13F Filings History of M.D. Sass, LLC

Latest 13F report
Q3 2025 - 05 Nov 2025
Value $
$1,224,709,592
Signature - Title
Bobby Liu - Chief Legal and Risk Officer
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 34 stock holdings with total value $1,224,709,592 as of Q3 2025. Top holdings included HSIC, WMB, DHR, AME, and APG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 34 $1,224,709,592 +$149,422,204 -$184,438,678 -$35,016,474 HSIC, WMB, DHR, AME, APG 13F-HR 05 Nov 2025, 12:06
Q2 2025 35 $1,242,357,913 +$232,922,663 -$249,642,243 -$16,719,580 PRMB, HSIC, CLH, AME, DHR 13F-HR 13 Aug 2025, 11:41
Q1 2025 32 $1,136,134,640 +$343,475,434 -$506,398,008 -$162,922,574 APH, CLH, APG, WELL, DHR 13F-HR 09 May 2025, 09:47
Q4 2024 33 $1,305,559,094 +$319,021,893 -$320,465,587 -$1,443,694 APG, CRL, VOO, MRVL, AME 13F-HR 11 Feb 2025, 16:29
Q3 2024 34 $1,287,825,338 +$200,551,430 -$229,133,768 -$28,582,338 FWONK, CCK, CACI, CLH, VOO 13F-HR 13 Nov 2024, 16:14
Q2 2024 32 $1,228,897,236 +$523,639,882 -$116,934,883 +$406,704,999 FWONK, CACI, APG, CLH, VOO 13F-HR 13 Aug 2024, 13:27
Q1 2024 32 $845,012,681 +$177,376,106 -$165,555,502 +$11,820,604 VOO, FWONK, APG, CACI, CLH 13F-HR 15 May 2024, 14:00
Q4 2023 30 $773,530,085 +$163,524,608 -$187,956,612 -$24,432,004 VOO, FWONK, TKO, APG, CACI 13F-HR 14 Feb 2024, 15:28
Q3 2023 37 $743,864,680 +$207,031,691 -$189,785,593 +$17,246,098 LQD, VOO, FWONK, APG, CRL 13F-HR 14 Nov 2023, 10:55
Q2 2023 30 $753,973,009 +$213,971,425 -$194,566,223 +$19,405,202 LQD, CACI, VOO, APG, FWONKXXXX 13F-HR 10 Aug 2023, 10:30
Q1 2023 33 $802,167,807 +$220,308,547 -$62,632,650 +$157,675,897 SPY, VOO, COR, APG, FWONKXXXX 13F-HR 15 May 2023, 14:02
Q4 2022 28 $680,530,849 +$170,257,520 -$36,792,393 +$133,465,127 SPY, APG, VOO, CACI, MTZ 13F-HR 13 Feb 2023, 15:08
Q3 2022 30 $542,035,000 +$161,777,624 -$48,124,394 +$113,653,230 CACI, APG, WD, CCK, RTX 13F-HR 14 Nov 2022, 17:47
Q2 2022 29 $529,237,000 +$156,644,124 -$48,075,810 +$108,568,314 APG, GOOGL, ON, CCK, RTX 13F-HR 15 Aug 2022, 09:11
Q1 2022 31 $584,339,000 +$131,751,105 -$79,250,039 +$52,501,066 CCK, APG, VRTX, GOOGL, ON 13F-HR 12 May 2022, 15:42
Q4 2021 32 $643,618,000 +$195,731,013 -$53,283,543 +$142,447,470 CCK, AXTA, APG, QRVO, COR 13F-HR 03 Feb 2022, 11:46
Q3 2021 32 $587,827,000 +$97,394,115 -$103,014,555 -$5,620,440 CCK, WD, RTX, AXTA, EWBC 13F-HR 15 Nov 2021, 17:17
Q2 2021 35 $604,972,000 +$95,552,602 -$91,685,614 +$3,866,988 RTX, CCK, AXTA, QRVO, NRG 13F-HR 19 Aug 2021, 11:46
Q1 2021 35 $568,248,000 +$160,196,845 -$116,001,624 +$44,195,221 AXTA, NRG, GOOGL, SONY, CCK 13F-HR 17 May 2021, 11:11
Q4 2020 33 $466,785,000 +$77,056,624 -$63,212,605 +$13,844,019 CCK, AXTA, SONY, SCHW, GOOGL 13F-HR 16 Feb 2021, 16:08
Q3 2020 33 $403,259,000 +$82,671,262 -$32,323,231 +$50,348,031 SONY, CCK, COR, SCHW, BC 13F-HR 02 Feb 2021, 17:45
Q2 2020 33 $376,899,000 +$81,292,057 -$29,274,602 +$52,017,455 SONY, CCK, NRG, COR, AXTA 13F-HR 10 Aug 2020, 09:05
Q1 2020 36 $275,363,000 +$59,696,359 -$17,675,772 +$42,020,587 CCK, SONY, NRG, CMCSA, SCHW 13F-HR 06 May 2020, 17:19
