Sawgrass Asset Management
Latest statistics and disclosures from Sawgrass Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 23.89% of Sawgrass Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VRSK (+$9.6M), APH (+$8.1M), KLAC (+$8.0M), CMCSA (+$7.1M), PG (+$6.6M), QCOM (+$5.6M), AZO (+$5.6M), TXN (+$5.5M), NOW (+$5.5M), INCY.
- Started 21 new stock positions in ADV, BSCZ, VRSK, CMCSA, ARAY, IRMD, GETY, AMGN, VHT, QCOM. KLAC, SVC, VOO, HURN, CB, ENVA, Q, MAPS, XRX, TXN, FDX.
- Reduced shares in these 10 stocks: EA (-$13M), PCTY (-$9.2M), AVGO (-$8.3M), CSCO (-$6.7M), TMO (-$6.6M), TJX (-$6.3M), FICO (-$5.6M), AMD (-$5.3M), KMB (-$5.2M), ANET (-$5.2M).
- Sold out of its positions in FIX, CVLT, FICO, GPI, ITW, BSCP, KMB, MLI, PCTY, PYPL. RSG, REI, VBK.
- Sawgrass Asset Management was a net seller of stock by $-12M.
- Sawgrass Asset Management has $800M in assets under management (AUM), dropping by -1.20%.
- Central Index Key (CIK): 0001105467
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Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 187 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $47M | 97k | 483.62 |
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| Apple (AAPL) | 5.4 | $43M | -5% | 158k | 271.86 |
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| NVIDIA Corporation (NVDA) | 4.5 | $36M | -4% | 191k | 186.50 |
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| Amazon (AMZN) | 4.2 | $34M | -4% | 147k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $32M | -9% | 102k | 313.00 |
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| Broadcom (AVGO) | 3.7 | $30M | -21% | 87k | 346.10 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $28M | -2% | 1.0M | 26.91 |
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| Eli Lilly & Co. (LLY) | 2.5 | $20M | -4% | 18k | 1074.68 |
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| Meta Platforms Cl A (META) | 2.4 | $20M | -4% | 30k | 660.09 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.9 | $15M | 49k | 309.04 |
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| AutoZone (AZO) | 1.7 | $14M | +68% | 4.1k | 3391.50 |
|
| Incyte Corporation (INCY) | 1.7 | $14M | +38% | 138k | 98.77 |
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| Exelixis (EXEL) | 1.6 | $13M | +21% | 301k | 43.83 |
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| United Therapeutics Corporation (UTHR) | 1.6 | $13M | -5% | 26k | 487.25 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $13M | -5% | 22k | 570.88 |
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| Cme (CME) | 1.5 | $12M | +39% | 44k | 273.08 |
|
| Keurig Dr Pepper (KDP) | 1.4 | $11M | +23% | 405k | 28.01 |
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| Fortinet (FTNT) | 1.4 | $11M | -5% | 138k | 79.41 |
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| CBOE Holdings (CBOE) | 1.3 | $11M | -5% | 43k | 251.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $11M | +16% | 41k | 257.95 |
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| Verisign (VRSN) | 1.3 | $10M | +42% | 43k | 242.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $10M | 116k | 89.46 |
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| Danaher Corporation (DHR) | 1.3 | $10M | +42% | 44k | 228.92 |
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| Verisk Analytics (VRSK) | 1.2 | $9.6M | NEW | 43k | 223.69 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $9.1M | 94k | 96.27 |
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| Advanced Micro Devices (AMD) | 1.1 | $8.9M | -37% | 42k | 214.16 |
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| Union Pacific Corporation (UNP) | 1.1 | $8.9M | -5% | 39k | 231.32 |
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| Amphenol Corp Cl A (APH) | 1.1 | $8.7M | +1290% | 65k | 135.14 |
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| Applied Materials (AMAT) | 1.1 | $8.7M | -28% | 34k | 256.99 |
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| salesforce (CRM) | 1.1 | $8.6M | -18% | 33k | 264.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $8.4M | +5% | 29k | 290.22 |
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| Ametek (AME) | 1.0 | $8.3M | -5% | 41k | 205.31 |
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| Cisco Systems (CSCO) | 1.0 | $8.2M | -45% | 106k | 77.03 |
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| Cadence Design Systems (CDNS) | 1.0 | $8.2M | -5% | 26k | 312.58 |
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| Servicenow (NOW) | 1.0 | $8.2M | +203% | 53k | 153.19 |
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| Kla Corp Com New (KLAC) | 1.0 | $8.0M | NEW | 6.6k | 1215.08 |
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| Workday Cl A (WDAY) | 1.0 | $7.8M | -17% | 36k | 214.78 |
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| Procter & Gamble Company (PG) | 1.0 | $7.7M | +580% | 54k | 143.31 |
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| McDonald's Corporation (MCD) | 0.9 | $7.4M | -5% | 24k | 305.63 |
