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

M.D. Sass Investors Services, Inc.

  • $1.22 Billion
  • Q4 2024

M.D. Sass Investors Services, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: A Pi Group Corp with a value of $81.9M, Charles River Laboratories International, Inc. with a value of $72.3M, Vanguard Index Fds S&P 500 ETF with a value of $70.6M, Marvell Technology, Inc. with a value of $66.2M, and Ametek Inc with a value of $64.8M.

Examining the 13F form we can see an decrease of $26.5M in the current position value, from $1.24B to 1.22B.

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 $1.22 Billion
Industrials: $212 Million
Financial Services: $207 Million
Technology: $196 Million
Healthcare: $172 Million
Real Estate: $159 Million
ETFs: $152 Million
Consumer Cyclical: $65.5 Million
Basic Materials: $51.7 Million
Other: $2.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.76B
$81.9 Million 6.73% of portfolio
2,276,407
Q4 2024 Reduced 1.6%
$7.85B
$72.3 Million 5.94% of portfolio
391,824
Q4 2024 Added 22.0%
$0
$70.6 Million 5.8% of portfolio
131,018
Q4 2024 Reduced 11.04%
$94.7B
$66.2 Million 5.44% of portfolio
599,096
Q4 2024 Reduced 43.46%
$43.4B
$64.8 Million 5.32% of portfolio
359,328
Q4 2024 Reduced 9.28%
$12.3B
$64.1 Million 5.26% of portfolio
278,358
Q4 2024 Reduced 14.33%
$64.9B
$63.7 Million 5.23% of portfolio
280,610
Q4 2024 Added 51.51%
$81.7B
$61.5 Million 5.06% of portfolio
171,341
Q4 2024 New
$22.9B
$60.1 Million 4.94% of portfolio
417,980
Q4 2024 Added 1.34%
$93.2B
$60.1 Million 4.94% of portfolio
403,415
Q4 2024 Added 30.05%
$22.4B
$59.3 Million 4.87% of portfolio
290,925
Q4 2024 Reduced 6.78%
$10.1B
$57.4 Million 4.72% of portfolio
134,202
Q4 2024 Reduced 16.74%
$10.6B
$56 Million 4.6% of portfolio
677,043
Q4 2024 Reduced 21.97%
$33.3B
$51.7 Million 4.25% of portfolio
100,158
Q4 2024 Reduced 1.89%
$46.1B
$50.6 Million 4.15% of portfolio
385,221
Q4 2024 Reduced 18.08%
$69.4B
$48.8 Million 4.01% of portfolio
386,946
Q4 2024 New
$149B
$35.8 Million 2.94% of portfolio
155,987
Q4 2024 Reduced 11.5%
$819B
$30.8 Million 2.53% of portfolio
128,302
Q4 2024 New
$20.9B
$25.7 Million 2.11% of portfolio
543,868
Q4 2024 New
$2.82B
$25.7 Million 2.11% of portfolio
264,855
Q4 2024 Added 57.38%
$2.31T
$9.47 Million 0.78% of portfolio
43,165
Q3 2024 Added 4.86%
$0
$5.99 Million 0.49% of portfolio
10,220
Q2 2024 Added 7.35%
$61.4B
$5.83 Million 0.48% of portfolio
32,044
Q4 2024 Added 157.82%
$0
$4.93 Million 0.4% of portfolio
62,650
Q4 2024 New
$3.09T
$4.13 Million 0.34% of portfolio
9,788
Q3 2024 Added 18.1%
$10.6B
$3.67 Million 0.3% of portfolio
157,586
Q4 2024 Reduced 30.59%
$347B
$2.66 Million 0.22% of portfolio
19,831
Q4 2024 Reduced 3.5%
$0
$2.56 Million 0.21% of portfolio
49,100
Q2 2024 Added 13.92%
$1.1T
$2.07 Million 0.17% of portfolio
10,920
Q3 2024 New
$34.2B
$998,000 0.08% of portfolio
5,268
Q4 2024 Reduced 97.06%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.17%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.22 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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