M.D. Sass as of Sept. 30, 2024
Portfolio Holdings for M.D. Sass
M.D. Sass holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 7.0 | $94M | 1.2M | 77.43 | |
| Crown Holdings (CCK) | 6.2 | $83M | 868k | 95.88 | |
| Caci Intl Cl A (CACI) | 6.0 | $81M | 161k | 504.56 | |
| Clean Harbors (CLH) | 5.8 | $79M | 325k | 241.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.8 | $78M | 147k | 527.67 | |
| Marvell Technology (MRVL) | 5.7 | $76M | 1.1M | 72.12 | |
| Api Group Corp Com Stk (APG) | 5.7 | $76M | 2.3M | 33.02 | |
| Sba Communications Corp Cl A (SBAC) | 5.6 | $75M | 312k | 240.70 | |
| Ametek (AME) | 5.0 | $68M | 396k | 171.71 | |
| Charles River Laboratories (CRL) | 4.7 | $63M | 321k | 196.97 | |
| Cbre Group Cl A (CBRE) | 4.3 | $59M | 470k | 124.48 | |
| Martin Marietta Materials (MLM) | 4.1 | $55M | 102k | 538.25 | |
| Intercontinental Exchange (ICE) | 3.7 | $50M | 310k | 160.64 | |
| Jabil Circuit (JBL) | 3.7 | $49M | 412k | 119.83 | |
| Danaher Corporation (DHR) | 3.6 | $49M | 176k | 278.02 | |
| Becton, Dickinson and (BDX) | 3.3 | $45M | 185k | 241.10 | |
| Target Corporation (TGT) | 3.2 | $43M | 275k | 155.86 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.0 | $40M | 500k | 80.30 | |
| Wabtec Corporation (WAB) | 2.4 | $33M | 179k | 181.77 | |
| Air Products & Chemicals (APD) | 2.4 | $32M | 108k | 297.74 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.1 | $29M | 50k | 573.76 | |
| Dollar General (DG) | 1.9 | $26M | 303k | 84.57 | |
| Walker & Dunlop (WD) | 1.4 | $19M | 168k | 113.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $13M | 68k | 189.80 | |
| Amazon (AMZN) | 0.6 | $8.0M | 43k | 186.33 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $4.4M | 227k | 19.36 | |
| Palo Alto Networks (PANW) | 0.3 | $4.2M | 12k | 341.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 9.8k | 430.30 | |
| Apple (AAPL) | 0.3 | $4.2M | 18k | 233.00 | |
| AmerisourceBergen (COR) | 0.2 | $2.8M | 13k | 225.08 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.8M | 49k | 57.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 21k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 11k | 165.85 | |
| Option Care Health Com New (OPCH) | 0.1 | $858k | 27k | 31.30 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $404k | 4.4k | 91.81 |
