13F-HR filed by M.D. Sass, LLC
M.D. Sass, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 32 holding rows worth $743,864,680.
- Accession
- 0001172661-23-003922
- Filer
- CIK 922940
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 32 entries on the cover page, a total value of $743,864,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,864,680 with VALUE read as dollars as filed, 13F file number 028-04057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 831,011 | $84,779,742 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 138,014 | $54,198,187 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 697,210 | $43,436,183 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,574,919 | $40,837,650 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 184,454 | $36,149,295 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,732,404 | $35,411,958 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 67,265 | $34,957,621 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 412,372 | $34,663,990 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,179,574 | $31,824,907 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 101,224 | $31,777,250 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 292,017 | $31,032,647 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 984,126 | $30,901,556 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 317,251 | $29,488,480 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 163,139 | $29,360,126 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 174,765 | $29,248,670 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 319,578 | $23,725,471 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 88,841 | $22,041,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $21,374,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 47,020 | $20,100,110 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 231,524 | $17,100,363 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 230,402 | $16,582,032 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,471 | $13,004,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 202,990 | $11,144,151 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107,000 | $7,888,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,065 | $4,965,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,365 | $2,641,249 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,100 | $2,026,131 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,385 | $861,731 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,913 | $741,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,650 | $717,734 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,586 | $635,854 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $246,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003922 | this filing | 2023-11-14 | acceptance time not in the bulk data set |