M.D. Sass as of Dec. 31, 2024
Portfolio Holdings for M.D. Sass
M.D. Sass holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 6.1 | $82M | 2.3M | 35.97 | |
| Charles River Laboratories (CRL) | 5.4 | $72M | 392k | 184.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $71M | 131k | 538.81 | |
| Marvell Technology (MRVL) | 4.9 | $66M | 599k | 110.45 | |
| Ametek (AME) | 4.8 | $65M | 359k | 180.26 | |
| Clean Harbors (CLH) | 4.8 | $64M | 278k | 230.14 | |
| Becton, Dickinson and (BDX) | 4.8 | $64M | 281k | 226.87 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.6 | $62M | 667k | 92.66 | |
| Aon Shs Cl A (AON) | 4.6 | $62M | 171k | 359.16 | |
| Canadian Pacific Kansas City (CP) | 4.6 | $61M | 844k | 72.37 | |
| Jabil Circuit (JBL) | 4.5 | $60M | 418k | 143.90 | |
| Intercontinental Exchange (ICE) | 4.5 | $60M | 403k | 149.01 | |
| Sba Communications Corp Cl A (SBAC) | 4.4 | $59M | 291k | 203.80 | |
| Crown Holdings (CCK) | 4.2 | $56M | 677k | 82.69 | |
| Caci Intl Cl A (CACI) | 4.1 | $54M | 134k | 404.06 | |
| Martin Marietta Materials (MLM) | 3.9 | $52M | 100k | 516.50 | |
| Cbre Group Cl A (CBRE) | 3.8 | $51M | 385k | 131.29 | |
| Welltower Inc Com reit (WELL) | 3.6 | $49M | 387k | 126.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.7 | $37M | 198k | 185.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.7 | $36M | 463k | 78.65 | |
| Danaher Corporation (DHR) | 2.7 | $36M | 156k | 229.55 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $31M | 128k | 239.71 | |
| Walker & Dunlop (WD) | 1.9 | $26M | 265k | 97.21 | |
| Equitable Holdings (EQH) | 1.9 | $26M | 544k | 47.17 | |
| Amazon (AMZN) | 0.7 | $9.5M | 43k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.0M | 10k | 586.08 | |
| Palo Alto Networks (PANW) | 0.4 | $5.8M | 32k | 181.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.1M | 9.8k | 421.50 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $3.7M | 158k | 23.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 20k | 134.29 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.6M | 49k | 52.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 11k | 189.30 | |
| Wabtec Corporation (WAB) | 0.1 | $999k | 5.3k | 189.59 |
