Sawgrass Asset Management LLC Portfolio Holdings

Sawgrass Asset Management LLC

  • $872 Million
  • Q2 2025

Sawgrass Asset Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $872 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $55.1M, Amazon Com Inc with a value of $40.1M, Nvidia Corp with a value of $38.7M, Broadcom Inc. with a value of $37.9M, and Apple Inc. with a value of $37.2M.

Examining the 13F form we can see an increase of $60M in the current position value, from $812M to 872M.

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

Portfolio value $872 Million
Technology: $297 Million
ETFs: $121 Million
Healthcare: $107 Million
Consumer Cyclical: $93.8 Million
Financial Services: $83.6 Million
Communication Services: $79.3 Million
Industrials: $54.1 Million
Consumer Defensive: $27.3 Million
Other: $7.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$55.1 Million 6.32% of portfolio
110,758
Q2 2025 Reduced 14.19%
$2.36T
$40.1 Million 4.6% of portfolio
182,712
Q2 2025 Added 17.71%
$424B
$38.7 Million 4.43% of portfolio
244,683
Q2 2025 Reduced 4.16%
$140B
$37.9 Million 4.34% of portfolio
137,406
Q2 2025 Reduced 3.91%
$3.84T
$37.2 Million 4.27% of portfolio
181,506
Q2 2025 Reduced 11.6%
$1.5T
$34.9 Million 4.0% of portfolio
197,860
Q2 2025 Reduced 23.58%
$0
$26.4 Million 3.03% of portfolio
1,081,687
Q2 2025 Reduced 4.27%
$192B
$21.6 Million 2.48% of portfolio
21,056
Q2 2025 Added 32.65%
$153B
$16.3 Million 1.87% of portfolio
88,983
Q2 2025 Reduced 0.61%
$80.3B
$16.1 Million 1.85% of portfolio
4,338
Q2 2025 Added 11.32%
$571B
$15.8 Million 1.81% of portfolio
28,108
Q2 2025 Reduced 0.42%
$42.8B
$15.7 Million 1.8% of portfolio
86,888
Q2 2025 Added 68.41%
$1.75T
$14.7 Million 1.68% of portfolio
19,873
Q2 2025 Reduced 1.43%
$235B
$14.4 Million 1.65% of portfolio
106,041
Q2 2025 Added 18.68%
$0
$13.8 Million 1.58% of portfolio
49,012
Q2 2025 Reduced 0.86%
$68.8B
$13.7 Million 1.57% of portfolio
87,722
Q2 2025 Added 40.34%
$25.1B
$13 Million 1.49% of portfolio
55,596
Q2 2025 Added 23.49%
$147B
$13 Million 1.49% of portfolio
46,668
Q2 2025 Added 122.79%
$813B
$13 Million 1.49% of portfolio
59,408
Q2 2025 Reduced 1.92%
$427B
$12.9 Million 1.47% of portfolio
35,078
Q2 2025 Reduced 0.44%
$140B
$12.8 Million 1.47% of portfolio
64,727
Q2 2025 Reduced 1.4%
$547B
$12.8 Million 1.47% of portfolio
9,575
Q2 2025 Added 52.88%
$134B
$11.4 Million 1.3% of portfolio
49,388
Q2 2025 Added 19.48%
$722B
$10.9 Million 1.25% of portfolio
13,967
Q2 2025 Reduced 0.44%
$47.2B
$10.8 Million 1.24% of portfolio
45,033
Q2 2025 Added 7.67%
$298B
$10.7 Million 1.23% of portfolio
45,031
Q2 2025 Added 83.56%
$97.9B
$10.7 Million 1.22% of portfolio
48,783
Q2 2025 Added 21.46%
$94.3B
$10.7 Million 1.22% of portfolio
38,665
Q2 2025 Added 56.33%
$14.4B
$10.5 Million 1.21% of portfolio
116,051
Q2 2025 Reduced 1.63%
$63.3B
$9.9 Million 1.14% of portfolio
93,670
Q2 2025 New
$278B
$9.66 Million 1.11% of portfolio
139,195
Q2 2025 Reduced 0.74%
$0
$9.63 Million 1.1% of portfolio
115,322
Q2 2025 Reduced 0.55%
$242B
$9.36 Million 1.07% of portfolio
34,308
Q2 2025 Added 3,379.51%
$224B
$8.98 Million 1.03% of portfolio
30,730
Q2 2025 Reduced 39.96%
$0
$8.69 Million 1.0% of portfolio
94,494
Q2 2025 Added 0.05%
$0
$8.65 Million 0.99% of portfolio
36,485
Q2 2025 Reduced 0.68%
$17.6B
$8.13 Million 0.93% of portfolio
24,772
Q2 2025 Reduced 0.48%
$38.6B
$8.11 Million 0.93% of portfolio
245,232
Q2 2025 New
$185B
$7.82 Million 0.9% of portfolio
19,277
Q2 2025 Added 382.05%
$13B
$7.67 Million 0.88% of portfolio
174,002
Q2 2025 Reduced 21.57%
$95.3B
$7.58 Million 0.87% of portfolio
24,612
Q2 2025 Reduced 1.4%
$0
$7.31 Million 0.84% of portfolio
26,132
Q2 2025 Reduced 0.29%
$426B
$7.14 Million 0.82% of portfolio
7,209
Q2 2025 Added 1.07%
$163B
$6.97 Million 0.8% of portfolio
56,475
Q2 2025 Added 0.97%
$79.5B
$6.93 Million 0.79% of portfolio
55,324
Q2 2025 New
$42.4B
$6.63 Million 0.76% of portfolio
51,439
Q2 2025 New
$0
$6.51 Million 0.75% of portfolio
22,802
Q2 2025 Reduced 0.86%
$71.5B
$6.27 Million 0.72% of portfolio
25,413
Q2 2025 Added 9.47%
$143B
$6.26 Million 0.72% of portfolio
23,466
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $872 Million
  • Prior Value $812 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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