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, AVGO, AMZN, and represent 24.71% of Sawgrass Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$14M), EA (+$13M), UTHR (+$12M), AMD (+$11M), PCTY (+$9.2M), VRSN (+$8.4M), INCY (+$8.4M), META (+$8.2M), FICO (+$5.6M), BRO (+$5.2M).
- Started 14 new stock positions in ANET, AMD, IEX, INCY, VRSN, NEM, PCTY, UTHR, BRO, AORT. CVLT, RMD, FICO, EA.
- Reduced shares in these 10 stocks: GOOGL (-$21M), JNJ (-$14M), AMGN (-$13M), HD (-$13M), ORCL (-$12M), ABT (-$12M), MMC (-$11M), TMUS (-$10M), FI (-$9.5M), AVGO (-$8.9M).
- Sold out of its positions in ADMA, AMGN, ELV, ADSK, CMCSA, COP, CRVL, DOW, FI, MMC. PGR, WST, AMCR, ACN, ALC, CB.
- Sawgrass Asset Management was a net seller of stock by $-127M.
- Sawgrass Asset Management has $810M in assets under management (AUM), dropping by -7.94%.
- Central Index Key (CIK): 0001105467
Tip: Access up to 7 years of quarterly data
Positions held by Sawgrass Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $49M | -13% | 96k | 517.95 |
|
| Apple (AAPL) | 5.3 | $43M | -7% | 168k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $38M | -17% | 201k | 186.58 |
|
| Broadcom (AVGO) | 4.5 | $36M | -19% | 111k | 329.91 |
|
| Amazon (AMZN) | 4.2 | $34M | -15% | 154k | 219.57 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $28M | 1.1M | 26.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $27M | -43% | 112k | 243.10 |
|
| Meta Platforms Cl A (META) | 2.8 | $23M | +56% | 31k | 734.38 |
|
| Servicenow (NOW) | 2.0 | $16M | -16% | 18k | 920.28 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.8 | $15M | 49k | 302.35 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $15M | +37% | 19k | 763.00 |
|
| Arista Networks Com Shs (ANET) | 1.7 | $14M | NEW | 93k | 145.71 |
|
| Cisco Systems (CSCO) | 1.6 | $13M | +39% | 194k | 68.42 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $13M | -17% | 23k | 568.81 |
|
| Electronic Arts (EA) | 1.6 | $13M | NEW | 63k | 201.70 |
|
| Fortinet (FTNT) | 1.5 | $12M | +55% | 146k | 84.08 |
|
| United Therapeutics Corporation (UTHR) | 1.4 | $12M | NEW | 27k | 419.21 |
|
| CBOE Holdings (CBOE) | 1.4 | $11M | -18% | 46k | 245.25 |
|
| Advanced Micro Devices (AMD) | 1.3 | $11M | NEW | 67k | 161.79 |
|
| Zoetis Cl A (ZTS) | 1.3 | $11M | -17% | 73k | 146.32 |
|
| Workday Cl A (WDAY) | 1.3 | $11M | -2% | 44k | 240.73 |
|
| AutoZone (AZO) | 1.3 | $10M | -44% | 2.4k | 4290.24 |
|
| Exelixis (EXEL) | 1.3 | $10M | +41% | 246k | 41.30 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $10M | 115k | 87.31 |
|
|
| Cadence Design Systems (CDNS) | 1.2 | $9.7M | +12% | 28k | 351.26 |
|
| Applied Materials (AMAT) | 1.2 | $9.7M | -46% | 47k | 204.74 |
|
| Union Pacific Corporation (UNP) | 1.2 | $9.6M | -17% | 41k | 236.37 |
|
| salesforce (CRM) | 1.2 | $9.5M | +16% | 40k | 237.00 |
|
| Netflix (NFLX) | 1.2 | $9.4M | -18% | 7.8k | 1198.92 |
|
| Paylocity Holding Corporation (PCTY) | 1.1 | $9.2M | NEW | 58k | 159.27 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $9.1M | 94k | 96.55 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $8.8M | -4% | 35k | 254.28 |
|
| Cme (CME) | 1.0 | $8.5M | -18% | 31k | 270.19 |
|
| Verisign (VRSN) | 1.0 | $8.4M | NEW | 30k | 279.57 |
|
| Incyte Corporation (INCY) | 1.0 | $8.4M | NEW | 99k | 84.81 |
|
| Keurig Dr Pepper (KDP) | 1.0 | $8.3M | +33% | 327k | 25.51 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $8.1M | +5% | 28k | 293.74 |
|
| Ametek (AME) | 1.0 | $8.1M | -50% | 43k | 188.00 |
|
| Copart (CPRT) | 1.0 | $8.0M | +74% | 177k | 44.97 |
|
| McDonald's Corporation (MCD) | 1.0 | $7.7M | -17% | 26k | 303.89 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $7.4M | -20% | 15k | 485.02 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $7.1M | 23k | 307.86 |
|
|
| TJX Companies (TJX) | 0.8 | $6.8M | -17% | 47k | 144.54 |
|
| HEICO Corporation (HEI) | 0.8 | $6.6M | -17% | 20k | 322.82 |
|
| Danaher Corporation (DHR) | 0.8 | $6.1M | -52% | 31k | 198.26 |
|
| Fair Isaac Corporation (FICO) | 0.7 | $5.6M | NEW | 3.8k | 1496.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.2M | -18% | 42k | 124.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 17k | 315.43 |
|
|
| Brown & Brown (BRO) | 0.6 | $5.2M | NEW | 55k | 93.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.1M | 21k | 243.55 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $4.7M | 66k | 71.37 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $4.4M | -73% | 16k | 281.24 |
|
