$432 Million is the total value of M.D. Sass, LLC's 108 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $6,464,000 | -8.0% | 5,970 | 0.0% | 1.50% | +33.6% | |
| IQV | IQVIA HLDGS INC | $4,631,000 | +11.9% | 28,780 | 0.0% | 1.07% | +62.4% | |
| DIS | DISNEY WALT CO | $2,067,000 | +25.8% | 14,800 | 0.0% | 0.48% | +82.4% | |
| DLTR | DOLLAR TREE INC | $1,976,000 | +2.2% | 18,400 | 0.0% | 0.46% | +48.4% | |
| RTN | RAYTHEON CO | $1,722,000 | -4.5% | 9,900 | 0.0% | 0.40% | +39.0% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,720,000 | -3.2% | 38,500 | 0.0% | 0.40% | +40.6% | |
| TER | TERADYNE INC | $1,677,000 | +20.2% | 35,000 | 0.0% | 0.39% | +74.8% | |
| PFE | PFIZER INC | $1,655,000 | +2.0% | 38,200 | 0.0% | 0.38% | +48.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,509,000 | +3.8% | 5,149 | 0.0% | 0.35% | +50.4% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,394,000 | +5.8% | 11,500 | 0.0% | 0.32% | +53.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,333,000 | +1.1% | 28,500 | 0.0% | 0.31% | +47.1% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $354,000 | -11.7% | 7,940 | 0.0% | 0.08% | +28.1% | |
| LENB | LENNAR CORPcl b | $75,000 | -2.6% | 1,960 | 0.0% | 0.02% | +41.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 20.1% |
| METLIFE INC | 27 | Q4 2019 | 3.7% |
| PFIZER INC | 26 | Q4 2019 | 0.4% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 18.0% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 5.4% |
| NRG ENERGY INC | 23 | Q3 2021 | 5.6% |
| APOLLO GLOBAL MGMT LLC | 23 | Q2 2019 | 0.9% |
| ISHARES TR | 22 | Q3 2023 | 0.6% |
| DELTA AIR LINES INC DEL | 21 | Q2 2020 | 4.6% |
| ALPHABET INC | 20 | Q1 2023 | 6.5% |
View M.D. Sass, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
View M.D. Sass, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.