Notify me when M.D. Sass, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 34 | $1,224,709,592 | +$149,422,196 | -$184,438,669 | -$35,016,473 | HSIC, WMB, DHR, AME, APG | 13F-HR | 05 Nov 2025, 12:06 |
| Q2 2025 | 35 | $1,242,357,913 | +$232,922,662 | -$249,642,204 | -$16,719,542 | PRMB, HSIC, CLH, AME, DHR | 13F-HR | 13 Aug 2025, 11:41 |
| Q1 2025 | 32 | $1,136,134,640 | +$343,475,460 | -$506,398,002 | -$162,922,542 | APH, CLH, APG, WELL, DHR | 13F-HR | 09 May 2025, 09:47 |
| Q4 2024 | 33 | $1,305,559,094 | +$319,021,891 | -$320,465,588 | -$1,443,697 | APG, CRL, VOO, MRVL, AME | 13F-HR | 11 Feb 2025, 16:29 |
| Q3 2024 | 34 | $1,287,825,338 | +$200,551,431 | -$229,133,766 | -$28,582,335 | FWONK, CCK, CACI, CLH, VOO | 13F-HR | 13 Nov 2024, 16:14 |
| Q2 2024 | 32 | $1,228,897,236 | +$523,639,872 | -$116,934,878 | +$406,704,994 | FWONK, CACI, APG, CLH, VOO | 13F-HR | 13 Aug 2024, 13:27 |
| Q1 2024 | 32 | $845,012,681 | +$177,376,085 | -$165,555,503 | +$11,820,582 | VOO, FWONK, APG, CACI, CLH | 13F-HR | 15 May 2024, 14:00 |
| Q4 2023 | 30 | $773,530,085 | +$163,524,608 | -$187,956,611 | -$24,432,003 | VOO, FWONK, TKO, APG, CACI | 13F-HR | 14 Feb 2024, 15:28 |
| Q3 2023 | 31 | $722,490,680 | +$207,031,692 | -$189,785,597 | +$17,246,095 | LQD, VOO, FWONK, APG, CRL | 13F-HR | 14 Nov 2023, 10:55 |
| Q2 2023 | 29 | $731,809,009 | +$213,971,425 | -$167,632,626 | +$46,338,799 | LQD, CACI, VOO, APG, FWONK | 13F-HR | 10 Aug 2023, 10:30 |
| Q1 2023 | 31 | $639,006,256 | +$188,151,797 | -$140,805,449 | +$47,346,348 | VOO, COR, APG, FWONK, CCK | 13F-HR | 15 May 2023, 14:02 |
| Q4 2022 | 27 | $558,153,265 | +$47,879,920 | -$82,621,393 | -$34,741,473 | APG, VOO, CACI, MTZ, CCK | 13F-HR | 13 Feb 2023, 16:08 |
| Q3 2022 | 31 | $545,406,000 | +$165,148,647 | -$98,874,394 | +$66,274,253 | CACI, APG, WD, CCK, RTX | 13F-HR | 14 Nov 2022, 18:47 |
| Q2 2022 | 29 | $529,237,000 | +$156,644,084 | -$134,266,811 | +$22,377,273 | APG, GOOGL, ON, CCK, RTX | 13F-HR | 15 Aug 2022, 09:11 |
| Q1 2022 | 31 | $584,339,000 | +$131,751,127 | -$189,911,048 | -$58,159,921 | CCK, APG, VRTX, GOOGL, ON | 13F-HR | 12 May 2022, 15:42 |
| Q4 2021 | 32 | $643,618,000 | +$195,731,034 | -$180,498,537 | +$15,232,497 | CCK, AXTA, APG, QRVO, COR | 13F-HR | 03 Feb 2022, 12:46 |
| Q3 2021 | 32 | $587,827,000 | +$97,394,117 | -$103,014,553 | -$5,620,436 | CCK, WD, RTX, AXTA, EWBC | 13F-HR | 15 Nov 2021, 17:17 |
| Q2 2021 | 35 | $604,972,000 | +$95,552,614 | -$91,685,591 | +$3,867,023 | RTX, CCK, AXTA, QRVO, NRG | 13F-HR | 19 Aug 2021, 11:46 |
| Q1 2021 | 35 | $568,248,000 | +$160,196,851 | -$116,001,635 | +$44,195,216 | AXTA, NRG, GOOGL, SONY, CCK | 13F-HR | 17 May 2021, 11:11 |
| Q4 2020 | 33 | $466,785,000 | +$77,056,603 | -$97,558,614 | -$20,502,011 | CCK, AXTA, SONY, SCHW, GOOGL | 13F-HR | 16 Feb 2021, 17:08 |
| Q3 2020 | 33 | $403,259,000 | +$82,671,295 | -$76,583,226 | +$6,088,069 | SONY, CCK, COR, SCHW, BC | 13F-HR | 02 Feb 2021, 18:45 |
| Q2 2020 | 33 | $376,899,000 | +$81,292,102 | -$44,834,602 | +$36,457,500 | SONY, CCK, NRG, COR, AXTA | 13F-HR | 10 Aug 2020, 09:05 |
| Q1 2020 | 36 | $275,363,000 | +$59,696,372 | -$112,048,776 | -$52,352,404 | CCK, SONY, NRG, CMCSA, SCHW | 13F-HR | 06 May 2020, 17:19 |
| Q4 2019 | 48 | $422,600,000 | +$37,998,349 | -$76,775,863 | -$38,777,514 | NRG, CMCSA, CCK, NCLH, DGX | 13F-HR | 30 Jan 2020, 14:48 |
