Sawgrass Asset Management
Latest statistics and disclosures from Sawgrass Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, AMZN, NVDA, and represent 25.22% of Sawgrass Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$18M), WDAY (+$11M), NKE (+$8.1M), JNJ (+$6.3M), DHR (+$6.0M), AKAM, CMCSA, SCHB, BLK, SCHM.
- Started 6 new stock positions in GM, ATEN, CME, BLK, BSCY, WDAY.
- Reduced shares in these 10 stocks: AMZN (-$14M), AVGO (-$7.4M), ADSK (-$6.1M), UNH, AAPL, CSCO, MSFT, LLY, AME, GOOGL.
- Sold out of its positions in ALSN, ACA, TECH, BlackRock, CNC, CVLT, ITW, Bsco etf, LQD, NVO. RDNT, UFPT, VHT, VRNS, VRRM.
- Sawgrass Asset Management was a net seller of stock by $-32M.
- Sawgrass Asset Management has $911M in assets under management (AUM), dropping by -5.23%.
- Central Index Key (CIK): 0001105467
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Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $57M | -6% | 136k | 421.50 |
|
| Apple (AAPL) | 6.0 | $55M | -7% | 218k | 250.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $44M | -7% | 230k | 189.30 |
|
| Amazon (AMZN) | 4.3 | $39M | -25% | 178k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $35M | -6% | 263k | 134.29 |
|
| Broadcom (AVGO) | 3.8 | $35M | -17% | 149k | 231.84 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.0 | $27M | +178% | 1.2M | 23.18 |
|
| Oracle Corporation (ORCL) | 2.3 | $21M | -8% | 123k | 166.64 |
|
| Servicenow (NOW) | 1.8 | $17M | -5% | 16k | 1060.12 |
|
| Akamai Technologies (AKAM) | 1.8 | $16M | +20% | 172k | 95.65 |
|
| Comcast Corp Cl A (CMCSA) | 1.8 | $16M | +16% | 427k | 37.53 |
|
| Johnson & Johnson (JNJ) | 1.7 | $16M | +66% | 109k | 144.62 |
|
| Visa Com Cl A (V) | 1.7 | $16M | -5% | 50k | 316.04 |
|
| Nike CL B (NKE) | 1.7 | $16M | +108% | 206k | 75.67 |
|
| McDonald's Corporation (MCD) | 1.7 | $16M | -5% | 53k | 289.89 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $15M | -5% | 29k | 526.57 |
|
| Applied Materials (AMAT) | 1.7 | $15M | -5% | 93k | 162.63 |
|
| Cisco Systems (CSCO) | 1.6 | $14M | -23% | 242k | 59.20 |
|
| Home Depot (HD) | 1.6 | $14M | -6% | 37k | 388.99 |
|
| Pepsi (PEP) | 1.6 | $14M | -5% | 94k | 152.06 |
|
| Meta Platforms Cl A (META) | 1.5 | $14M | -5% | 24k | 585.51 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.5 | $13M | 50k | 266.72 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $13M | 30k | 444.68 |
|
|
| AutoZone (AZO) | 1.4 | $13M | -5% | 4.1k | 3202.00 |
|
| Danaher Corporation (DHR) | 1.4 | $12M | +93% | 54k | 229.55 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $12M | -24% | 15k | 772.01 |
|
| Abbvie (ABBV) | 1.3 | $12M | -5% | 65k | 177.70 |
|
| UnitedHealth (UNH) | 1.2 | $11M | -30% | 22k | 505.86 |
|
| Workday Cl A (WDAY) | 1.2 | $11M | NEW | 43k | 258.03 |
|
| TJX Companies (TJX) | 1.2 | $11M | -5% | 92k | 120.81 |
|
| Zoetis Cl A (ZTS) | 1.2 | $11M | -5% | 67k | 162.93 |
|
| Abbott Laboratories (ABT) | 1.1 | $11M | -4% | 93k | 113.11 |
|
| Iqvia Holdings (IQV) | 1.1 | $9.9M | -6% | 51k | 196.51 |
|
| Union Pacific Corporation (UNP) | 1.1 | $9.9M | -6% | 43k | 228.04 |
|
| Ametek (AME) | 1.1 | $9.7M | -27% | 54k | 180.26 |
|
| S&p Global (SPGI) | 1.1 | $9.7M | -5% | 19k | 498.03 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $9.2M | -5% | 10k | 916.27 |
|
| Marsh & McLennan Companies (MMC) | 1.0 | $8.9M | -5% | 42k | 212.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $8.8M | +6% | 37k | 240.28 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $8.3M | +3% | 94k | 88.40 |
|
| Copart (CPRT) | 0.9 | $7.8M | -5% | 136k | 57.39 |
|
| Autodesk (ADSK) | 0.8 | $7.6M | -44% | 26k | 295.57 |
|
| Otis Worldwide Corp (OTIS) | 0.8 | $7.5M | -5% | 81k | 92.61 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $7.4M | -7% | 105k | 70.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.0M | +2% | 27k | 264.13 |
|
| Republic Services (RSG) | 0.8 | $6.9M | -5% | 34k | 201.18 |
|
| CBOE Holdings (CBOE) | 0.7 | $6.3M | -5% | 32k | 195.40 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $6.2M | 23k | 269.70 |
|
|
| HEICO Corporation (HEI) | 0.7 | $6.2M | -30% | 26k | 237.74 |
|
| Leidos Holdings (LDOS) | 0.7 | $6.0M | -29% | 42k | 144.06 |
|
