| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -30,000 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,586 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,650 | -100.0% | -0.10% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -22,913 | -100.0% | -0.10% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,385 | -100.0% | -0.12% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -43,100 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,365 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -39,065 | -100.0% | -0.67% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -107,000 | -100.0% | -1.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -202,990 | -100.0% | -1.50% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -55,471 | -100.0% | -1.75% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -230,402 | -100.0% | -2.23% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -231,524 | -100.0% | -2.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -47,020 | -100.0% | -2.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -2.87% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -88,841 | -100.0% | -2.96% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -319,578 | -100.0% | -3.19% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -174,765 | -100.0% | -3.93% | – |
| ABC | Exit | CENCORA INC | $0 | – | -163,139 | -100.0% | -3.95% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -317,251 | -100.0% | -3.96% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -984,126 | -100.0% | -4.15% | – |
| WAB | Exit | WABTEC | $0 | – | -292,017 | -100.0% | -4.17% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -101,224 | -100.0% | -4.27% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,179,574 | -100.0% | -4.28% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -412,372 | -100.0% | -4.66% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -67,265 | -100.0% | -4.70% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -2,732,404 | -100.0% | -4.76% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -184,454 | -100.0% | -4.86% | – |
| APG | Exit | API GROUP CORP | $0 | – | -1,574,919 | -100.0% | -5.49% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -697,210 | -100.0% | -5.84% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -138,014 | -100.0% | -7.29% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -831,011 | -100.0% | -11.40% | – |
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.