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| Zoetis Cl A (ZTS) | 0.9 | $7.2M | -20% | 58k | 125.82 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $7.2M | 23k | 314.80 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $7.1M | NEW | 238k | 29.89 |
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| Arista Networks Com Shs (ANET) | 0.9 | $6.9M | -43% | 53k | 131.03 |
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| IDEX Corporation (IEX) | 0.9 | $6.9M | +60% | 39k | 177.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.6M | 21k | 313.80 |
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| Copart (CPRT) | 0.8 | $6.6M | -5% | 168k | 39.15 |
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| HEICO Corporation (HEI) | 0.8 | $6.3M | -5% | 19k | 323.59 |
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| Brown & Brown (BRO) | 0.7 | $5.7M | +28% | 71k | 79.70 |
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| Qualcomm (QCOM) | 0.7 | $5.6M | NEW | 33k | 171.05 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $5.5M | NEW | 32k | 173.49 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 17k | 322.22 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $4.9M | 66k | 73.56 |
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| S&p Global (SPGI) | 0.6 | $4.4M | -3% | 8.4k | 522.59 |
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| Netflix (NFLX) | 0.5 | $4.2M | +475% | 45k | 93.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.5M | -14% | 5.8k | 614.29 |
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| Goldman Sachs (GS) | 0.4 | $3.4M | 3.9k | 879.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.3M | -4% | 17k | 190.99 |
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| Oracle Corporation (ORCL) | 0.4 | $3.0M | 16k | 194.91 |
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| American Express Company (AXP) | 0.4 | $2.8M | 7.6k | 369.95 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.8M | +6% | 13k | 206.94 |
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| Abbvie (ABBV) | 0.3 | $2.7M | 12k | 228.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | 3.8k | 681.92 |
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| Caci Intl Cl A (CACI) | 0.3 | $2.5M | 4.6k | 532.81 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | -73% | 4.0k | 579.45 |
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| AFLAC Incorporated (AFL) | 0.3 | $2.1M | -3% | 19k | 110.27 |
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| Honeywell International (HON) | 0.3 | $2.0M | 10k | 195.09 |
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| Abbott Laboratories (ABT) | 0.3 | $2.0M | 16k | 125.29 |
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| Visa Com Cl A (V) | 0.3 | $2.0M | 5.7k | 350.71 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 120.34 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.9M | 73k | 26.23 |
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| Walt Disney Company (DIS) | 0.2 | $1.8M | +5% | 16k | 113.77 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.8M | 14k | 125.88 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.8M | +2% | 106k | 16.70 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.7M | +4% | 82k | 20.88 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.6M | +2% | 97k | 16.92 |
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| Caterpillar (CAT) | 0.2 | $1.6M | 2.8k | 572.85 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 8.9k | 183.40 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.2 | $1.6M | +35% | 75k | 21.46 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.6M | 83k | 18.84 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 14k | 111.41 |
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| AmerisourceBergen (COR) | 0.2 | $1.5M | 4.5k | 337.75 |
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| Medtronic SHS (MDT) | 0.2 | $1.5M | +12% | 16k | 96.06 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 9.2k | 162.63 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.5M | +5% | 9.1k | 161.96 |
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| Home Depot (HD) | 0.2 | $1.4M | 4.2k | 344.10 |
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| General Dynamics Corporation (GD) | 0.2 | $1.4M | 4.1k | 336.66 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.3M | 61k | 20.60 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.3M | 15k | 86.25 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.3M | 64k | 19.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.5k | 502.65 |
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| D.R. Horton (DHI) | 0.2 | $1.2M | +7% | 8.6k | 144.03 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 8.1k | 152.41 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.2M | 3.4k | 360.13 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 3.7k | 318.51 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | 39k | 30.07 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | -55% | 4.0k | 279.14 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 56k | 19.57 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.1M | +100% | 7.5k | 143.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 4.7k | 219.78 |
