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 | $1.22B | +$149M | -$184M | -$35M | HSIC, WMB, DHR, AME, APG | 13F-HR | 05 Nov 2025, 12:06 |
| Q2 2025 | 35 | $1.24B | +$233M | -$250M | -$16.7M | PRMB, HSIC, CLH, AME, DHR | 13F-HR | 13 Aug 2025, 11:41 |
| Q1 2025 | 32 | $1.14B | +$343M | -$506M | -$163M | APH, CLH, APG, WELL, DHR | 13F-HR | 09 May 2025, 09:47 |
| Q4 2024 | 33 | $1.31B | +$319M | -$320M | -$1.44M | APG, CRL, VOO, MRVL, AME | 13F-HR | 11 Feb 2025, 16:29 |
| Q3 2024 | 34 | $1.29B | +$201M | -$229M | -$28.6M | FWONK, CCK, CACI, CLH, VOO | 13F-HR | 13 Nov 2024, 16:14 |
| Q2 2024 | 32 | $1.23B | +$524M | -$117M | +$407M | FWONK, CACI, APG, CLH, VOO | 13F-HR | 13 Aug 2024, 13:27 |
| Q1 2024 | 32 | $845M | +$177M | -$166M | +$11.8M | VOO, FWONK, APG, CACI, CLH | 13F-HR | 15 May 2024, 14:00 |
| Q4 2023 | 30 | $774M | +$164M | -$188M | -$24.4M | VOO, FWONK, TKO, APG, CACI | 13F-HR | 14 Feb 2024, 15:28 |
| Q3 2023 | 37 | $744M | +$207M | -$190M | +$17.2M | LQD, VOO, FWONK, APG, CRL | 13F-HR | 14 Nov 2023, 10:55 |
| Q2 2023 | 30 | $754M | +$214M | -$195M | +$19.4M | LQD, CACI, VOO, APG, FWONKXXXX | 13F-HR | 10 Aug 2023, 10:30 |
| Q1 2023 | 33 | $802M | +$220M | -$62.6M | +$158M | SPY, VOO, COR, APG, FWONKXXXX | 13F-HR | 15 May 2023, 14:02 |
| Q4 2022 | 28 | $681M | +$170M | -$36.8M | +$133M | SPY, APG, VOO, CACI, MTZ | 13F-HR | 13 Feb 2023, 15:08 |
| Q3 2022 | 30 | $542M | +$162M | -$48.1M | +$114M | CACI, APG, WD, CCK, RTX | 13F-HR | 14 Nov 2022, 17:47 |
| Q2 2022 | 29 | $529M | +$157M | -$48.1M | +$109M | APG, GOOGL, ON, CCK, RTX | 13F-HR | 15 Aug 2022, 09:11 |
| Q1 2022 | 31 | $584M | +$132M | -$79.3M | +$52.5M | CCK, APG, VRTX, GOOGL, ON | 13F-HR | 12 May 2022, 15:42 |
| Q4 2021 | 32 | $644M | +$196M | -$53.3M | +$142M | CCK, AXTA, APG, QRVO, COR | 13F-HR | 03 Feb 2022, 11:46 |
| Q3 2021 | 32 | $588M | +$97.4M | -$103M | -$5.62M | CCK, WD, RTX, AXTA, EWBC | 13F-HR | 15 Nov 2021, 17:17 |
| Q2 2021 | 35 | $605M | +$95.6M | -$91.7M | +$3.87M | RTX, CCK, AXTA, QRVO, NRG | 13F-HR | 19 Aug 2021, 11:46 |
| Q1 2021 | 35 | $568M | +$160M | -$116M | +$44.2M | AXTA, NRG, GOOGL, SONY, CCK | 13F-HR | 17 May 2021, 11:11 |
| Q4 2020 | 33 | $467M | +$77.1M | -$63.2M | +$13.8M | CCK, AXTA, SONY, SCHW, GOOGL | 13F-HR | 16 Feb 2021, 16:08 |
| Q3 2020 | 33 | $403M | +$82.7M | -$32.3M | +$50.3M | SONY, CCK, COR, SCHW, BC | 13F-HR | 02 Feb 2021, 17:45 |
| Q2 2020 | 33 | $377M | +$81.3M | -$29.3M | +$52M | SONY, CCK, NRG, COR, AXTA | 13F-HR | 10 Aug 2020, 09:05 |
| Q1 2020 | 36 | $275M | +$59.7M | -$17.7M | +$42M | CCK, SONY, NRG, CMCSA, SCHW | 13F-HR | 06 May 2020, 17:19 |
| Q4 2019 | 48 | $423M | +$38M | -$57.7M | -$19.7M | NRG, CMCSA, CCK, NCLH, DGX | 13F-HR | 30 Jan 2020, 13:48 |
