Sawgrass Asset Management
Latest statistics and disclosures from Sawgrass Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, AVGO, and represent 27.95% of Sawgrass Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$13M), GOOGL (+$7.3M), META (+$6.3M), CRM (+$5.9M), ITT (+$5.4M), APH (+$5.3M), HONA (+$5.2M), SPGI, XOM, MSFT.
- Started 9 new stock positions in RMNI, USFR, XOM, CAH, CRM, ITT, T, ACN, HCA.
- Reduced shares in these 10 stocks: AMZN (-$17M), CASY (-$10M), DHR (-$9.4M), V (-$6.1M), HEI, KLAC, UNP, , NVDA, DELL.
- Sold out of its positions in AES, ATEN, DCH, ADI, AROC, BLBD, CI, CASY, CDE, ENVA. ESE, Exxon Mobil Corporation, GIS, ITW, JBL, LFST, MYRG, OSCR, TMUS, VMD, CB.
- Sawgrass Asset Management was a net seller of stock by $-14M.
- Sawgrass Asset Management has $756M in assets under management (AUM), dropping by -0.20%.
- Central Index Key (CIK): 0001105467
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Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 181 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $50M | 149k | 333.02 |
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| Microsoft Corporation (MSFT) | 6.3 | $48M | 94k | 512.90 |
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| NVIDIA Corporation (NVDA) | 5.9 | $45M | -2% | 196k | 228.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $41M | +21% | 118k | 344.08 |
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| Broadcom (AVGO) | 3.8 | $29M | 81k | 351.19 |
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| Advanced Micro Devices (AMD) | 3.3 | $25M | 40k | 611.76 |
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| Meta Platforms Cl A (META) | 3.1 | $24M | +36% | 33k | 725.18 |
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| Exelixis (EXEL) | 2.5 | $19M | 326k | 58.41 |
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| Incyte Corporation (INCY) | 2.4 | $18M | 152k | 121.35 |
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| Amazon (AMZN) | 2.4 | $18M | -47% | 73k | 249.15 |
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| Eli Lilly & Co. (LLY) | 2.3 | $17M | 15k | 1157.08 |
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| Micron Technology (MU) | 2.2 | $16M | +404% | 15k | 1065.11 |
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| United Therapeutics Corporation (UTHR) | 1.9 | $14M | 26k | 541.89 |
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| Applied Materials (AMAT) | 1.9 | $14M | 28k | 511.38 |
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| Visa Com Cl A (V) | 1.7 | $13M | -31% | 36k | 359.33 |
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| Fortinet (FTNT) | 1.6 | $12M | 69k | 178.76 |
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| Keurig Dr Pepper (KDP) | 1.6 | $12M | 391k | 30.34 |
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| Verisign (VRSN) | 1.5 | $12M | 42k | 282.01 |
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| CBOE Holdings (CBOE) | 1.5 | $12M | 42k | 275.29 |
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| AutoZone (AZO) | 1.4 | $11M | 3.8k | 2830.02 |
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| Cme (CME) | 1.4 | $11M | 41k | 261.98 |
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| Amphenol Corp Cl A (APH) | 1.4 | $11M | +99% | 125k | 84.30 |
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| Arista Networks Com Shs (ANET) | 1.4 | $10M | 51k | 203.59 |
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| Ametek (AME) | 1.3 | $9.8M | 39k | 247.73 |
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| Kla Corp Com New (KLAC) | 1.1 | $8.6M | -31% | 44k | 194.93 |
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| Cadence Design Systems (CDNS) | 1.1 | $8.4M | 25k | 330.19 |
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| Qualcomm (QCOM) | 1.1 | $8.3M | 45k | 184.04 |
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| Procter & Gamble Company (PG) | 1.0 | $7.4M | -2% | 51k | 145.28 |
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| Walt Disney Company (DIS) | 0.9 | $7.1M | 68k | 104.90 |
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| Union Pacific Corporation (UNP) | 0.9 | $6.6M | -34% | 24k | 272.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.6M | -5% | 19k | 340.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $6.3M | 76k | 82.97 |
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| Emerson Electric (EMR) | 0.8 | $6.0M | 39k | 155.10 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $6.0M | 200k | 30.00 |
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| Honeywell Aerospace (HONA) | 0.8 | $5.9M | +713% | 38k | 154.97 |
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| S&p Global (SPGI) | 0.8 | $5.9M | +78% | 15k | 394.47 |