| Amgen (AMGN) | 0.6 | $5.7M | -12% | 22k | 260.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | -3% | 18k | 239.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.2M | 22k | 190.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.2M | -13% | 8.1k | 511.22 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $3.8M | 66k | 57.41 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.5M | +102% | 153k | 22.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.4M | -10% | 20k | 169.30 |
|
| American Express Company (AXP) | 0.3 | $2.8M | -7% | 9.5k | 296.79 |
|
| Goldman Sachs (GS) | 0.3 | $2.7M | -12% | 4.7k | 572.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | 4.3k | 586.08 |
|
|
| Honeywell International (HON) | 0.3 | $2.5M | 11k | 225.89 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $2.4M | -6% | 23k | 103.44 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.3M | 9.1k | 253.75 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | +2% | 4.0k | 520.23 |
|
| Caci Intl Cl A (CACI) | 0.2 | $2.0M | -7% | 4.9k | 404.06 |
|
| Dell Technologies CL C (DELL) | 0.2 | $2.0M | +17% | 17k | 115.24 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | -5% | 18k | 107.57 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.9M | +13% | 116k | 16.05 |
|
| Target Corporation (TGT) | 0.2 | $1.8M | -5% | 13k | 135.18 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.8M | +21% | 99k | 18.34 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.8M | +21% | 90k | 20.11 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.8M | +17% | 108k | 16.37 |
|
| Blackrock (BLK) | 0.2 | $1.7M | NEW | 1.6k | 1025.11 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | -13% | 4.8k | 331.87 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.6M | +11% | 79k | 20.13 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.5M | +30% | 5.5k | 280.06 |
|
| Walt Disney Company (DIS) | 0.2 | $1.5M | -8% | 14k | 111.35 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.5M | -2% | 21k | 70.71 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.5M | +7% | 76k | 19.48 |
|
| Roper Industries (ROP) | 0.2 | $1.4M | -5% | 2.8k | 519.85 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | -27% | 10k | 139.50 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.3M | -8% | 7.9k | 167.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.3M | -10% | 63k | 20.65 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.3M | 67k | 19.43 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.3M | +4% | 15k | 85.35 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | -7% | 8.5k | 149.01 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $1.2M | +34% | 59k | 20.62 |
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | -5% | 8.2k | 144.84 |
|
| Medtronic SHS (MDT) | 0.1 | $1.2M | +27% | 15k | 79.88 |
|
| Kkr & Co (KKR) | 0.1 | $1.2M | -19% | 7.8k | 147.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | -2% | 2.5k | 453.28 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | +204% | 39k | 27.71 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | 3.0k | 362.78 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $1.1M | -8% | 4.1k | 263.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 5.2k | 195.83 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.0M | 4.2k | 242.17 |
|
|
| Ball Corporation (BALL) | 0.1 | $999k | -6% | 18k | 55.13 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $994k | -11% | 8.6k | 115.72 |
|
| AmerisourceBergen (COR) | 0.1 | $988k | -13% | 4.4k | 224.68 |
|
| Bank of America Corporation (BAC) | 0.1 | $970k | -10% | 22k | 43.95 |
|
| Carrier Global Corporation (CARR) | 0.1 | $907k | -7% | 13k | 68.26 |
|
| CSX Corporation (CSX) | 0.1 | $901k | -2% | 28k | 32.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $881k | -14% | 3.1k | 283.85 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $877k | -9% | 3.8k | 232.52 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $798k | -27% | 13k | 62.31 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $793k | -15% | 1.4k | 569.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $718k | +200% | 26k | 27.32 |
|
| T. Rowe Price (TROW) | 0.1 | $705k | -22% | 6.2k | 113.09 |
|
| Merck & Co (MRK) | 0.1 | $693k | +40% | 7.0k | 99.48 |
|
| General Mills (GIS) | 0.1 | $620k | 9.7k | 63.77 |
|
|
| D.R. Horton (DHI) | 0.1 | $617k | -13% | 4.4k | 139.82 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $603k | +123% | 23k | 25.86 |
