M.d. Sass, LLC
Investment Portfolio & 13F Holdings Analysis
About
M.D. Sass, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "FWONK", "GOOGL", "APG", "CP.TO", "COF", "EQH", "ICE", "PWR", "MSFT", "IWD", "PANW", "SPY", "JBL", "SLM", "AON", "APH", null, "AMZN", "VOO", "WD", "WELL", "WMB", "AME", "OWL", "CACI", "CBRE", "CLH", "CCK", "DHR", "IWM", "MLM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 32
- Total Value
- 1136134640
- Accession Number
- 0001172661-25-001624
- Form Type
- 13F-HR
- CIK
- md-sass
- Manager Name
- Md-Sass
Data Enrichment
97% identified31 identified1 unidentified
Holdings
32 positions • $1.1B total value
Manager:
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Shares:360.0K
Value:$62.1M
% of Portfolio:5.5% ($62.1M/$1.1B)
Shares:856.2K
Value:$60.1M
% of Portfolio:5.3% ($60.1M/$1.1B)
Shares:124.4K
Value:$59.5M
% of Portfolio:5.2% ($59.5M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $68.6M | 6.0% ($68.6M/$1.1B) | QoQ NEW(+$68.6M) YoY NEW(+$68.6M) | |
| 347.3K | All Managers (Combined) | $68.5M | 6.0% ($68.5M/$1.1B) | |||
APi Group Corp(APGcusip00187Y100) | 1.8M | All Managers (Combined) | $64.8M | 5.7% ($64.8M/$1.1B) | ||
WELLTOWER INC.(WELLcusip95040Q104) | 422.0K | YoY NEW(+422.0K) | All Managers (Combined) | $64.7M | 5.7% ($64.7M/$1.1B) | YoY NEW(+$64.7M) |
| 313.3K | All Managers (Combined) | $64.2M | 5.7% ($64.2M/$1.1B) | |||
AMETEK INC/(AMEcusip031100100) | 367.0K | YoY NEW(+367.0K) | All Managers (Combined) | $63.2M | 5.6% ($63.2M/$1.1B) | YoY NEW(+$63.2M) |
| 360.0K | YoY NEW(+360.0K) | All Managers (Combined) | $62.1M | 5.5% ($62.1M/$1.1B) | YoY NEW(+$62.1M) | |
| 856.2K | YoY NEW(+856.2K) | All Managers (Combined) | $60.1M | 5.3% ($60.1M/$1.1B) | YoY NEW(+$60.1M) | |
| 124.4K | YoY NEW(+124.4K) | All Managers (Combined) | $59.5M | 5.2% ($59.5M/$1.1B) | YoY NEW(+$59.5M) | |
| 980.4K | QoQ NEW(+980.4K) YoY NEW(+980.4K) | All Managers (Combined) | $58.6M | 5.2% ($58.6M/$1.1B) | QoQ NEW(+$58.6M) YoY NEW(+$58.6M) | |
| 140.4K | YoY NEW(+140.4K) | All Managers (Combined) | $56.0M | 4.9% ($56.0M/$1.1B) | YoY NEW(+$56.0M) | |
| 207.4K | QoQ NEW(+207.4K) YoY NEW(+207.4K) | All Managers (Combined) | $52.7M | 4.6% ($52.7M/$1.1B) | QoQ NEW(+$52.7M) YoY NEW(+$52.7M) | |
| 377.4K | All Managers (Combined) | $49.4M | 4.3% ($49.4M/$1.1B) | |||
| 502.8K | All Managers (Combined) | $45.3M | 4.0% ($45.3M/$1.1B) | |||
| 243.6K | QoQ NEW(+243.6K) YoY NEW(+243.6K) | All Managers (Combined) | $43.7M | 3.8% ($43.7M/$1.1B) | QoQ NEW(+$43.7M) YoY NEW(+$43.7M) | |
| 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $37.3M | 3.3% ($37.3M/$1.1B) | QoQ NEW(+$37.3M) YoY NEW(+$37.3M) | |
| 699.1K | YoY NEW(+699.1K) | All Managers (Combined) | $36.4M | 3.2% ($36.4M/$1.1B) | YoY NEW(+$36.4M) | |
| 261.0K | All Managers (Combined) | $35.5M | 3.1% ($35.5M/$1.1B) | |||
| 108.6K | YoY NEW(+108.6K) | All Managers (Combined) | $26.6M | 2.3% ($26.6M/$1.1B) | YoY NEW(+$26.6M) | |
| 285.8K | All Managers (Combined) | $25.5M | 2.2% ($25.5M/$1.1B) |