M.D. Sass Investors Services, Inc. Portfolio Holdings

M.D. Sass Investors Services, Inc.

  • $1.24 Billion
  • Q3 2024

M.D. Sass Investors Services, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crown Holdings Inc with a value of $83.2M, Clean Harbors Inc with a value of $78.5M, Vanguard Index Fds S&P 500 ETF with a value of $77.7M, Marvell Technology, Inc. with a value of $76.4M, and A Pi Group Corp with a value of $76.3M.

Examining the 13F form we can see an decrease of $50.3M in the current position value, from $1.29B to 1.24B.

M.D. Sass Investors Services, Inc. is based out at New York, NY

Below you can find more details about M.D. Sass Investors Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Industrials: $255 Million
Technology: $210 Million
ETFs: $163 Million
Healthcare: $160 Million
Real Estate: $134 Million
Consumer Cyclical: $91.2 Million
Basic Materials: $87.1 Million
Financial Services: $73.4 Million
Other: $70.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$83.2 Million 6.69% of portfolio
867,620
Q3 2024 Added 3.41%
$13.4B
$78.5 Million 6.31% of portfolio
324,918
Q3 2024 Reduced 0.78%
$0
$77.7 Million 6.25% of portfolio
147,280
Q2 2024 Reduced 21.7%
$74.9B
$76.4 Million 6.14% of portfolio
1,059,581
Q3 2024 Added 5.18%
$8.27B
$76.3 Million 6.14% of portfolio
2,313,473
Q3 2024 Added 7.46%
$23.9B
$75.1 Million 6.04% of portfolio
312,072
Q3 2024 Reduced 3.24%
$10.1B
$68.9 Million 5.54% of portfolio
161,175
Q3 2024 Reduced 18.27%
$44.3B
$68 Million 5.47% of portfolio
396,105
Q3 2024 Added 39.46%
$9.55B
$63.3 Million 5.09% of portfolio
321,172
Q3 2024 Added 3.96%
$41.8B
$58.5 Million 4.71% of portfolio
470,227
Q3 2024 Reduced 13.11%
$36.4B
$55 Million 4.42% of portfolio
102,083
Q3 2024 New
$86.9B
$49.8 Million 4.01% of portfolio
310,188
Q3 2024 New
$17.3B
$49.4 Million 3.97% of portfolio
412,437
Q3 2024 Reduced 30.16%
$168B
$49 Million 3.94% of portfolio
176,248
Q3 2024 Reduced 11.73%
$64.2B
$44.7 Million 3.59% of portfolio
185,207
Q3 2024 New
$70B
$42.8 Million 3.44% of portfolio
274,658
Q3 2024 Added 21.61%
$70.3B
$32.1 Million 2.58% of portfolio
107,887
Q3 2024 Reduced 17.38%
$17.1B
$25.6 Million 2.06% of portfolio
303,109
Q3 2024 Added 4.28%
$3.52B
$19.1 Million 1.54% of portfolio
168,292
Q3 2024 Reduced 11.83%
$0
$13 Million 1.04% of portfolio
68,287
Q3 2024 Added 41.05%
$2.06T
$8.04 Million 0.65% of portfolio
43,165
Q3 2024 Added 4.86%
$0
$5.86 Million 0.47% of portfolio
10,220
Q2 2024 Added 7.35%
$9.99B
$4.4 Million 0.35% of portfolio
227,038
Q3 2024 Reduced 29.6%
$3.62T
$4.17 Million 0.34% of portfolio
17,900
Q3 2024 Added 36.64%
$116B
$4.25 Million 0.34% of portfolio
12,429
Q3 2024 Reduced 12.0%
$3.09T
$4.21 Million 0.34% of portfolio
9,788
Q3 2024 Added 18.1%
$0
$2.81 Million 0.23% of portfolio
49,100
Q2 2024 Added 13.92%
$354B
$2.5 Million 0.2% of portfolio
20,550
Q3 2024 Added 54.51%
$38.4B
$2.32 Million 0.19% of portfolio
12,515
Q3 2024 Reduced 91.12%
$1.03T
$1.81 Million 0.15% of portfolio
10,920
Q3 2024 New
$3.99B
$857,000 0.07% of portfolio
27,413
Q3 2024 Reduced 40.29%
$0
$403,000 0.03% of portfolio
4,400
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.42%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $1.24 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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