Sawgrass Asset Management LLC Portfolio Holdings

Sawgrass Asset Management LLC

  • $791 Million
  • Q3 2025

Sawgrass Asset Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $791 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $49.4M, Apple Inc. with a value of $42.8M, Nvidia Corp with a value of $37.5M, Broadcom Inc. with a value of $36.4M, and Amazon Com Inc with a value of $33.9M.

Examining the 13F form we can see an decrease of $81.4M in the current position value, from $872M to 791M.

Below you can find more details about Sawgrass Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $791 Million
Technology: $293 Million
ETFs: $128 Million
Healthcare: $81 Million
Communication Services: $79.7 Million
Consumer Cyclical: $72.6 Million
Financial Services: $64.3 Million
Industrials: $42 Million
Consumer Defensive: $19.4 Million
Other: $8.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$49.4 Million 6.25% of portfolio
95,462
Q3 2025 Reduced 13.81%
$4.34T
$42.8 Million 5.41% of portfolio
168,061
Q3 2025 Reduced 7.41%
$469B
$37.5 Million 4.74% of portfolio
200,896
Q3 2025 Reduced 17.9%
$144B
$36.4 Million 4.61% of portfolio
110,468
Q3 2025 Reduced 19.6%
$2.48T
$33.9 Million 4.29% of portfolio
154,387
Q3 2025 Reduced 15.5%
$0
$28.4 Million 3.59% of portfolio
1,076,957
Q3 2025 Reduced 0.44%
$1.66T
$27.3 Million 3.46% of portfolio
112,421
Q3 2025 Reduced 43.18%
$1.43T
$22.8 Million 2.88% of portfolio
31,059
Q3 2025 Added 56.29%
$173B
$16.2 Million 2.04% of portfolio
17,565
Q3 2025 Reduced 16.58%
$0
$14.9 Million 1.88% of portfolio
49,218
Q3 2025 Added 0.42%
$891B
$14.7 Million 1.86% of portfolio
19,238
Q3 2025 Added 37.74%
$292B
$13.2 Million 1.67% of portfolio
193,514
Q3 2025 Added 39.02%
$528B
$13.2 Million 1.67% of portfolio
23,164
Q3 2025 Reduced 17.59%
$55.7B
$12.7 Million 1.61% of portfolio
63,094
Q3 2025 New
$63.5B
$12.3 Million 1.55% of portfolio
145,787
Q3 2025 Added 55.64%
$20.7B
$11.5 Million 1.45% of portfolio
27,337
Q3 2025 New
$384B
$10.8 Million 1.36% of portfolio
66,537
Q3 2025 New
$56B
$10.6 Million 1.34% of portfolio
72,649
Q3 2025 Reduced 17.18%
$45.1B
$10.6 Million 1.34% of portfolio
43,965
Q3 2025 Reduced 2.37%
$69.7B
$10.3 Million 1.31% of portfolio
2,411
Q3 2025 Reduced 44.42%
$13.1B
$10.2 Million 1.29% of portfolio
246,386
Q3 2025 Added 41.6%
$0
$10 Million 1.27% of portfolio
114,981
Q3 2025 Reduced 0.3%
$89B
$9.71 Million 1.23% of portfolio
27,650
Q3 2025 Added 12.34%
$201B
$9.7 Million 1.23% of portfolio
47,372
Q3 2025 Reduced 46.76%
$134B
$9.59 Million 1.21% of portfolio
40,570
Q3 2025 Reduced 17.85%
$239B
$9.5 Million 1.2% of portfolio
40,097
Q3 2025 Added 16.87%
$488B
$9.41 Million 1.19% of portfolio
7,846
Q3 2025 Reduced 18.06%
$7.71B
$9.16 Million 1.16% of portfolio
57,486
Q3 2025 New
$0
$9.11 Million 1.15% of portfolio
94,358
Q3 2025 Reduced 0.14%
$0
$8.85 Million 1.12% of portfolio
34,785
Q3 2025 Reduced 4.66%
$25.4B
$8.45 Million 1.07% of portfolio
30,221
Q3 2025 New
$97.6B
$8.49 Million 1.07% of portfolio
31,426
Q3 2025 Reduced 18.72%
$23.4B
$8.41 Million 1.06% of portfolio
99,200
Q3 2025 New
$37.3B
$8.34 Million 1.05% of portfolio
326,779
Q3 2025 Added 33.25%
$0
$8.09 Million 1.02% of portfolio
27,545
Q3 2025 Added 5.41%
$45.3B
$8.08 Million 1.02% of portfolio
42,955
Q3 2025 Reduced 50.56%
$9.52B
$7.98 Million 1.01% of portfolio
177,352
Q3 2025 Added 74.96%
$220B
$7.73 Million 0.98% of portfolio
25,453
Q3 2025 Reduced 17.17%
$222B
$7.43 Million 0.94% of portfolio
15,324
Q3 2025 Reduced 20.51%
$0
$7.06 Million 0.89% of portfolio
22,925
Q3 2025 Added 0.54%
$167B
$6.77 Million 0.86% of portfolio
46,864
Q3 2025 Reduced 17.02%
$17.2B
$6.6 Million 0.83% of portfolio
20,446
Q3 2025 Reduced 17.46%
$153B
$6.09 Million 0.77% of portfolio
30,701
Q3 2025 Reduced 52.57%
$42.3B
$5.63 Million 0.71% of portfolio
3,761
Q3 2025 New
$919B
$5.2 Million 0.66% of portfolio
16,499
Q3 2025 Added 0.4%
$34B
$5.24 Million 0.66% of portfolio
42,141
Q3 2025 Reduced 18.08%
$21.6B
$5.2 Million 0.66% of portfolio
55,397
Q3 2025 New
$1.74T
$5.14 Million 0.65% of portfolio
21,098
Q3 2025 Reduced 1.54%
$0
$4.71 Million 0.6% of portfolio
65,991
Q3 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $791 Million
  • Prior Value $872 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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