• 13F History

M.D. Sass, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$1.31B
Signature - Title
Bobby Liu - Chief Operating Officer and General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by M.D. Sass, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. M.D. Sass, LLC reported 33 stock holdings with total value $1.31B as of Q4 2024. Top holdings included APG, CRL, VOO, MRVL, and AME.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 33 $1.31B +$319M -$320M -$1.44M APG, CRL, VOO, MRVL, AME 13F-HR 2/11/2025, 04:29 PM
Q3 2024 34 $1.29B +$201M -$229M -$28.6M FWONK, CCK, CACI, CLH, VOO 13F-HR 11/13/2024, 04:14 PM
Q2 2024 32 $1.23B +$524M -$117M +$407M FWONK, CACI, APG, CLH, VOO 13F-HR 8/13/2024, 01:27 PM
Q1 2024 32 $845M +$177M -$166M +$11.8M VOO, FWONK, APG, CACI, CLH 13F-HR 5/15/2024, 02:00 PM
Q4 2023 30 $774M +$164M -$188M -$24.4M VOO, FWONK, TKO, APG, CACI 13F-HR 2/14/2024, 03:28 PM
Q3 2023 37 $744M +$207M -$190M +$17.2M LQD, VOO, FWONK, APG, CRL 13F-HR 11/14/2023, 10:55 AM
Q2 2023 30 $754M +$214M -$195M +$19.4M LQD, CACI, VOO, APG, FWONKXXXX 13F-HR 8/10/2023, 10:30 AM
Q1 2023 33 $802M +$220M -$62.6M +$158M SPY, VOO, COR, APG, FWONKXXXX 13F-HR 5/15/2023, 02:02 PM
Q4 2022 28 $681M +$170M -$36.8M +$133M SPY, APG, VOO, CACI, MTZ 13F-HR 2/13/2023, 03:08 PM
Q3 2022 30 $542M +$162M -$48.1M +$114M CACI, APG, WD, CCK, RTX 13F-HR 11/14/2022, 05:47 PM
Q2 2022 29 $529M +$157M -$48.1M +$109M APG, GOOGL, ON, CCK, RTX 13F-HR 8/15/2022, 09:11 AM
Q1 2022 31 $584M +$132M -$79.3M +$52.5M CCK, APG, VRTX, GOOGL, ON 13F-HR 5/12/2022, 03:42 PM
Q4 2021 32 $644M +$196M -$53.3M +$142M CCK, AXTA, APG, QRVO, COR 13F-HR 2/3/2022, 11:46 AM
Q3 2021 32 $588M +$97.4M -$103M -$5.62M CCK, WD, RTX, AXTA, EWBC 13F-HR 11/15/2021, 05:17 PM
Q2 2021 35 $605M +$95.6M -$91.7M +$3.87M RTX, CCK, AXTA, QRVO, NRG 13F-HR 8/19/2021, 11:46 AM
Q1 2021 35 $568M +$160M -$116M +$44.2M AXTA, NRG, GOOGL, SONY, CCK 13F-HR 5/17/2021, 11:11 AM
Q4 2020 33 $467M +$77.1M -$63.2M +$13.8M CCK, AXTA, SONY, SCHW, GOOGL 13F-HR 2/16/2021, 04:08 PM
Q3 2020 33 $403M +$82.7M -$32.3M +$50.3M SONY, CCK, COR, SCHW, BC 13F-HR 2/2/2021, 05:45 PM
Q2 2020 33 $377M +$81.3M -$29.3M +$52M SONY, CCK, NRG, COR, AXTA 13F-HR 8/10/2020, 09:05 AM
Q1 2020 36 $275M +$59.7M -$17.7M +$42M CCK, SONY, NRG, CMCSA, SCHW 13F-HR 5/6/2020, 05:19 PM