Q4 2019 48 $422,600,000 +$37,998,346 -$57,679,863 -$19,681,517 NRG, CMCSA, CCK, NCLH, DGX 13F-HR 30 Jan 2020, 13:48
Q3 2019 53 $423,659,000 +$64,487,020 -$56,306,746 +$8,180,274 NRG, SABR, CCK, NCLH, CMCSA Restatement 30 Jan 2020, 13:52
Q2 2019 54 $432,064,000 +$54,055,473 -$240,013,143 -$185,957,670 NCLH, CCK, SABR, NRG, GIL Restatement 30 Jan 2020, 13:56
Q1 2019 53 $627,598,000 +$117,940,131 -$122,271,172 -$4,331,041 NCLH, CCK, NRG, GIL, LKQ Restatement 30 Jan 2020, 13:57
Q4 2018 49 $588,873,000 +$112,817,592 -$106,321,690 +$6,495,902 NRG, GIL, SABR, CMCSA, LKQ Restatement 30 Jan 2020, 13:58
Q3 2018 47 $757,975,000 +$92,510,833 -$159,467,174 -$66,956,341 SPY, NRG, NCLH, SABR, PHG Restatement 30 Jan 2020, 13:59
Q2 2018 44 $794,332,000 +$136,024,738 -$123,478,532 +$12,546,206 SPY, PHG, NRG, NCLH, ARRS Restatement 30 Jan 2020, 14:00
Q1 2018 42 $858,874,000 +$340,747,188 -$314,658,774 +$26,088,414 NRG, PHG, SPY, ARRS, NCLH Restatement 30 Jan 2020, 14:01
Q4 2017 47 $1,118,038,000 +$436,972,059 -$244,732,568 +$192,239,491 SPY, SHPG, DAL, NCLH, PHG 13F-HR 13 Feb 2018, 15:09
Q3 2017 52 $1,193,766,000 +$359,554,222 -$621,598,101 -$262,043,879 SPY, CELG, SHPG, AER, DAL 13F-HR 13 Nov 2017, 15:22
Q2 2017 51 $1,529,514,000 +$189,666,982 -$491,140,498 -$301,473,516 CELG, AGN, SHPG, AER, DFS 13F-HR 11 Aug 2017, 08:11
Q1 2017 52 $1,921,456,000 +$471,231,305 -$191,508,529 +$279,722,776 SPY, CELG, SHPG, GLPI, AER 13F-HR 12 May 2017, 16:22
Q4 2016 53 $1,775,931,000 +$323,240,324 -$305,170,748 +$18,069,576 SHPG, AGN, GLPI, CELG, AER 13F-HR 13 Feb 2017, 05:59
Q3 2016 51 $1,770,896,000 +$171,554,804 -$385,393,040 -$213,838,236 SPY, COMM, GLPI, SHPG, DFS 13F-HR 10 Nov 2016, 14:16
Q2 2016 53 $2,044,202,000 +$502,257,720 -$234,101,685 +$268,156,035 SPY, GLPI, SHPG, COMM, BERY 13F-HR 11 Aug 2016, 09:32
Q1 2016 53 $1,866,175,000 +$530,380,935 -$161,350,796 +$369,030,139 SPY, SHPG, BERY, GLPI, KAR 13F-HR 13 May 2016, 09:54
Q4 2015 58 $1,828,281,000 +$220,925,744 -$148,008,132 +$72,917,612 SPY, SHPG, MCK, AER, AGN 13F-HR 12 Feb 2016, 06:01
Q3 2015 64 $1,814,071,000 +$348,677,976 -$194,840,527 +$153,837,449 SPY, BERY, AER, MCK, WHR 13F-HR 13 Nov 2015, 07:32
Q2 2015 61 $2,008,557,000 +$558,278,603 -$271,287,810 +$286,990,793 SPY, AGN, AER, HOUS, NRFXXXX 13F-HR 13 Aug 2015, 13:00
Q1 2015 57 $1,968,386,000 +$587,957,329 -$125,675,125 +$462,282,204 SPY, NRFXXXX, WMB, AER, AAL 13F-HR 14 May 2015, 11:12
Q4 2014 56 $1,620,606,000 +$449,974,371 -$413,575,323 +$36,399,048 AAL, NRFXXXX, AER, B108PS, HOUS 13F-HR 13 Feb 2015, 06:12
Q3 2014 58 $1,652,439,000 +$536,910,577 -$325,536,335 +$211,374,242 NRFXXXX, HOUS, MYLXXXX, AAL, AER 13F-HR 13 Nov 2014, 06:35
Q2 2014 54 $1,684,753,000 +$328,099,211 -$240,071,281 +$88,027,930 AAL, SBGI, MCK, AER, SLB 13F-HR 13 Aug 2014, 08:59
Q1 2014 53 $1,552,508,000 +$346,108,304 -$135,635,994 +$210,472,310 AAL, SBGI, DAL, MCK, AER 13F-HR 14 May 2014, 14:40
Q4 2013 46 $1,408,968,000 $0 SBGI, EBAY, AAL, MCK, SHPG 13F-HR 13 Feb 2014, 07:19