$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Sell | API GROUP CORP | $40,881,723 | -1.8% | 1,818,582 | -17.8% | 5.10% | -16.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $38,360,926 | +17.8% | 512,641 | -5.9% | 4.78% | -0.1% |
| OWL | Sell | BLUE OWL CAPITAL INC | $30,947,514 | +0.5% | 2,793,097 | -3.8% | 3.86% | -14.7% |
| CHE | Sell | CHEMED CORP NEW | $30,518,388 | -2.6% | 56,752 | -7.6% | 3.80% | -17.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,221,051 | -9.7% | 267,753 | -6.9% | 3.27% | -23.4% |
| MTZ | Sell | MASTEC INC | $25,960,328 | -21.8% | 274,887 | -29.4% | 3.24% | -33.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,687,415 | -11.1% | 287,748 | -32.6% | 2.95% | -24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,023,563 | -37.2% | 183,395 | -46.6% | 2.37% | -46.7% |
| MSFT | Sell | MICROSOFT CORP | $3,290,945 | -32.6% | 11,415 | -43.9% | 0.41% | -42.8% |
| Sell | PROSHARES TRultrapro sht qqq | $348,797 | -93.8% | 11,880 | -88.6% | 0.04% | -94.8% | |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $348,887 | -85.2% | 19,700 | -81.4% | 0.04% | -87.6% |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -43,713 | -100.0% | -0.12% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -292,789 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -41,857 | -100.0% | -1.58% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -348,790 | -100.0% | -2.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -300,331 | -100.0% | -2.91% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -255,849 | -100.0% | -4.58% | – |
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.