M.D. Sass as of March 31, 2025
Portfolio Holdings for M.D. Sass
M.D. Sass holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 6.0 | $69M | 1.0M | 65.59 | |
| Clean Harbors (CLH) | 6.0 | $69M | 347k | 197.10 | |
| Api Group Corp Com Stk (APG) | 5.7 | $65M | 1.8M | 35.76 | |
| Welltower Inc Com reit (WELL) | 5.7 | $65M | 422k | 153.21 | |
| Danaher Corporation (DHR) | 5.7 | $64M | 313k | 205.00 | |
| Ametek (AME) | 5.6 | $63M | 367k | 172.14 | |
| Intercontinental Exchange (ICE) | 5.5 | $62M | 360k | 172.50 | |
| Canadian Pacific Kansas City (CP) | 5.3 | $60M | 856k | 70.21 | |
| Martin Marietta Materials (MLM) | 5.2 | $60M | 124k | 478.13 | |
| Williams Companies (WMB) | 5.2 | $59M | 980k | 59.76 | |
| Aon Shs Cl A (AON) | 4.9 | $56M | 140k | 399.09 | |
| Quanta Services (PWR) | 4.6 | $53M | 207k | 254.18 | |
| Cbre Group Cl A (CBRE) | 4.3 | $49M | 377k | 130.78 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.0 | $45M | 503k | 90.01 | |
| Capital One Financial (COF) | 3.8 | $44M | 244k | 179.30 | |
| SLM Corporation (SLM) | 3.3 | $37M | 1.3M | 29.37 | |
| Equitable Holdings (EQH) | 3.2 | $36M | 699k | 52.09 | |
| Jabil Circuit (JBL) | 3.1 | $36M | 261k | 136.07 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $27M | 109k | 245.30 | |
| Crown Holdings (CCK) | 2.2 | $26M | 286k | 89.26 | |
| Walker & Dunlop (WD) | 1.9 | $22M | 253k | 85.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $21M | 41k | 513.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $11M | 58k | 188.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $8.0M | 40k | 199.49 | |
| Amazon (AMZN) | 0.6 | $7.0M | 37k | 190.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.1M | 11k | 559.39 | |
| Palo Alto Networks (PANW) | 0.4 | $4.7M | 28k | 170.64 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $3.6M | 181k | 20.04 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.4M | 62k | 55.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.2M | 8.5k | 375.39 | |
| Caci Intl Cl A (CACI) | 0.2 | $2.3M | 6.2k | 366.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 11k | 154.64 |