| Q3 2019 | 52 | $419,207,000 | +$64,487,017 | -$73,630,146 | -$9,143,129 | NRG, SABR, CCK, NCLH, CMCSA | Restatement | 30 Jan 2020, 14:52 |
| Q2 2019 | 53 | $424,153,000 | +$54,055,474 | -$266,837,160 | -$212,781,686 | NCLH, CCK, SABR, NRG, GIL | Restatement | 30 Jan 2020, 14:56 |
| Q1 2019 | 52 | $609,802,000 | +$104,381,267 | -$167,581,173 | -$63,199,906 | NCLH, CCK, NRG, GIL, LKQ | Restatement | 30 Jan 2020, 14:57 |
| Q4 2018 | 47 | $578,999,000 | +$106,692,564 | -$129,869,793 | -$23,177,229 | NRG, GIL, SABR, CMCSA, LKQ | Restatement | 30 Jan 2020, 14:58 |
| Q3 2018 | 46 | $713,960,000 | +$92,510,815 | -$157,599,246 | -$65,088,431 | NRG, NCLH, SABR, PHG, CZR | Restatement | 30 Jan 2020, 14:59 |
| Q2 2018 | 43 | $739,345,000 | +$119,748,364 | -$209,286,706 | -$89,538,342 | PHG, NRG, NCLH, ARRS, CZR | Restatement | 30 Jan 2020, 15:00 |
| Q1 2018 | 41 | $821,322,000 | +$303,195,003 | -$555,423,752 | -$252,228,749 | NRG, PHG, ARRS, NCLH, CZR | Restatement | 30 Jan 2020, 15:01 |
| Q4 2017 | 47 | $1,118,038,000 | +$436,972,163 | -$341,117,610 | +$95,854,553 | SPY, SHPG, DAL, NCLH, PHG | 13F-HR | 13 Feb 2018, 16:09 |
| Q3 2017 | 51 | $1,010,995,000 | +$211,453,245 | -$731,443,189 | -$519,989,944 | CELG, SHPG, AER, DAL, AGN | 13F-HR | 13 Nov 2017, 16:22 |
| Q2 2017 | 50 | $1,496,146,000 | +$189,666,881 | -$503,127,884 | -$313,461,003 | CELG, AGN, SHPG, AER, DFS | 13F-HR | 11 Aug 2017, 08:11 |
| Q1 2017 | 51 | $1,768,815,000 | +$318,590,284 | -$376,877,546 | -$58,287,262 | CELG, SHPG, GLPI, AER, DAL | 13F-HR | 12 May 2017, 16:22 |
| Q4 2016 | 53 | $1,775,931,000 | +$323,240,268 | -$358,297,663 | -$35,057,395 | SHPG, AGN, GLPI, CELG, AER | 13F-HR | 13 Feb 2017, 06:59 |
| Q3 2016 | 50 | $1,659,198,000 | +$171,554,798 | -$396,577,381 | -$225,022,583 | COMM, GLPI, SHPG, DFS, AGN | 13F-HR | 10 Nov 2016, 15:16 |
| Q2 2016 | 52 | $1,845,796,000 | +$411,551,372 | -$329,508,691 | +$82,042,681 | GLPI, SHPG, COMM, BERY, MCK | 13F-HR | 11 Aug 2016, 09:32 |
| Q1 2016 | 52 | $1,760,516,000 | +$530,380,781 | -$417,205,283 | +$113,175,498 | SHPG, BERY, GLPI, KAR, AER | 13F-HR | 13 May 2016, 09:54 |
| Q4 2015 | 57 | $1,680,880,000 | +$220,925,592 | -$281,285,622 | -$60,360,030 | SHPG, MCK, AER, AGN, ARRS | 13F-HR | 12 Feb 2016, 07:01 |
| Q3 2015 | 63 | $1,655,019,000 | +$348,677,866 | -$251,683,605 | +$96,994,261 | BERY, AER, MCK, WHR, DFS | 13F-HR | 13 Nov 2015, 08:32 |
| Q2 2015 | 59 | $1,773,173,000 | +$485,620,633 | -$480,151,773 | +$5,468,860 | AGN, AER, HOUS, NRF, DFS | 13F-HR | 13 Aug 2015, 13:00 |
| Q1 2015 | 56 | $1,805,216,000 | +$455,749,245 | -$312,366,117 | +$143,383,128 | NRF, WMB, AER, AAL, B108PS | 13F-HR | 14 May 2015, 11:12 |
| Q4 2014 | 55 | $1,589,781,000 | +$449,974,456 | -$534,757,302 | -$84,782,846 | AAL, NRF, AER, B108PS, HOUS | 13F-HR | 13 Feb 2015, 07:12 |
| Q3 2014 | 57 | $1,627,277,000 | +$511,748,498 | -$424,994,234 | +$86,754,264 | NRF, HOUS, MYL, AAL, AER | 13F-HR | 13 Nov 2014, 07:35 |
| Q2 2014 | 53 | $1,655,395,000 | +$320,662,001 | -$324,706,299 | -$4,044,298 | AAL, SBGI, MCK, AER, SLB | 13F-HR | 13 Aug 2014, 08:59 |
| Q1 2014 | 52 | $1,531,563,000 | +$325,163,236 | -$251,953,046 | +$73,210,190 | AAL, SBGI, DAL, MCK, AER | 13F-HR | 14 May 2014, 14:40 |
| Q4 2013 | 46 | $1,408,968,000 | $0 | $0 | $0 | SBGI, EBAY, AAL, MCK, SHPG | 13F-HR | 13 Feb 2014, 08:19 |