| S&p Global (SPGI) | 0.5 | $4.3M | -15% | 8.8k | 486.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.1M | 6.8k | 600.35 |
|
|
| IDEX Corporation (IEX) | 0.5 | $3.9M | NEW | 24k | 162.76 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.4M | -6% | 18k | 186.49 |
|
| Goldman Sachs (GS) | 0.4 | $3.1M | +2% | 3.9k | 796.35 |
|
| Abbvie (ABBV) | 0.3 | $2.7M | -3% | 12k | 231.54 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.7M | 9.1k | 293.79 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | 3.8k | 666.18 |
|
|
| American Express Company (AXP) | 0.3 | $2.5M | 7.6k | 332.16 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | -85% | 13k | 185.42 |
|
| Caci Intl Cl A (CACI) | 0.3 | $2.3M | +3% | 4.6k | 498.78 |
|
| Honeywell International (HON) | 0.3 | $2.2M | +2% | 10k | 210.50 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.2M | -84% | 16k | 133.94 |
|
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | -8% | 19k | 111.70 |
|
| Dell Technologies CL C (DELL) | 0.3 | $2.0M | 14k | 141.77 |
|
|
| Visa Com Cl A (V) | 0.2 | $2.0M | 5.7k | 341.38 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.9M | 73k | 25.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 16k | 112.75 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 9.3k | 192.74 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.8M | +30% | 15k | 114.50 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.7M | +6% | 103k | 16.68 |
|
| Home Depot (HD) | 0.2 | $1.7M | -87% | 4.2k | 405.19 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.6M | +8% | 79k | 20.88 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.6M | 5.5k | 297.62 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.6M | +4% | 94k | 16.90 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.6M | +4% | 83k | 18.81 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | +5% | 8.9k | 167.33 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | +6% | 8.7k | 168.48 |
|
| AmerisourceBergen (COR) | 0.2 | $1.4M | +6% | 4.6k | 312.53 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | -4% | 14k | 103.06 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.4M | +14% | 4.1k | 341.00 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | +6% | 3.7k | 374.25 |
|
| Caterpillar (CAT) | 0.2 | $1.4M | 2.8k | 477.11 |
|
|
| D.R. Horton (DHI) | 0.2 | $1.3M | +3% | 8.0k | 169.47 |
|
| Medtronic SHS (MDT) | 0.2 | $1.3M | 14k | 95.24 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.3M | 62k | 20.57 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.3M | +2% | 8.1k | 155.29 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.3M | +2% | 64k | 19.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.5k | 502.74 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.2M | 15k | 84.83 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.9k | 153.65 |
|
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $1.2M | +15% | 56k | 21.47 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | 39k | 29.64 |
|
|
| Roper Industries (ROP) | 0.1 | $1.1M | 2.3k | 498.69 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.1M | 3.4k | 326.36 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 56k | 19.56 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 3.8k | 281.86 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.1M | 51k | 20.69 |
|
|
| Nike CL B (NKE) | 0.1 | $1.0M | 15k | 69.73 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 4.7k | 215.79 |
|
|
| Blackrock (BLK) | 0.1 | $986k | +31% | 846.00 | 1165.87 |
|
| CSX Corporation (CSX) | 0.1 | $980k | 28k | 35.51 |
|
|
| Pepsi (PEP) | 0.1 | $909k | -9% | 6.5k | 140.44 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $830k | 1.4k | 596.03 |
|
|
| Coca-Cola Company (KO) | 0.1 | $789k | +5% | 12k | 66.32 |
|
| Ball Corporation (BALL) | 0.1 | $743k | -10% | 15k | 50.42 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $737k | +12% | 4.7k | 157.56 |
|
| Republic Services (RSG) | 0.1 | $737k | -87% | 3.2k | 229.48 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $737k | -7% | 2.4k | 309.74 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $737k | 27k | 27.30 |
|
|
| Kkr & Co (KKR) | 0.1 | $723k | 5.6k | 129.95 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $716k | +3% | 12k | 59.70 |
|
| Amdocs SHS (DOX) | 0.1 | $684k | +8% | 8.3k | 82.05 |
|
| UnitedHealth (UNH) | 0.1 | $661k | -25% | 1.9k | 345.30 |
|
| Wells Fargo & Company (WFC) | 0.1 | $635k | +9% | 7.6k | 83.82 |
|
