Q4 2024 · 13F-HR
M.D. Sass, LLCholdings as filed
Filed 2025-02-11 · accession 0001172661-25-000668
$1.33B
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00187Y100 | APG | API GROUP CORP | $81.9M | 6.16% | 2,276,407 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $72.3M | 5.44% | 391,824 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $70.6M | 5.31% | 131,018 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $66.2M | 4.98% | 599,096 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $64.8M | 4.87% | 359,328 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $64.1M | 4.82% | 278,358 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $63.7M | 4.79% | 280,610 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $61.8M | 4.65% | 666,532 | Common | SOLE |
| G0403H108 | AON | AON PLC | $61.5M | 4.63% | 171,341 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $61.1M | 4.60% | 843,934 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $60.1M | 4.53% | 417,980 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $60.1M | 4.52% | 403,415 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $59.3M | 4.46% | 290,925 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $56.0M | 4.21% | 677,043 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $54.2M | 4.08% | 134,202 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $51.7M | 3.89% | 100,158 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $50.6M | 3.81% | 385,221 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $48.8M | 3.67% | 386,946 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $36.6M | 2.75% | 197,774 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.8M | 2.69% | 155,987 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.8M | 2.31% | 128,302 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $25.7M | 1.94% | 264,855 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $25.7M | 1.93% | 543,868 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.6M | 1.78% | 400,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 0.71% | 43,165 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 0.45% | 10,220 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.44% | 32,044 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.9M | 0.37% | 62,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.31% | 9,788 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.7M | 0.28% | 157,586 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.20% | 19,831 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.6M | 0.19% | 49,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.16% | 10,920 | Common | NONE |
| 929740108 | WAB | WABTEC | $998,760 | 0.08% | 5,268 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.