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| Roper Industries (ROP) | 0.1 | $1.0M | 2.3k | 445.13 |
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| CSX Corporation (CSX) | 0.1 | $1000k | 28k | 36.25 |
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| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.1 | $985k | +194% | 47k | 21.02 |
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| Coca-Cola Company (KO) | 0.1 | $921k | +10% | 13k | 69.91 |
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| Pepsi (PEP) | 0.1 | $920k | 6.4k | 143.52 |
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| TJX Companies (TJX) | 0.1 | $915k | -87% | 6.0k | 153.61 |
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| Micron Technology (MU) | 0.1 | $903k | 3.2k | 285.41 |
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| Blackrock (BLK) | 0.1 | $890k | 831.00 | 1070.34 |
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| Nike CL B (NKE) | 0.1 | $862k | -7% | 14k | 63.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $840k | 1.4k | 603.28 |
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| Ball Corporation (BALL) | 0.1 | $781k | 15k | 52.97 |
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| Cbre Group Cl A (CBRE) | 0.1 | $752k | 4.7k | 160.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $750k | 27k | 27.43 |
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| Kkr & Co (KKR) | 0.1 | $747k | +5% | 5.9k | 127.48 |
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| Wells Fargo & Company (WFC) | 0.1 | $706k | 7.6k | 93.20 |
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| UnitedHealth (UNH) | 0.1 | $671k | +6% | 2.0k | 330.11 |
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| Bank of America Corporation (BAC) | 0.1 | $668k | 12k | 55.00 |
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| General Motors Company (GM) | 0.1 | $605k | 7.4k | 81.32 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $602k | 4.7k | 129.16 |
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| Carrier Global Corporation (CARR) | 0.1 | $600k | -5% | 11k | 52.84 |
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| Corteva (CTVA) | 0.1 | $572k | 8.5k | 67.03 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $547k | +13% | 23k | 23.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $545k | 10k | 53.76 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $541k | 11k | 50.79 |
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| FedEx Corporation (FDX) | 0.1 | $539k | NEW | 1.9k | 288.86 |
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| Merck & Co (MRK) | 0.1 | $501k | +2% | 4.8k | 105.26 |
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| Quanta Services (PWR) | 0.1 | $499k | 1.2k | 422.06 |
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| Costco Wholesale Corporation (COST) | 0.1 | $495k | 574.00 | 862.34 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $466k | +3% | 3.4k | 139.16 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $460k | +7% | 19k | 24.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $460k | 671.00 | 684.94 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $457k | 4.7k | 96.88 |
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| Amdocs SHS (DOX) | 0.1 | $453k | -32% | 5.6k | 80.51 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $452k | 8.4k | 53.88 |
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| Automatic Data Processing (ADP) | 0.1 | $442k | 1.7k | 257.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $441k | -16% | 6.7k | 66.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $440k | 3.8k | 117.21 |
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| McKesson Corporation (MCK) | 0.1 | $439k | 535.00 | 820.29 |
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| IDEXX Laboratories (IDXX) | 0.1 | $430k | 635.00 | 676.53 |
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| Nextera Energy (NEE) | 0.1 | $428k | 5.3k | 80.28 |
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| Newmont Mining Corporation (NEM) | 0.1 | $417k | 4.2k | 99.85 |
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| Waste Management (WM) | 0.1 | $416k | 1.9k | 219.71 |
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| Stonex Group (SNEX) | 0.1 | $412k | -8% | 4.3k | 95.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $407k | 8.1k | 50.29 |
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| Mettler-Toledo International (MTD) | 0.0 | $376k | 270.00 | 1394.19 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $372k | -39% | 1.4k | 258.79 |
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| General Mills (GIS) | 0.0 | $365k | 7.8k | 46.50 |
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| Colgate-Palmolive Company (CL) | 0.0 | $363k | 4.6k | 79.02 |
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| Spdr Series Trust State Street Spd (TFI) | 0.0 | $360k | 7.9k | 45.71 |
