Sawgrass Asset Management
Latest statistics and disclosures from Sawgrass Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, NVDA, and represent 24.75% of Sawgrass Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$30M), AVGO (+$29M), META (+$11M), AMZN (+$7.4M), AKAM (+$6.1M), ADBE (+$5.7M), AME, AMAT, ORCL, OTIS.
- Started 10 new stock positions in DUK, UFPT, RDNT, XLF, TECH, ALSN, ITW, ACA, CVLT, KVUE.
- Reduced shares in these 10 stocks: , DBX (-$12M), DIS (-$11M), TXN (-$7.8M), FICO (-$6.6M), , UNH, ZTS, ABBV, PEP.
- Sold out of its positions in DBX, FICO, NBIX, SLB, SMCI, TXN, VONG, VRSK.
- Sawgrass Asset Management was a net buyer of stock by $11M.
- Sawgrass Asset Management has $961M in assets under management (AUM), dropping by 4.19%.
- Central Index Key (CIK): 0001105467
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Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 180 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $63M | -2% | 146k | 430.30 |
|
| Apple (AAPL) | 5.7 | $55M | -3% | 237k | 233.00 |
|
| Amazon (AMZN) | 4.6 | $45M | +19% | 239k | 186.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $41M | -3% | 249k | 165.85 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $34M | +643% | 280k | 121.44 |
|
| Broadcom (AVGO) | 3.2 | $31M | +1154% | 181k | 172.50 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.0 | $29M | +4% | 423k | 67.85 |
|
| Oracle Corporation (ORCL) | 2.4 | $23M | +12% | 135k | 170.40 |
|
| Applied Materials (AMAT) | 2.1 | $20M | +19% | 99k | 202.05 |
|
| UnitedHealth (UNH) | 1.9 | $19M | -18% | 32k | 584.68 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $18M | -3% | 20k | 885.94 |
|
| McDonald's Corporation (MCD) | 1.8 | $17M | -4% | 57k | 304.51 |
|
| Pepsi (PEP) | 1.8 | $17M | -18% | 99k | 170.05 |
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| Cisco Systems (CSCO) | 1.7 | $17M | +5% | 315k | 53.22 |
|
| Home Depot (HD) | 1.7 | $16M | -3% | 39k | 405.20 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $15M | +58% | 30k | 517.78 |
|
| Comcast Corp Cl A (CMCSA) | 1.6 | $15M | -2% | 367k | 41.77 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $15M | -4% | 31k | 493.80 |
|
| Servicenow (NOW) | 1.5 | $15M | -4% | 17k | 894.39 |
|
| Visa Com Cl A (V) | 1.5 | $15M | -3% | 53k | 274.95 |
|
| Akamai Technologies (AKAM) | 1.5 | $15M | +72% | 143k | 100.95 |
|
| Meta Platforms Cl A (META) | 1.5 | $14M | +323% | 25k | 572.44 |
|
| Zoetis Cl A (ZTS) | 1.4 | $14M | -23% | 71k | 195.38 |
|
| AutoZone (AZO) | 1.4 | $14M | -3% | 4.3k | 3150.04 |
|
| Abbvie (ABBV) | 1.4 | $14M | -22% | 69k | 197.48 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.4 | $13M | +24% | 50k | 260.07 |
|
| Ametek (AME) | 1.3 | $13M | +36% | 75k | 171.71 |
|
| Iqvia Holdings (IQV) | 1.3 | $13M | -3% | 54k | 236.97 |
|
| Autodesk (ADSK) | 1.3 | $13M | -3% | 46k | 275.48 |
|
| TJX Companies (TJX) | 1.2 | $12M | -3% | 98k | 117.54 |
|
| Union Pacific Corporation (UNP) | 1.2 | $11M | -4% | 46k | 246.48 |
|
| Abbott Laboratories (ABT) | 1.2 | $11M | -3% | 97k | 114.01 |
|
| Johnson & Johnson (JNJ) | 1.1 | $11M | -2% | 66k | 162.06 |
|
| S&p Global (SPGI) | 1.1 | $11M | -4% | 21k | 516.62 |
|
| Marsh & McLennan Companies (MMC) | 1.0 | $9.9M | -4% | 44k | 223.09 |
|
| HEICO Corporation (HEI) | 1.0 | $9.8M | -4% | 38k | 261.48 |
|
| Leidos Holdings (LDOS) | 1.0 | $9.6M | -4% | 59k | 163.00 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $9.5M | -3% | 11k | 886.52 |
|
| Otis Worldwide Corp (OTIS) | 0.9 | $9.0M | +40% | 87k | 103.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $8.9M | +2% | 114k | 78.05 |
|
| Nike CL B (NKE) | 0.9 | $8.7M | -3% | 99k | 88.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $8.2M | -3% | 34k | 237.21 |
|
| Amgen (AMGN) | 0.8 | $8.1M | -32% | 25k | 322.21 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $8.0M | -4% | 91k | 88.14 |
|
| Danaher Corporation (DHR) | 0.8 | $7.7M | -2% | 28k | 278.02 |
|
| Copart (CPRT) | 0.8 | $7.6M | -4% | 145k | 52.40 |
|
| Republic Services (RSG) | 0.8 | $7.3M | -33% | 36k | 200.84 |
|
| CBOE Holdings (CBOE) | 0.7 | $7.0M | -4% | 34k | 204.87 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $6.8M | -8% | 26k | 263.83 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $6.0M | 23k | 263.29 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $5.0M | +23% | 76k | 66.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.6M | 9.4k | 488.06 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $4.2M | 67k | 63.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | 19k | 210.86 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.9M | -5% | 22k | 174.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.7M | 22k | 167.19 |
|
|
| American Express Company (AXP) | 0.3 | $2.8M | 10k | 271.20 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $2.8M | 25k | 111.80 |
|
|
| Caci Intl Cl A (CACI) | 0.3 | $2.7M | 5.3k | 504.56 |
|
|
| Goldman Sachs (GS) | 0.3 | $2.6M | 5.3k | 495.11 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | 4.3k | 573.76 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 3.9k | 618.57 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | -2% | 14k | 162.91 |
