10 | OWL | Blue Owl Capital Inc | +0.1% | +24.40% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.46% | Trim |
| 12 | COF | Capital One Financial CORP | 0% | -5.13% | Trim |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -2.67% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Trim |
| 15 | MLM | Martin Marietta Materials | -0.2% | -20.97% | Trim |
| 16 | APG | Api Group CORP | -0.3% | +34.84% | Add |
| 17 | CBRE | Cbre Group Inc - A | -0.6% | -25.95% | Trim |
| 18 | CP | Canadian Pacific Kansas City | -0.8% | -4.59% | Trim |
| 19 | WELL | Welltower Inc | -1% | -23.02% | Trim |
| 20 | ICE | Intercontinental Exchange In | -1% | -4.94% | Trim |
| 21 | FWONK | Liberty Media Corp-formula-c | -1.1% | -36.33% | Trim |
| 22 | CLH | Clean Harbors Inc | -1.1% | -21.04% | Trim |
| 23 | PWR | Quanta Services Inc | -1.6% | -44.07% | Trim |
| 24 | AON | Aon plc | -1.8% | -3.34% | Trim |
| 25 | APH | Amphenol Corp-cl A | -2.7% | -44.38% | Trim |
| 26 | EQH | Equitable Holdings Inc | -2.8% | -16.59% | Trim |
| 27 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 28 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 29 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 30 | ALC | Alcon Inc. | — | NEW | New buy |
| 31 | JBL | Jabil Inc | — | EXIT | Sold out |
| 32 | SARO | Standardaero Inc | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 34 | WD | Walker & Dunlop Inc | — | EXIT | Sold out |
| 35 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 36 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 38 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 39 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 40 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
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 2025.
During Q3 2025, M.D. Sass, LLC's top holdings by market value included HSIC (7.1%)、WMB (6.2%)、DHR (5.9%). The largest single position, HSIC, represented 7.1% 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
HSIC
市值: $87.3M
Top Position Liquidated / Trimmed
JBL
前期市值: $35.5M
In Q3 2025, M.D. Sass, LLC made 41 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 15 holdings, and fully liquidating 6 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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