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| Ross Stores (ROST) | 0.0 | $357k | 2.0k | 180.14 |
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| Electronic Arts (EA) | 0.0 | $355k | -97% | 1.7k | 204.33 |
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| Metropcs Communications (TMUS) | 0.0 | $335k | 1.7k | 203.04 |
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| Jabil Circuit (JBL) | 0.0 | $333k | -26% | 1.5k | 228.02 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $331k | -32% | 11k | 30.96 |
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| Travelers Companies (TRV) | 0.0 | $314k | 1.1k | 290.06 |
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| CryoLife (AORT) | 0.0 | $307k | -2% | 6.7k | 45.61 |
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| T. Rowe Price (TROW) | 0.0 | $300k | 2.9k | 102.38 |
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| Marvell Technology (MRVL) | 0.0 | $276k | 3.3k | 84.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $274k | NEW | 437.00 | 627.13 |
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| Iradimed (IRMD) | 0.0 | $264k | NEW | 2.7k | 97.28 |
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| Akamai Technologies (AKAM) | 0.0 | $256k | 2.9k | 87.25 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $252k | +2% | 8.9k | 28.48 |
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| Ecolab (ECL) | 0.0 | $252k | -2% | 960.00 | 262.52 |
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| Jacobs Engineering Group (J) | 0.0 | $252k | 1.9k | 132.46 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $251k | NEW | 3.1k | 81.65 |
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| Dupont De Nemours (DD) | 0.0 | $250k | 6.2k | 40.20 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $242k | 4.4k | 54.77 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.0 | $241k | NEW | 12k | 20.81 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $241k | +14% | 498.00 | 483.67 |
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| ResMed (RMD) | 0.0 | $237k | 982.00 | 240.87 |
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| Huron Consulting (HURN) | 0.0 | $229k | NEW | 1.3k | 172.91 |
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| Chubb (CB) | 0.0 | $228k | NEW | 731.00 | 312.12 |
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| Amgen (AMGN) | 0.0 | $226k | NEW | 691.00 | 327.31 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $220k | NEW | 765.00 | 287.85 |
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| Enova Intl (ENVA) | 0.0 | $220k | NEW | 1.4k | 157.20 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $217k | 621.00 | 349.99 |
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| Target Corporation (TGT) | 0.0 | $211k | -7% | 2.2k | 97.75 |
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| A10 Networks (ATEN) | 0.0 | $185k | -8% | 11k | 17.69 |
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| Lumen Technologies (LUMN) | 0.0 | $132k | +13% | 17k | 7.77 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $37k | NEW | 20k | 1.84 |
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| Rackspace Technology (RXT) | 0.0 | $30k | +61% | 31k | 0.97 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $29k | NEW | 12k | 2.37 |
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| Kosmos Energy (KOS) | 0.0 | $23k | +99% | 26k | 0.91 |
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| Playstudios Class A Com (MYPS) | 0.0 | $18k | +49% | 27k | 0.65 |
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| Getty Images Holdings Cl A Com (GETY) | 0.0 | $14k | NEW | 11k | 1.34 |
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| Accuray Incorporated (ARAY) | 0.0 | $12k | NEW | 14k | 0.82 |
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| Advantage Solutions Com Cl A (ADV) | 0.0 | $11k | NEW | 12k | 0.88 |
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| Wm Technology (MAPS) | 0.0 | $10k | NEW | 12k | 0.83 |
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Past Filings by Sawgrass Asset Management
SEC 13F filings are viewable for Sawgrass Asset Management going back to 2010
- Sawgrass Asset Management 2025 Q4 filed Feb. 9, 2026
- Sawgrass Asset Management 2025 Q3 filed Oct. 31, 2025
- Sawgrass Asset Management 2025 Q2 filed Aug. 8, 2025
- Sawgrass Asset Management 2025 Q1 filed April 22, 2025
- Sawgrass Asset Management 2024 Q4 filed Jan. 29, 2025
- Sawgrass Asset Management 2024 Q3 filed Nov. 6, 2024
- Sawgrass Asset Management 2024 Q2 filed July 18, 2024
- Sawgrass Asset Management 2024 Q1 filed May 13, 2024
- Sawgrass Asset Management 2023 Q4 filed Feb. 6, 2024
- Sawgrass Asset Management 2023 Q3 filed Nov. 13, 2023
- Sawgrass Asset Management 2023 Q2 filed July 13, 2023
- Sawgrass Asset Management 2023 Q1 filed May 9, 2023
- Sawgrass Asset Management 2022 Q4 filed Feb. 9, 2023
- Sawgrass Asset Management 2022 Q3 filed Nov. 9, 2022
- Sawgrass Asset Management 2022 Q2 filed Aug. 4, 2022
- Sawgrass Asset Management 2022 Q1 filed May 18, 2022