| Bank of America Corporation (BAC) | 0.1 | $626k | +3% | 12k | 51.59 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $587k | 4.7k | 125.95 |
|
|
| Corteva (CTVA) | 0.1 | $577k | 8.5k | 67.63 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $574k | -3% | 4.6k | 123.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $560k | -6% | 10k | 54.18 |
|
| Paypal Holdings (PYPL) | 0.1 | $537k | -9% | 8.0k | 67.06 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $531k | -92% | 574.00 | 925.63 |
|
| Micron Technology (MU) | 0.1 | $529k | +27% | 3.2k | 167.32 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $520k | +4% | 8.0k | 65.26 |
|
| Automatic Data Processing (ADP) | 0.1 | $504k | -5% | 1.7k | 293.50 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $500k | 16k | 31.62 |
|
|
| Quanta Services (PWR) | 0.1 | $489k | -2% | 1.2k | 414.42 |
|
| Dupont De Nemours (DD) | 0.1 | $485k | +47% | 6.2k | 77.90 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $484k | 21k | 23.47 |
|
|
| Stonex Group (SNEX) | 0.1 | $478k | +11% | 4.7k | 100.92 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $465k | +18% | 3.8k | 123.75 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $459k | 8.5k | 54.09 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $454k | 3.2k | 140.05 |
|
|
| General Motors Company (GM) | 0.1 | $454k | +18% | 7.4k | 60.97 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $453k | 4.7k | 95.89 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $440k | +3% | 658.00 | 669.30 |
|
| Jabil Circuit (JBL) | 0.1 | $431k | +13% | 2.0k | 217.17 |
|
| Waste Management (WM) | 0.1 | $419k | -12% | 1.9k | 220.83 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $418k | +97% | 11k | 39.22 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $415k | +2% | 18k | 23.28 |
|
| McKesson Corporation (MCK) | 0.1 | $413k | +19% | 535.00 | 772.54 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $406k | 635.00 | 638.89 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $405k | 8.1k | 50.07 |
|
|
| Nextera Energy (NEE) | 0.0 | $402k | +14% | 5.3k | 75.49 |
|
| General Mills (GIS) | 0.0 | $396k | 7.8k | 50.42 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $396k | -96% | 1.7k | 239.38 |
|
| Merck & Co (MRK) | 0.0 | $388k | -2% | 4.6k | 83.93 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $367k | 4.6k | 79.94 |
|
|
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.0 | $359k | +52% | 7.9k | 45.57 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $352k | NEW | 4.2k | 84.31 |
|
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.0 | $335k | +31% | 16k | 21.02 |
|
| Mettler-Toledo International (MTD) | 0.0 | $332k | 270.00 | 1227.61 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $330k | -29% | 400.00 | 825.18 |
|
| Travelers Companies (TRV) | 0.0 | $303k | -3% | 1.1k | 279.22 |
|
| Ross Stores (ROST) | 0.0 | $302k | +19% | 2.0k | 152.39 |
|
| T. Rowe Price (TROW) | 0.0 | $301k | +19% | 2.9k | 102.64 |
|
| Mueller Industries (MLI) | 0.0 | $295k | +3% | 2.9k | 101.11 |
|
| CryoLife (AORT) | 0.0 | $292k | NEW | 6.9k | 42.34 |
|
| Jacobs Engineering Group (J) | 0.0 | $285k | -26% | 1.9k | 149.86 |
|
| Marvell Technology (MRVL) | 0.0 | $273k | 3.3k | 84.07 |
|
|
| Ecolab (ECL) | 0.0 | $271k | +8% | 989.00 | 273.86 |
|
| ResMed (RMD) | 0.0 | $269k | NEW | 982.00 | 273.73 |
|
| Group 1 Automotive (GPI) | 0.0 | $262k | +6% | 599.00 | 437.51 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $240k | 8.6k | 27.90 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $238k | -4% | 4.4k | 53.87 |
|
| Akamai Technologies (AKAM) | 0.0 | $222k | -97% | 2.9k | 75.76 |
|
| CommVault Systems (CVLT) | 0.0 | $221k | NEW | 1.2k | 188.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 621.00 | 352.75 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | -33% | 436.00 | 499.21 |
|
| Target Corporation (TGT) | 0.0 | $210k | 2.3k | 89.70 |
|
|
| A10 Networks (ATEN) | 0.0 | $207k | +11% | 11k | 18.15 |
|
| Illinois Tool Works (ITW) | 0.0 | $202k | -13% | 775.00 | 260.76 |
|
| Lumen Technologies (LUMN) | 0.0 | $91k | 15k | 6.12 |
|
|
| Ring Energy (REI) | 0.0 | $34k | 31k | 1.09 |
|
|
| Rackspace Technology (RXT) | 0.0 | $27k | 19k | 1.41 |
|
|
| Kosmos Energy (KOS) | 0.0 | $22k | 13k | 1.66 |
|
|
| Playstudios Class A Com (MYPS) | 0.0 | $17k | 18k | 0.96 |
|
Past Filings by Sawgrass Asset Management
SEC 13F filings are viewable for Sawgrass Asset Management going back to 2010
- 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
- Sawgrass Asset Management 2021 Q4 filed Feb. 3, 2022