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| Honeywell International (HON) | 0.2 | $2.3M | 11k | 206.71 |
|
|
| Target Corporation (TGT) | 0.2 | $2.2M | -2% | 14k | 155.86 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.2M | 9.1k | 243.47 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 117.22 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $1.8M | -4% | 5.6k | 331.44 |
|
| Dell Technologies CL C (DELL) | 0.2 | $1.7M | 15k | 118.54 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.7M | +27% | 102k | 16.67 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.7M | 22k | 76.70 |
|
|
| Roper Industries (ROP) | 0.2 | $1.6M | 2.9k | 556.44 |
|
|
| BlackRock (BLK) | 0.2 | $1.6M | 1.7k | 949.51 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.6M | +6% | 92k | 16.95 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.6M | +34% | 74k | 20.97 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.5M | +7% | 82k | 18.81 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.5M | -3% | 8.6k | 173.20 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 9.1k | 160.64 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $1.5M | -7% | 70k | 20.65 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.4M | 70k | 20.56 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.4M | -88% | 15k | 96.19 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.4M | -3% | 71k | 19.72 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 4.5k | 302.20 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.3M | -9% | 68k | 19.56 |
|
| Ball Corporation (BALL) | 0.1 | $1.3M | 19k | 67.91 |
|
|
| Chevron Corporation (CVX) | 0.1 | $1.3M | 8.7k | 147.27 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.3M | 9.7k | 130.58 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 9.7k | 121.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 2.6k | 460.26 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | -2% | 14k | 80.49 |
|
| Caterpillar (CAT) | 0.1 | $1.2M | 3.0k | 391.12 |
|
|
| AmerisourceBergen (COR) | 0.1 | $1.1M | -4% | 5.1k | 225.08 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | -19% | 4.2k | 267.37 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.1M | -29% | 14k | 78.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | +68% | 18k | 62.32 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.1M | -22% | 50k | 21.12 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | 13k | 83.09 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.1M | 12k | 90.03 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 5.2k | 198.06 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.0M | 4.2k | 245.45 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | -3% | 3.6k | 281.37 |
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| Dow (DOW) | 0.1 | $1.0M | -3% | 19k | 54.63 |
|
| CSX Corporation (CSX) | 0.1 | $984k | 29k | 34.53 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $979k | -2% | 25k | 39.68 |
|
| D.R. Horton (DHI) | 0.1 | $974k | 5.1k | 190.77 |
|
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| Verizon Communications (VZ) | 0.1 | $968k | 22k | 44.91 |
|
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $951k | +70% | 44k | 21.58 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $945k | 4.2k | 225.76 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $943k | 1.7k | 569.66 |
|
|
| T. Rowe Price (TROW) | 0.1 | $879k | -3% | 8.1k | 108.93 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $777k | +20% | 23k | 33.23 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $740k | 8.8k | 84.53 |
|
|
| General Mills (GIS) | 0.1 | $718k | -3% | 9.7k | 73.85 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $674k | 5.4k | 124.48 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $650k | +29% | 16k | 41.12 |
|
| Corteva (CTVA) | 0.1 | $635k | +6% | 11k | 58.79 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $634k | -2% | 1.1k | 584.56 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $597k | +74% | 5.3k | 112.98 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $583k | -6% | 13k | 46.83 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $573k | 4.8k | 119.07 |
|
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| Merck & Co (MRK) | 0.1 | $563k | -38% | 5.0k | 113.56 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $550k | 12k | 47.52 |
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| Comfort Systems USA (FIX) | 0.1 | $541k | -3% | 1.4k | 390.35 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $538k | +58% | 10k | 51.50 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $499k | -10% | 3.5k | 142.04 |
|
| Coca-Cola Company (KO) | 0.1 | $499k | +42% | 6.9k | 71.86 |
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| Nextera Energy (NEE) | 0.1 | $487k | 5.8k | 84.53 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $483k | +71% | 9.4k | 51.12 |
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| Colgate-Palmolive Company (CL) | 0.0 | $477k | 4.6k | 103.81 |
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| Automatic Data Processing (ADP) | 0.0 | $475k | 1.7k | 276.73 |
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| Mueller Industries (MLI) | 0.0 | $471k | -3% | 6.4k | 74.10 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $466k | -4% | 4.9k | 95.94 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $456k | -3% | 8.5k | 53.72 |