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| salesforce (CRM) | 0.8 | $5.9M | NEW | 26k | 229.57 |
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| Home Depot (HD) | 0.8 | $5.9M | 21k | 284.49 |
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| Autodesk (ADSK) | 0.8 | $5.9M | 28k | 209.00 |
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| Hubbell (HUBB) | 0.7 | $5.6M | 12k | 453.60 |
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| Itt (ITT) | 0.7 | $5.4M | NEW | 27k | 201.82 |
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| Stryker Corporation (SYK) | 0.7 | $5.3M | 19k | 275.39 |
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| McDonald's Corporation (MCD) | 0.7 | $5.3M | 23k | 230.94 |
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| Dell Technologies CL C (DELL) | 0.7 | $5.3M | -15% | 9.8k | 537.95 |
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| HEICO Corporation (HEI) | 0.7 | $5.2M | -44% | 17k | 303.18 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $4.6M | -4% | 14k | 330.83 |
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| O'reilly Automotive (ORLY) | 0.6 | $4.4M | 52k | 85.41 |
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| TransDigm Group Incorporated (TDG) | 0.5 | $4.1M | 3.8k | 1082.60 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.5 | $3.8M | 49k | 78.42 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.4 | $3.3M | -10% | 16k | 216.08 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $3.3M | -6% | 8.4k | 395.42 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.3M | 13k | 264.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.0M | 4.1k | 739.73 |
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| Goldman Sachs (GS) | 0.4 | $3.0M | -6% | 3.3k | 900.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.9M | 3.8k | 762.63 |
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| Abbvie (ABBV) | 0.4 | $2.8M | -6% | 11k | 261.59 |
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| Cisco Systems (CSCO) | 0.3 | $2.5M | -20% | 24k | 107.63 |
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| Caci Intl Cl A (CACI) | 0.3 | $2.5M | -4% | 4.1k | 609.11 |
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| Exxonmobil Holdings Corp Com Shs *a* (XOM) | 0.3 | $2.5M | NEW | 15k | 162.75 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | -8% | 3.6k | 675.05 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.2M | +3% | 76k | 29.31 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.3 | $2.2M | 7.6k | 284.49 |
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| American Express Company (AXP) | 0.3 | $2.1M | -5% | 6.8k | 304.10 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $2.1M | 3.4k | 609.00 |
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| Caterpillar (CAT) | 0.3 | $2.0M | -6% | 2.5k | 810.86 |
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| Oracle Corporation (ORCL) | 0.3 | $1.9M | -4% | 14k | 137.30 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.7M | -6% | 16k | 111.78 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.7M | 18k | 91.12 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $1.6M | 100k | 15.77 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.2 | $1.5M | 79k | 19.59 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.5M | 7.5k | 195.75 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | -5% | 14k | 103.92 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.5M | 91k | 16.14 |
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| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.2 | $1.5M | 73k | 20.00 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | -6% | 7.0k | 204.22 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $1.4M | 78k | 18.20 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.3M | -2% | 3.1k | 429.71 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.3M | 38k | 34.02 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | -5% | 6.8k | 185.65 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.2M | 60k | 20.12 |
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| CSX Corporation (CSX) | 0.2 | $1.2M | -6% | 25k | 46.51 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | -7% | 3.5k | 331.83 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.1M | 58k | 19.55 |
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| Servicenow (NOW) | 0.2 | $1.1M | -9% | 8.5k | 134.01 |
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| Roper Industries (ROP) | 0.1 | $1.1M | +43% | 3.2k | 349.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | -2% | 2.2k | 497.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 4.7k | 233.31 |
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| TJX Companies (TJX) | 0.1 | $1.1M | 8.3k | 132.31 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.1M | 6.3k | 169.04 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | -6% | 11k | 98.83 |