|
| Amdocs SHS (DOX) | 0.1 | $582k | +57% | 6.8k | 85.14 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $575k | -19% | 4.4k | 131.29 |
|
| Corteva (CTVA) | 0.1 | $572k | -6% | 10k | 56.96 |
|
| Dow (DOW) | 0.1 | $551k | -26% | 14k | 40.13 |
|
| Verizon Communications (VZ) | 0.1 | $523k | -39% | 13k | 39.99 |
|
| Jabil Circuit (JBL) | 0.1 | $504k | +42% | 3.5k | 143.90 |
|
| Automatic Data Processing (ADP) | 0.1 | $503k | 1.7k | 292.73 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $498k | -32% | 16k | 31.44 |
|
| General Motors Company (GM) | 0.1 | $488k | NEW | 9.2k | 53.27 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $476k | -3% | 4.7k | 102.09 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $474k | 9.4k | 50.13 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $468k | +78% | 21k | 22.70 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $461k | +57% | 25k | 18.50 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $444k | -15% | 913.00 | 485.94 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $437k | 8.5k | 51.51 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $429k | 4.7k | 90.93 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $428k | -7% | 3.2k | 132.10 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $418k | 4.6k | 90.91 |
|
|
| Coca-Cola Company (KO) | 0.0 | $415k | -3% | 6.7k | 62.26 |
|
| Chubb (CB) | 0.0 | $411k | -4% | 1.5k | 276.30 |
|
| Comfort Systems USA (FIX) | 0.0 | $411k | -30% | 968.00 | 424.06 |
|
| Travelers Companies (TRV) | 0.0 | $402k | -6% | 1.7k | 240.89 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $398k | -2% | 9.0k | 44.04 |
|
| Waste Management (WM) | 0.0 | $391k | +22% | 1.9k | 201.79 |
|
| Quanta Services (PWR) | 0.0 | $381k | 1.2k | 316.05 |
|
|
| Marvell Technology (MRVL) | 0.0 | $359k | 3.3k | 110.45 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $356k | 2.7k | 133.62 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $353k | -4% | 3.3k | 107.74 |
|
| Stonex Group (SNEX) | 0.0 | $342k | +9% | 3.5k | 97.97 |
|
| Nextera Energy (NEE) | 0.0 | $336k | -18% | 4.7k | 71.69 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $333k | 4.8k | 69.45 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $330k | 270.00 | 1223.68 |
|
|
| Dupont De Nemours (DD) | 0.0 | $319k | 4.2k | 76.25 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $317k | -15% | 751.00 | 421.48 |
|
| ON Semiconductor (ON) | 0.0 | $311k | -4% | 4.9k | 63.05 |
|
| Mueller Industries (MLI) | 0.0 | $305k | -39% | 3.8k | 79.36 |
|
| ConocoPhillips (COP) | 0.0 | $283k | +15% | 2.9k | 99.17 |
|
| Cbiz (CBZ) | 0.0 | $273k | -25% | 3.3k | 81.83 |
|
| CorVel Corporation (CRVL) | 0.0 | $264k | +169% | 2.4k | 111.26 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $263k | 635.00 | 413.44 |
|
|
| Progress Software Corporation (PRGS) | 0.0 | $259k | -12% | 4.0k | 65.15 |
|
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.0 | $249k | NEW | 12k | 20.21 |
|
| Adma Biologics (ADMA) | 0.0 | $248k | -12% | 15k | 17.15 |
|
| Ensign (ENSG) | 0.0 | $237k | -12% | 1.8k | 132.86 |
|
| United Parcel Service CL B (UPS) | 0.0 | $237k | -4% | 1.9k | 126.10 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $236k | -58% | 5.2k | 45.62 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $230k | 2.0k | 115.60 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $224k | 4.6k | 48.33 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $220k | -34% | 1.3k | 168.45 |
|
| Anthem (ELV) | 0.0 | $219k | -4% | 594.00 | 368.90 |
|
| Alcon Ord Shs (ALC) | 0.0 | $219k | 2.6k | 84.89 |
|
|
| Archrock (AROC) | 0.0 | $217k | -12% | 8.7k | 24.89 |
|
| Kenvue (KVUE) | 0.0 | $214k | 10k | 21.35 |
|
|
| A10 Networks (ATEN) | 0.0 | $213k | NEW | 12k | 18.40 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $213k | -4% | 5.6k | 38.08 |
|
| Cme (CME) | 0.0 | $211k | NEW | 909.00 | 232.23 |
|
| Micron Technology (MU) | 0.0 | $209k | 2.5k | 84.16 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $202k | -23% | 608.00 | 332.23 |
|
| Lumen Technologies (LUMN) | 0.0 | $78k | 15k | 5.31 |
|
Past Filings by Sawgrass Asset Management
SEC 13F filings are viewable for Sawgrass Asset Management going back to 2010
- 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
- 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