M.D. Sass, Inc. Top Holdings and 13F Report (2024) About M.D. Sass, Inc.Investment ActivityM.D. Sass, Inc. has $1.35 billion in total holdings as of September 30, 2024.M.D. Sass, Inc. owns shares of 35 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 17.82% of the portfolio was purchased this quarter.About 28.00% of the portfolio was sold this quarter.This quarter, M.D. Sass, Inc. has purchased 32 new stocks and bought additional shares in 12 stocks.M.D. Sass, Inc. sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Formula One Group $94,125,457Crown $83,187,411CACI International $81,322,458Clean Harbors $78,535,930Vanguard S&P 500 ETF $77,715,238 Largest New Holdings this Quarter Martin Marietta Materials $54,946,175 HoldingIntercontinental Exchange $49,828,600 HoldingBecton, Dickinson and Company $44,653,408 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $40,150,000 HoldingAlphabet $1,811,082 Holding Largest Purchases this Quarter Martin Marietta Materials 102,083 shares (about $54.95M)Intercontinental Exchange 310,188 shares (about $49.83M)Becton, Dickinson and Company 185,207 shares (about $44.65M)iShares iBoxx $ High Yield Corporate Bond ETF 500,000 shares (about $40.15M)AMETEK 112,068 shares (about $19.24M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 260,000 shares (about $149.18M)Cencora 128,393 shares (about $28.90M)Jabil 178,134 shares (about $21.35M)CACI International 36,037 shares (about $18.18M)CBRE Group 70,917 shares (about $8.83M) 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 PortfolioSectorFWONKFormula One Group$94,125,457$5,390,135 ▼-5.4%1,215,6207.0%Consumer DiscretionaryCCKCrown$83,187,411$2,740,730 ▲3.4%867,6206.2%Industrial ProductsCACICACI International$81,322,458$18,182,829 ▼-18.3%161,1756.0%Computer and TechnologyCLHClean Harbors$78,535,930$618,536 ▼-0.8%324,9185.8%Business ServicesVOOVanguard S&P 500 ETF$77,715,2380.0%147,2805.8%ETFMRVLMarvell Technology$76,416,982$3,764,664 ▲5.2%1,059,5815.7%Business ServicesAPGAPi Group$76,390,878$5,302,847 ▲7.5%2,313,4735.7%Business ServicesSBACSBA Communications$75,115,730$2,511,464 ▼-3.2%312,0725.6%FinanceAMEAMETEK$68,015,190$19,243,196 ▲39.5%396,1055.0%Computer and TechnologyCRLCharles River Laboratories International$63,261,249$2,408,352 ▲4.0%321,1724.7%MedicalCBRECBRE Group$58,533,857$8,827,748 ▼-13.1%470,2274.3%FinanceMLMMartin Marietta Materials$54,946,175$54,946,175 ▲New Holding102,0834.1%ConstructionICEIntercontinental Exchange$49,828,600$49,828,600 ▲New Holding310,1883.7%FinanceJBLJabil$49,422,326$21,345,797 ▼-30.2%412,4373.7%Computer and TechnologyDHRDanaher$49,000,469$6,514,009 ▼-11.7%176,2483.6%Multi-Sector ConglomeratesBDXBecton, Dickinson and Company$44,653,408$44,653,408 ▲New Holding185,2073.3%MedicalTGTTarget$42,808,196$7,606,903 ▲21.6%274,6583.2%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$40,150,000$40,150,000 ▲New Holding500,0003.0%ETFWABWestinghouse Air Brake Technologies$32,584,454$246,662 ▼-0.8%179,2622.4%TransportationAPDAir Products and Chemicals$32,122,275$6,755,423 ▼-17.4%107,8872.4%Basic MaterialsSPYSPDR S&P 500 ETF Trust$28,814,227$149,177,599 ▼-83.8%50,2202.1%FinanceDGDollar General$25,633,928$1,052,474 ▲4.3%303,1091.9%Retail/WholesaleWDWalker & Dunlop$19,116,288$2,565,771 ▼-11.8%168,2921.4%FinanceIWDiShares Russell 1000 Value ETF$12,960,873$3,772,085 ▲41.1%68,2871.0%ETFAMZNAmazon.com$8,042,934$372,660 ▲4.9%43,1650.6%Retail/WholesaleOWLBlue Owl Capital$4,395,454$1,847,737 ▼-29.6%227,0380.3%FinancePANWPalo Alto Networks$4,248,232$579,351 ▼-12.0%12,4290.3%Computer and TechnologyMSFTMicrosoft$4,211,776$645,450 ▲18.1%9,7880.3%Computer and TechnologyAAPLApple$4,170,700$1,118,400 ▲36.6%17,9000.3%Computer and TechnologyCORCencora$2,816,876$28,898,694 ▼-91.1%12,5150.2%MedicalACWXiShares MSCI ACWI ex U.S. ETF$2,809,5020.0%49,1000.2%ManufacturingNVDANVIDIA$2,495,592$880,440 ▲54.5%20,5500.2%Computer and TechnologyGOOGLAlphabet$1,811,082$1,811,082 ▲New Holding10,9200.1%Computer and TechnologyOPCHOption Care Health$858,027$579,050 ▼-40.3%27,4130.1%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$403,964$403,964 ▲New Holding4,4000.0%ETFLWLamb Weston$0$61,603,146 ▼-100.0%00.0%Consumer StaplesONOnsemi$0$37,049,493 ▼-100.0%00.0%Computer and TechnologyRTXRTX$0$25,617,922 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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