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| D.R. Horton (DHI) | 0.1 | $1.1M | -8% | 7.7k | 136.65 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | -3% | 12k | 86.08 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | -5% | 19k | 54.43 |
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| Medtronic SHS (MDT) | 0.1 | $975k | -6% | 11k | 86.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $957k | -2% | 49k | 19.52 |
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| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 0.1 | $948k | +2% | 49k | 19.52 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $915k | 1.4k | 656.71 |
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| Intercontinental Exchange (ICE) | 0.1 | $887k | -9% | 5.8k | 152.03 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $877k | 27k | 32.53 |
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| Marvell Technology (MRVL) | 0.1 | $859k | 3.3k | 264.21 |
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| Honeywell International (HON) | 0.1 | $837k | -15% | 4.0k | 210.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $799k | +24% | 878.00 | 910.34 |
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| Pepsi (PEP) | 0.1 | $768k | 6.1k | 126.72 |
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| Quanta Services (PWR) | 0.1 | $759k | 1.2k | 642.51 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $737k | 27k | 27.47 |
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| Ball Corporation (BALL) | 0.1 | $733k | -6% | 13k | 56.03 |
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| UnitedHealth (UNH) | 0.1 | $729k | 2.0k | 367.02 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $709k | 12k | 59.31 |
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| Blackrock (BLK) | 0.1 | $661k | -6% | 625.00 | 1058.29 |
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| Merck & Co (MRK) | 0.1 | $638k | -5% | 4.4k | 145.31 |
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| Corteva (CTVA) | 0.1 | $616k | -2% | 7.9k | 77.65 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $601k | -5% | 8.6k | 70.00 |
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| AmerisourceBergen (COR) | 0.1 | $600k | -5% | 2.0k | 300.25 |
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| Kkr & Co (KKR) | 0.1 | $572k | 6.3k | 91.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $555k | 725.00 | 765.85 |
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| Carrier Global Corporation (CARR) | 0.1 | $532k | -2% | 9.7k | 54.86 |
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| SYNNEX Corporation (SNX) | 0.1 | $524k | -7% | 2.0k | 256.85 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $518k | 4.7k | 109.61 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $501k | -5% | 9.1k | 54.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $492k | 6.8k | 71.95 |
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| Cbre Group Cl A (CBRE) | 0.1 | $485k | -5% | 3.8k | 128.47 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $481k | 3.3k | 146.48 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $479k | +2% | 22k | 22.10 |
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| Danaher Corporation (DHR) | 0.1 | $437k | -95% | 2.0k | 221.55 |
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| FedEx Corporation (FDX) | 0.1 | $422k | -6% | 1.5k | 285.09 |
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| Verizon Communications (VZ) | 0.1 | $419k | -7% | 9.1k | 45.87 |
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| Mettler-Toledo International (MTD) | 0.1 | $408k | 270.00 | 1510.95 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $387k | 3.1k | 125.74 |
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| Newmont Mining Corporation (NEM) | 0.1 | $384k | -5% | 3.3k | 115.34 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $383k | 8.1k | 47.36 |
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| Brightspring Health Svcs (BTSG) | 0.0 | $375k | -20% | 6.6k | 56.75 |
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| Nike CL B (NKE) | 0.0 | $373k | -11% | 11k | 35.40 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $370k | -5% | 3.2k | 114.01 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $368k | -30% | 3.8k | 97.74 |
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| Waste Management (WM) | 0.0 | $366k | 1.8k | 203.92 |
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| Ross Stores (ROST) | 0.0 | $365k | -5% | 1.6k | 233.40 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $362k | 7.2k | 50.35 |
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| McKesson Corporation (MCK) | 0.0 | $361k | -5% | 423.00 | 853.81 |