| Q3 2019 | 53 | $424M | +$64.5M | -$56.3M | +$8.18M | NRG, SABR, CCK, NCLH, CMCSA | Restatement | 30 Jan 2020, 13:52 |
| Q2 2019 | 54 | $432M | +$54.1M | -$240M | -$186M | NCLH, CCK, SABR, NRG, GIL | Restatement | 30 Jan 2020, 13:56 |
| Q1 2019 | 53 | $628M | +$118M | -$122M | -$4.33M | NCLH, CCK, NRG, GIL, LKQ | Restatement | 30 Jan 2020, 13:57 |
| Q4 2018 | 49 | $589M | +$113M | -$106M | +$6.5M | NRG, GIL, SABR, CMCSA, LKQ | Restatement | 30 Jan 2020, 13:58 |
| Q3 2018 | 47 | $758M | +$92.5M | -$159M | -$67M | SPY, NRG, NCLH, SABR, PHG | Restatement | 30 Jan 2020, 13:59 |
| Q2 2018 | 44 | $794M | +$136M | -$123M | +$12.5M | SPY, PHG, NRG, NCLH, ARRS | Restatement | 30 Jan 2020, 14:00 |
| Q1 2018 | 42 | $859M | +$341M | -$315M | +$26.1M | NRG, PHG, SPY, ARRS, NCLH | Restatement | 30 Jan 2020, 14:01 |
| Q4 2017 | 47 | $1.12B | +$437M | -$245M | +$192M | SPY, SHPG, DAL, NCLH, PHG | 13F-HR | 13 Feb 2018, 15:09 |
| Q3 2017 | 52 | $1.19B | +$360M | -$622M | -$262M | SPY, CELG, SHPG, AER, DAL | 13F-HR | 13 Nov 2017, 15:22 |
| Q2 2017 | 51 | $1.53B | +$190M | -$491M | -$301M | CELG, AGN, SHPG, AER, DFS | 13F-HR | 11 Aug 2017, 08:11 |
| Q1 2017 | 52 | $1.92B | +$471M | -$192M | +$280M | SPY, CELG, SHPG, GLPI, AER | 13F-HR | 12 May 2017, 16:22 |
| Q4 2016 | 53 | $1.78B | +$323M | -$305M | +$18.1M | SHPG, AGN, GLPI, CELG, AER | 13F-HR | 13 Feb 2017, 05:59 |
| Q3 2016 | 51 | $1.77B | +$172M | -$385M | -$214M | SPY, COMM, GLPI, SHPG, DFS | 13F-HR | 10 Nov 2016, 14:16 |
| Q2 2016 | 53 | $2.04B | +$502M | -$234M | +$268M | SPY, GLPI, SHPG, COMM, BERY | 13F-HR | 11 Aug 2016, 09:32 |
| Q1 2016 | 53 | $1.87B | +$530M | -$161M | +$369M | SPY, SHPG, BERY, GLPI, KAR | 13F-HR | 13 May 2016, 09:54 |
| Q4 2015 | 58 | $1.83B | +$221M | -$148M | +$72.9M | SPY, SHPG, MCK, AER, AGN | 13F-HR | 12 Feb 2016, 06:01 |
| Q3 2015 | 64 | $1.81B | +$349M | -$195M | +$154M | SPY, BERY, AER, MCK, WHR | 13F-HR | 13 Nov 2015, 07:32 |
| Q2 2015 | 61 | $2.01B | +$558M | -$271M | +$287M | SPY, AGN, AER, HOUS, NRFXXXX | 13F-HR | 13 Aug 2015, 13:00 |
| Q1 2015 | 57 | $1.97B | +$588M | -$126M | +$462M | SPY, NRFXXXX, WMB, AER, AAL | 13F-HR | 14 May 2015, 11:12 |
| Q4 2014 | 56 | $1.62B | +$450M | -$414M | +$36.4M | AAL, NRFXXXX, AER, B108PS, HOUS | 13F-HR | 13 Feb 2015, 06:12 |
| Q3 2014 | 58 | $1.65B | +$537M | -$326M | +$211M | NRFXXXX, HOUS, MYLXXXX, AAL, AER | 13F-HR | 13 Nov 2014, 06:35 |
| Q2 2014 | 54 | $1.68B | +$328M | -$240M | +$88M | AAL, SBGI, MCK, AER, SLB | 13F-HR | 13 Aug 2014, 08:59 |
| Q1 2014 | 53 | $1.55B | +$346M | -$136M | +$210M | AAL, SBGI, DAL, MCK, AER | 13F-HR | 14 May 2014, 14:40 |
| Q4 2013 | 46 | $1.41B | SBGI, EBAY, AAL, MCK, SHPG | 13F-HR | 13 Feb 2014, 07:19 |