$754 Million is the total value of M.D. Sass, LLC's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -19,700 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -11,880 | -100.0% | -0.04% | – | |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -35,000 | -100.0% | -0.14% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -83,356 | -100.0% | -0.42% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -231,431 | -100.0% | -2.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -183,395 | -100.0% | -2.37% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -2.73% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -274,887 | -100.0% | -3.24% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -437,030 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.