Q4 2019 48 $423M +$38M -$57.7M -$19.7M NRG, CMCSA, CCK, NCLH, DGX 13F-HR 1/30/2020, 01:48 PM
Q3 2019 53 $424M +$64.5M -$56.3M +$8.18M NRG, SABR, CCK, NCLH, CMCSA Restatement 1/30/2020, 01:52 PM
Q2 2019 54 $432M +$54.1M -$240M -$186M NCLH, CCK, SABR, NRG, GIL Restatement 1/30/2020, 01:56 PM
Q1 2019 53 $628M +$118M -$122M -$4.33M NCLH, CCK, NRG, GIL, LKQ Restatement 1/30/2020, 01:57 PM
Q4 2018 49 $589M +$113M -$106M +$6.5M NRG, GIL, SABR, CMCSA, LKQ Restatement 1/30/2020, 01:58 PM
Q3 2018 47 $758M +$92.5M -$159M -$67M SPY, NRG, NCLH, SABR, PHG Restatement 1/30/2020, 01:59 PM
Q2 2018 44 $794M +$136M -$123M +$12.5M SPY, PHG, NRG, NCLH, ARRS Restatement 1/30/2020, 02:00 PM
Q1 2018 42 $859M +$341M -$315M +$26.1M NRG, PHG, SPY, ARRS, NCLH Restatement 1/30/2020, 02:01 PM
Q4 2017 47 $1.12B +$437M -$245M +$192M SPY, SHPG, DAL, NCLH, PHG 13F-HR 2/13/2018, 03:09 PM
Q3 2017 52 $1.19B +$360M -$622M -$262M SPY, CELG, SHPG, AER, DAL 13F-HR 11/13/2017, 03:22 PM
Q2 2017 51 $1.53B +$190M -$491M -$301M CELG, AGN, SHPG, AER, DFS 13F-HR 8/11/2017, 08:11 AM
Q1 2017 52 $1.92B +$471M -$192M +$280M SPY, CELG, SHPG, GLPI, AER 13F-HR 5/12/2017, 04:22 PM
Q4 2016 53 $1.78B +$323M -$305M +$18.1M SHPG, AGN, GLPI, CELG, AER 13F-HR 2/13/2017, 05:59 AM
Q3 2016 51 $1.77B +$172M -$385M -$214M SPY, COMM, GLPI, SHPG, DFS 13F-HR 11/10/2016, 02:16 PM
Q2 2016 53 $2.04B +$502M -$234M +$268M SPY, GLPI, SHPG, COMM, BERY 13F-HR 8/11/2016, 09:32 AM
Q1 2016 53 $1.87B +$530M -$161M +$369M SPY, SHPG, BERY, GLPI, KAR 13F-HR 5/13/2016, 09:54 AM
Q4 2015 58 $1.83B +$221M -$148M +$72.9M SPY, SHPG, MCK, AER, AGN 13F-HR 2/12/2016, 06:01 AM
Q3 2015 64 $1.81B +$349M -$195M +$154M SPY, BERY, AER, MCK, WHR 13F-HR 11/13/2015, 07:32 AM
Q2 2015 61 $2.01B +$558M -$271M +$287M SPY, AGN, AER, HOUS, NRFXXXX 13F-HR 8/13/2015, 01:00 PM
Q1 2015 57 $1.97B +$588M -$126M +$462M SPY, NRFXXXX, WMB, AER, AAL 13F-HR 5/14/2015, 11:12 AM
Q4 2014 56 $1.62B +$450M -$414M +$36.4M AAL, NRFXXXX, AER, B108PS, HOUS 13F-HR 2/13/2015, 06:12 AM
Q3 2014 58 $1.65B +$537M -$326M +$211M NRFXXXX, HOUS, MYLXXXX, AAL, AER 13F-HR 11/13/2014, 06:35 AM
Q2 2014 54 $1.68B +$328M -$240M +$88M AAL, SBGI, MCK, AER, SLB 13F-HR 8/13/2014, 08:59 AM
Q1 2014 53 $1.55B +$346M -$136M +$210M AAL, SBGI, DAL, MCK, AER 13F-HR 5/14/2014, 02:40 PM
Q4 2013 46 $1.41B SBGI, EBAY, AAL, MCK, SHPG 13F-HR 2/13/2014, 07:19 AM