Sawgrass Asset Management LLC Portfolio Holdings

Sawgrass Asset Management LLC

  • $812 Million
  • Q1 2025

Sawgrass Asset Management LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $812 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $48.5M, Apple Inc. with a value of $45.6M, Alphabet Inc. with a value of $40M, Amazon Com Inc with a value of $29.5M, and Nvidia Corp with a value of $27.7M.

Examining the 13F form we can see an decrease of $91.2M in the current position value, from $903M to 812M.

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

Portfolio value $812 Million
Technology: $249 Million
Healthcare: $122 Million
ETFs: $114 Million
Consumer Cyclical: $100 Million
Financial Services: $75.7 Million
Communication Services: $69.6 Million
Industrials: $47.9 Million
Consumer Defensive: $24.2 Million
Other: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$48.5 Million 5.97% of portfolio
129,081
Q1 2025 Reduced 5.06%
$3.42T
$45.6 Million 5.62% of portfolio
205,312
Q1 2025 Reduced 5.87%
$957B
$40 Million 4.93% of portfolio
258,923
Q1 2025 Added 12.66%
$1.88T
$29.5 Million 3.64% of portfolio
155,228
Q1 2025 Reduced 12.6%
$271B
$27.7 Million 3.41% of portfolio
255,306
Q1 2025 Reduced 3.05%
$0
$25 Million 3.07% of portfolio
1,129,988
Q1 2025 Reduced 3.97%
$78B
$23.9 Million 2.95% of portfolio
142,994
Q1 2025 Reduced 4.02%
$232B
$16 Million 1.97% of portfolio
51,184
Q1 2025 Reduced 4.03%
$174B
$15.6 Million 1.92% of portfolio
40,613
Q1 2025 Added 36.23%
$523B
$15.5 Million 1.91% of portfolio
28,227
Q1 2025 Reduced 3.45%
$71.4B
$14.9 Million 1.83% of portfolio
3,897
Q1 2025 Reduced 4.44%
$187B
$13.5 Million 1.67% of portfolio
90,308
Q1 2025 Reduced 3.78%
$145B
$13.5 Million 1.66% of portfolio
65,643
Q1 2025 Added 22.2%
$345B
$13.1 Million 1.62% of portfolio
62,596
Q1 2025 Reduced 4.2%
$130B
$13 Million 1.6% of portfolio
89,529
Q1 2025 Reduced 3.69%
$369B
$12.9 Million 1.59% of portfolio
35,232
Q1 2025 Reduced 4.28%
$193B
$12.6 Million 1.56% of portfolio
15,873
Q1 2025 Added 1.29%
$0
$12.6 Million 1.55% of portfolio
49,437
Q1 2025 Reduced 1.56%
$229B
$11.9 Million 1.46% of portfolio
89,350
Q1 2025 Reduced 3.44%
$1.25T
$11.6 Million 1.43% of portfolio
20,161
Q1 2025 Reduced 14.54%
$854B
$11.6 Million 1.43% of portfolio
14,029
Q1 2025 Reduced 8.07%
$385B
$11.1 Million 1.36% of portfolio
21,119
Q1 2025 Reduced 4.95%
$14.4B
$10.7 Million 1.32% of portfolio
117,974
Q1 2025 Reduced 31.38%
$409B
$10.5 Million 1.29% of portfolio
63,265
Q1 2025 Reduced 42.17%
$73.2B
$10.3 Million 1.27% of portfolio
62,506
Q1 2025 Reduced 6.2%
$23.5B
$10.2 Million 1.25% of portfolio
45,019
Q1 2025 Added 39.68%
$112B
$9.8 Million 1.21% of portfolio
40,165
Q1 2025 Reduced 4.17%
$49.2B
$9.77 Million 1.2% of portfolio
41,826
Q1 2025 Reduced 3.41%
$133B
$9.76 Million 1.2% of portfolio
41,335
Q1 2025 Reduced 4.57%
$33.1B
$9.21 Million 1.13% of portfolio
32,532
Q1 2025 New
$38.9B
$8.88 Million 1.09% of portfolio
51,594
Q1 2025 Reduced 4.38%
$0
$8.77 Million 1.08% of portfolio
115,954
Q1 2025 Added 10.21%
$237B
$8.65 Million 1.07% of portfolio
140,228
Q1 2025 Reduced 42.08%
$379B
$8.47 Million 1.04% of portfolio
60,574
Q1 2025 Reduced 50.89%
$12.6B
$8.19 Million 1.01% of portfolio
221,862
Q1 2025 New
$0
$8.15 Million 1.0% of portfolio
36,735
Q4 2024 Added 6.76%
$0
$8.03 Million 0.99% of portfolio
94,444
Q4 2024 Added 3.96%
$163B
$7.66 Million 0.94% of portfolio
15,084
Q1 2025 Reduced 22.23%
$14.5B
$7.39 Million 0.91% of portfolio
130,586
Q1 2025 Reduced 4.27%
$570B
$6.94 Million 0.85% of portfolio
19,792
Q1 2025 Reduced 60.28%
$149B
$6.81 Million 0.84% of portfolio
55,930
Q1 2025 Reduced 39.39%
$440B
$6.75 Million 0.83% of portfolio
7,133
Q1 2025 Reduced 29.25%
$0
$6.78 Million 0.83% of portfolio
26,208
Q1 2025 Reduced 0.94%
$13.6B
$6.65 Million 0.82% of portfolio
24,892
Q1 2025 Reduced 4.16%
$99.6B
$6.56 Million 0.81% of portfolio
24,733
Q1 2025 Added 2,620.9%
$307B
$6.54 Million 0.81% of portfolio
24,532
Q1 2025 New
$156B
$6.53 Million 0.8% of portfolio
20,947
Q1 2025 Reduced 4.33%
$15.6B
$6.33 Million 0.78% of portfolio
28,293
Q1 2025 New
$81.7B
$6.35 Million 0.78% of portfolio
24,962
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $812 Million
  • Prior Value $903 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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