|
| Chubb (CB) | 0.0 | $449k | 1.6k | 288.39 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $443k | 9.3k | 47.85 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $434k | 4.7k | 91.93 |
|
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| Travelers Companies (TRV) | 0.0 | $417k | -8% | 1.8k | 234.12 |
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| Mettler-Toledo International (MTD) | 0.0 | $405k | 270.00 | 1499.70 |
|
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| Duke Energy Corp Com New (DUK) | 0.0 | $395k | NEW | 3.4k | 115.30 |
|
| Amdocs SHS (DOX) | 0.0 | $381k | -3% | 4.3k | 87.48 |
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| Dupont De Nemours (DD) | 0.0 | $376k | -3% | 4.2k | 89.11 |
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| ON Semiconductor (ON) | 0.0 | $375k | 5.2k | 72.61 |
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| Quanta Services (PWR) | 0.0 | $360k | 1.2k | 298.15 |
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| Jacobs Engineering Group (J) | 0.0 | $349k | 2.7k | 130.90 |
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| Group 1 Automotive (GPI) | 0.0 | $341k | -2% | 889.00 | 383.04 |
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| Adma Biologics (ADMA) | 0.0 | $330k | -2% | 17k | 19.99 |
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| Waste Management (WM) | 0.0 | $328k | 1.6k | 207.60 |
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| Anthem (ELV) | 0.0 | $323k | 622.00 | 520.00 |
|
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| IDEXX Laboratories (IDXX) | 0.0 | $321k | 635.00 | 505.22 |
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| Amphenol Corp Cl A (APH) | 0.0 | $313k | 4.8k | 65.16 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $313k | 2.0k | 157.16 |
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| Progress Software Corporation (PRGS) | 0.0 | $306k | -2% | 4.5k | 67.37 |
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| Cbiz (CBZ) | 0.0 | $301k | -3% | 4.5k | 67.29 |
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| Jabil Circuit (JBL) | 0.0 | $295k | 2.5k | 119.83 |
|
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| Ensign (ENSG) | 0.0 | $294k | -3% | 2.0k | 143.82 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $293k | 5.9k | 49.92 |
|
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| Sterling Construction Company (STRL) | 0.0 | $288k | -22% | 2.0k | 145.02 |
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| CorVel Corporation (CRVL) | 0.0 | $288k | -5% | 881.00 | 326.89 |
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| Centene Corporation (CNC) | 0.0 | $288k | 3.8k | 75.28 |
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| United Parcel Service CL B (UPS) | 0.0 | $268k | 2.0k | 136.34 |
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| Medpace Hldgs (MEDP) | 0.0 | $265k | -3% | 793.00 | 333.80 |
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| Stonex Group (SNEX) | 0.0 | $260k | +13% | 3.2k | 81.88 |
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| ConocoPhillips (COP) | 0.0 | $259k | 2.5k | 105.28 |
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| Alcon Ord Shs (ALC) | 0.0 | $258k | 2.6k | 100.07 |
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| Micron Technology (MU) | 0.0 | $257k | 2.5k | 103.71 |
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| Varonis Sys (VRNS) | 0.0 | $239k | 4.2k | 56.50 |
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| Marvell Technology (MRVL) | 0.0 | $234k | 3.3k | 72.12 |
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| Kenvue (KVUE) | 0.0 | $233k | NEW | 10k | 23.13 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $216k | 765.00 | 282.20 |
|
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| UFP Technologies (UFPT) | 0.0 | $215k | NEW | 680.00 | 316.70 |
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| Arcosa (ACA) | 0.0 | $215k | NEW | 2.3k | 94.76 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $211k | NEW | 2.2k | 96.07 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $210k | NEW | 4.6k | 45.32 |
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| Bio-techne Corporation (TECH) | 0.0 | $208k | NEW | 2.6k | 79.93 |
|
| RadNet (RDNT) | 0.0 | $207k | NEW | 3.0k | 69.39 |
|
| CommVault Systems (CVLT) | 0.0 | $207k | NEW | 1.3k | 153.85 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $205k | -3% | 7.4k | 27.81 |
|
| Illinois Tool Works (ITW) | 0.0 | $203k | NEW | 775.00 | 262.07 |
|
| Archrock (AROC) | 0.0 | $203k | -2% | 10k | 20.24 |
|
| Lumen Technologies (LUMN) | 0.0 | $106k | -34% | 15k | 7.10 |
|
Past Filings by Sawgrass Asset Management
SEC 13F filings are viewable for Sawgrass Asset Management going back to 2010
- 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
- Sawgrass Asset Management 2021 Q4 filed Feb. 3, 2022
- Sawgrass Asset Management 2021 Q3 filed Nov. 4, 2021
- Sawgrass Asset Management 2021 Q2 filed Aug. 5, 2021
- Sawgrass Asset Management 2021 Q1 filed April 29, 2021
- Sawgrass Asset Management 2020 Q4 filed Jan. 22, 2021