$802 Million is the total value of M.D. Sass, LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $29,157,466 | – | 266,011 | +100.0% | 3.64% | – |
| AVTR | New | AVANTOR INC | $26,319,215 | – | 1,244,996 | +100.0% | 3.28% | – |
| LQD | New | ISHARES TRput | $21,922,000 | – | 200,000 | +100.0% | 2.73% | – |
| CPRT | New | COPART INC | $21,338,130 | – | 283,714 | +100.0% | 2.66% | – |
| SCHW | New | SCHWAB CHARLES CORP | $20,429,562 | – | 390,026 | +100.0% | 2.55% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,574,870 | – | 231,431 | +100.0% | 2.19% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $16,147,941 | – | 191,758 | +100.0% | 2.01% | – |
| AMZN | New | AMAZON COM INC | $3,663,180 | – | 35,465 | +100.0% | 0.46% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $3,340,908 | – | 83,356 | +100.0% | 0.42% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,490,055 | – | 16,228 | +100.0% | 0.19% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,089,900 | – | 35,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 43 | Q2 2024 | 20.1% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 18.0% |
| METLIFE INC | 27 | Q4 2019 | 3.7% |
| PFIZER INC | 26 | Q4 2019 | 0.4% |
| ISHARES TR | 25 | Q2 2024 | 0.6% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 5.4% |
| NRG ENERGY INC | 23 | Q3 2021 | 5.6% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.3% |
| APOLLO GLOBAL MGMT LLC | 23 | Q2 2019 | 0.9% |
| DELTA AIR LINES INC DEL | 21 | Q2 2020 | 4.6% |
View M.D. Sass, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-13 |
| 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 |
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.