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| At&t (T) | 0.0 | $353k | NEW | 15k | 24.40 |
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| Wells Fargo & Company (WFC) | 0.0 | $339k | -4% | 4.2k | 80.05 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $337k | 7.9k | 42.77 |
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| IDEXX Laboratories (IDXX) | 0.0 | $332k | 635.00 | 522.19 |
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| General Motors Company (GM) | 0.0 | $329k | -5% | 4.3k | 77.00 |
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| Colgate-Palmolive Company (CL) | 0.0 | $327k | -10% | 3.8k | 85.32 |
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| Nextera Energy (NEE) | 0.0 | $326k | -5% | 4.3k | 75.74 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $324k | +6% | 9.9k | 32.63 |
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| Travelers Companies (TRV) | 0.0 | $319k | -9% | 895.00 | 356.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $306k | 437.00 | 700.86 |
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| Target Corporation (TGT) | 0.0 | $305k | -6% | 1.9k | 156.69 |
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| Stonex Group (SNEX) | 0.0 | $304k | +18% | 4.7k | 64.63 |
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| Akamai Technologies (AKAM) | 0.0 | $301k | -3% | 2.8k | 106.35 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.0 | $297k | +23% | 16k | 19.23 |
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| Digi International (DGII) | 0.0 | $291k | -7% | 3.8k | 76.23 |
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| Cardinal Health (CAH) | 0.0 | $280k | NEW | 1.3k | 222.50 |
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| Amgen (AMGN) | 0.0 | $273k | -6% | 648.00 | 421.22 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $264k | -3% | 276.00 | 955.42 |
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| PriceSmart (PSMT) | 0.0 | $263k | -2% | 1.6k | 169.11 |
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| Jacobs Engineering Group (J) | 0.0 | $257k | 1.9k | 135.27 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $255k | 8.7k | 29.50 |
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| Sanmina (SANM) | 0.0 | $246k | -11% | 1.1k | 214.91 |
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| Mueller Industries (MLI) | 0.0 | $242k | +81% | 4.0k | 60.61 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $242k | 765.00 | 316.08 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $238k | -8% | 1.8k | 129.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $235k | NEW | 1.3k | 183.37 |
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| M&T Bank Corporation (MTB) | 0.0 | $234k | -5% | 1.1k | 217.60 |
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| Iradimed (IRMD) | 0.0 | $229k | -7% | 2.7k | 86.22 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $223k | NEW | 4.4k | 50.39 |
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| Granite Construction (GVA) | 0.0 | $221k | -17% | 1.9k | 115.91 |
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| Wabtec Corporation (WAB) | 0.0 | $221k | -5% | 770.00 | 287.18 |
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| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $221k | -20% | 5.4k | 40.78 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $221k | 433.00 | 509.25 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $212k | 4.0k | 53.40 |
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| Oceaneering International (OII) | 0.0 | $212k | -14% | 4.9k | 43.63 |
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| Hca Holdings (HCA) | 0.0 | $204k | NEW | 479.00 | 426.74 |
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| Gorman-Rupp Company (GRC) | 0.0 | $203k | -7% | 2.7k | 74.48 |
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| Advanced Energy Industries (AEIS) | 0.0 | $201k | -12% | 712.00 | 281.82 |
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| Bioventus Com Cl A (BVS) | 0.0 | $197k | 15k | 13.63 |
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| American Airls (AAL) | 0.0 | $144k | -12% | 11k | 13.37 |
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| Adt (ADT) | 0.0 | $129k | -13% | 21k | 6.08 |
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| Lumen Technologies (LUMN) | 0.0 | $112k | -30% | 20k | 5.60 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $94k | NEW | 22k | 4.26 |
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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 2026 Q3 filed Nov. 3, 2026
- Sawgrass Asset Management 2026 Q2 filed July 29, 2026
- Sawgrass Asset Management 2026 Q1 filed May 1, 2026
- 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