M.D. Sass, Inc. Top Holdings and 13F Report (2025) About M.D. Sass, Inc.Investment ActivityM.D. Sass, Inc. has $1.33 billion in total holdings as of December 31, 2024.M.D. Sass, Inc. owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 23.63% of the portfolio was purchased this quarter.About 26.05% of the portfolio was sold this quarter.This quarter, M.D. Sass, Inc. has purchased 35 new stocks and bought additional shares in 7 stocks.M.D. Sass, Inc. sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings APi Group $81,882,360Charles River Laboratories International $72,330,710Vanguard S&P 500 ETF $70,593,809Marvell Technology $66,170,153AMETEK $64,772,549 Largest New Holdings this Quarter AON $61,538,834 HoldingCanadian Pacific Kansas City $61,075,504 HoldingWelltower $48,766,804 HoldingJPMorgan Chase & Co. $30,755,272 HoldingEquitable $25,654,254 Holding Largest Purchases this Quarter AON 171,341 shares (about $61.54M)Canadian Pacific Kansas City 843,934 shares (about $61.08M)Welltower 386,946 shares (about $48.77M)JPMorgan Chase & Co. 128,302 shares (about $30.76M)Equitable 543,868 shares (about $25.65M) Largest Sales this Quarter Formula One Group 549,088 shares (about $50.88M)Marvell Technology 460,485 shares (about $50.86M)Westinghouse Air Brake Technologies 173,994 shares (about $32.99M)SPDR S&P 500 ETF Trust 40,000 shares (about $23.44M)Crown 190,577 shares (about $15.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofM.D. Sass, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPGAPi Group$81,882,360$1,333,264 ▼-1.6%2,276,4076.2%Business ServicesCRLCharles River Laboratories International$72,330,710$13,042,359 ▲22.0%391,8245.4%MedicalVOOVanguard S&P 500 ETF$70,593,809$8,762,128 ▼-11.0%131,0185.3%ETFMRVLMarvell Technology$66,170,153$50,860,568 ▼-43.5%599,0965.0%Computer and TechnologyAMEAMETEK$64,772,549$6,629,431 ▼-9.3%359,3284.9%Computer and TechnologyCLHClean Harbors$64,061,310$10,715,318 ▼-14.3%278,3584.8%Business ServicesBDXBecton, Dickinson and Company$63,662,012$21,644,086 ▲51.5%280,6104.8%MedicalFWONKFormula One Group$61,760,855$50,878,494 ▼-45.2%666,5324.6%Consumer DiscretionaryAONAON$61,538,834$61,538,834 ▲New Holding171,3414.6%FinanceCPCanadian Pacific Kansas City$61,075,504$61,075,504 ▲New Holding843,9344.6%TransportationJBLJabil$60,147,322$797,638 ▲1.3%417,9804.5%Computer and TechnologyICEIntercontinental Exchange$60,112,864$13,891,754 ▲30.1%403,4154.5%FinanceSBACSBA Communications$59,290,515$4,309,759 ▼-6.8%290,9254.5%FinanceCCKCrown$55,984,689$15,758,813 ▼-22.0%677,0434.2%Industrial ProductsCACICACI International$54,225,660$10,898,710 ▼-16.7%134,2024.1%Computer and TechnologyMLMMartin Marietta Materials$51,731,664$994,264 ▼-1.9%100,1583.9%ConstructionCBRECBRE Group$50,575,665$11,160,438 ▼-18.1%385,2213.8%FinanceWELLWelltower$48,766,804$48,766,804 ▲New Holding386,9463.7%FinanceIWDiShares Russell 1000 Value ETF$36,613,901$23,971,929 ▲189.6%197,7742.8%ETFDHRDanaher$35,806,816$4,650,913 ▼-11.5%155,9872.7%MedicalJPMJPMorgan Chase & Co.$30,755,272$30,755,272 ▲New Holding128,3022.3%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$28,525,423$2,302,874 ▼-7.5%462,6502.1%ETFWDWalker & Dunlop$25,746,555$9,386,889 ▲57.4%264,8551.9%FinanceEQHEquitable$25,654,254$25,654,254 ▲New Holding543,8681.9%FinanceAMZNAmazon.com$9,469,9690.0%43,1650.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,989,738$23,443,202 ▼-79.6%10,2200.5%FinancePANWPalo Alto Networks$5,830,726$3,569,145 ▲157.8%32,0440.4%Computer and TechnologyMSFTMicrosoft$4,125,6420.0%9,7880.3%Computer and TechnologyOWLBlue Owl Capital$3,665,442$1,615,450 ▼-30.6%157,5860.3%FinanceNVDANVIDIA$2,663,105$96,555 ▼-3.5%19,8310.2%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$2,561,0560.0%49,1000.2%ManufacturingGOOGLAlphabet$2,067,1560.0%10,9200.2%Computer and TechnologyWABWestinghouse Air Brake Technologies$998,760$32,987,518 ▼-97.1%5,2680.1%TransportationTGTTarget$0$42,808,196 ▼-100.0%00.0%Retail/WholesaleAPDAir Products and Chemicals$0$32,122,275 ▼-100.0%00.0%Basic MaterialsDGDollar General$0$25,633,928 ▼-100.0%00.0%Retail/WholesaleAAPLApple$0$4,170,700 ▼-100.0%00.0%Computer and TechnologyCORCencora$0$2,816,876 ▼-100.0%00.0%MedicalOPCHOption Care Health$0$858,027 ▼-100.0%00.0%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$403,964 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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