Sawgrass Asset Management LLC Incresed Positions in Q3 2025

Sawgrass Asset Management LLC

  • $791 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
11.2K
+ 56.29%
$695.21 - $791.73 $7.78M - $8.86M
31.1K $22.8M
LLY
Eli Lilly & CO

Healthcare
5.27K
+ 37.74%
$625.65 - $812.69 $3.3M - $4.28M
19.2K $14.7M
CSCO
Cisco Systems, Inc.

Technology
54.3K
+ 39.02%
$66.2 - $71.79 $3.6M - $3.9M
194K $13.2M
CPRT
Copart Inc

Consumer Cyclical
76K
+ 74.96%
$44.6 - $49.97 $3.39M - $3.8M
177K $7.98M
EXEL
Exelixis, Inc.

Healthcare
72.4K
+ 41.6%
$36.22 - $46.25 $2.62M - $3.35M
246K $10.2M
FTNT
Fortinet, Inc.

Technology
52.1K
+ 55.64%
$74.39 - $107.65 $3.88M - $5.61M
146K $12.3M
CDNS
Cadence Design Systems Inc

Technology
3.04K
+ 12.34%
$309.46 - $373.37 $940K - $1.13M
27.7K $9.71M
VONE
Vanguard Russell 1000 ETF

ETFs
206
+ 0.42%
$280.68 - $303.97 $57.8K - $62.6K
49.2K $14.9M
VO
Vanguard Mid Cap ETF

ETFs
1.41K
+ 5.41%
$279.83 - $293.74 $395K - $415K
27.5K $8.09M
VV
Vanguard Large Cap ETF

ETFs
123
+ 0.54%
$285.05 - $309.14 $35.1K - $38K
22.9K $7.06M
GS
Goldman Sachs Group Inc

Financial Services
97
+ 2.54%
$696.56 - $806.32 $67.6K - $78.2K
3.92K $3.12M
DHI
Horton D R Inc

Consumer Cyclical
292
+ 3.81%
$129.82 - $184.04 $37.9K - $53.7K
7.97K $1.35M
GD
General Dynamics Corp

Industrials
521
+ 14.48%
$293.92 - $341.0 $153K - $178K
4.12K $1.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
12
+ 0.18%
$546.99 - $602.2 $6.56K - $7.23K
6.76K $4.06M
DELL
Dell Technologies Inc.

Technology
270
+ 1.92%
$120.96 - $141.77 $32.7K - $38.3K
14.4K $2.04M
DIS
Walt Disney CO

Communication Services
3.56K
+ 30.12%
$112.25 - $124.0 $399K - $441K
15.4K $1.76M
VEU
Vanguard Ftse All World Ex Us

ETFs
45
+ 0.07%
$66.38 - $71.68 $2.99K - $3.23K
66K $4.71M
RTX
Raytheon Technologies Corp

Industrials
464
+ 5.52%
$144.19 - $167.33 $66.9K - $77.6K
8.86K $1.48M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
81.5K
+ 33.25%
$25.5 - $35.2 $2.08M - $2.87M
327K $8.34M
MU
Micron Technology Inc

Technology
682
+ 27.5%
$104.88 - $168.89 $71.5K - $115K
3.16K $529K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.99K
+ 47.02%
$69.9 - $78.26 $139K - $156K
6.23K $484K
FCX
Freeport Mcmoran Inc

Basic Materials
5.24K
+ 97.0%
$35.34 - $47.21 $185K - $248K
10.7K $417K
CBRE
Cbre Group, Inc.

Real Estate
530
+ 12.77%
$137.04 - $165.9 $72.6K - $87.9K
4.68K $737K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
655
+ 0.9%
$23.82 - $25.84 $15.6K - $16.9K
73.2K $1.88M
CRM
Salesforce, Inc.

Technology
5.79K
+ 16.87%
$231.66 - $273.65 $1.34M - $1.58M
40.1K $9.5M
GM
General Motors CO

Consumer Cyclical
1.18K
+ 18.9%
$48.89 - $61.24 $57.8K - $72.4K
7.44K $453K
ETN
Eaton Corp PLC

Industrials
220
+ 6.33%
$342.99 - $392.76 $75.5K - $86.4K
3.7K $1.38M
MDT
Medtronic PLC

Healthcare
212
+ 1.54%
$87.67 - $95.74 $18.6K - $20.3K
14K $1.33M
VBK
Vanguard Small Cap Growth ETF

ETFs
60
+ 1.1%
$276.51 - $305.12 $16.6K - $18.3K
5.49K $1.63M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
2.7K
+ 52.16%
$44.22 - $45.74 $119K - $123K
7.88K $358K
CVX
Chevron Corp

Energy
169
+ 2.13%
$145.57 - $161.83 $24.6K - $27.3K
8.1K $1.26M
BSCV
Invesco ETF Self Indexed Fd Tr
6.13K
+ 6.33%
$16.39 - $16.83 $100K - $103K
103K $1.72M
VOT
Vanguard Mid Cap Growth Index

ETFs
38
+ 0.42%
$282.75 - $294.19 $10.7K - $11.2K
9.08K $2.67M
SNEX
Stone X Group Inc.

Financial Services
503
+ 11.88%
$81.94 - $104.56 $41.2K - $52.6K
4.74K $478K
DUK
Duke Energy Corp

Utilities
586
+ 18.5%
$116.31 - $125.93 $68.2K - $73.8K
3.75K $464K
ROST
Ross Stores, Inc.

Consumer Cyclical
319
+ 19.18%
$127.59 - $152.81 $40.7K - $48.7K
1.98K $302K
MCK
Mckesson Corp

Healthcare
86
+ 19.15%
$659.01 - $772.54 $56.7K - $66.4K
535 $413K
XOM
Exxon Mobil Corp

Energy
15
+ 0.09%
$105.83 - $117.22 $1.59K - $1.76K
16.1K $1.81M
BSCU
Invesco Exc Self Ind Tr

ETFs
4.09K
+ 4.53%
$16.67 - $17.03 $68.1K - $69.6K
94.3K $1.59M
NEE
Nextera Energy Inc

Utilities
670
+ 14.38%
$69.77 - $77.54 $46.7K - $52K
5.33K $402K
WFC
Wells Fargo & Company

Financial Services
630
+ 9.08%
$77.05 - $85.16 $48.5K - $53.7K
7.57K $634K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
3.47K
+ 4.34%
$18.61 - $18.94 $64.6K - $65.7K
83.4K $1.57M
BAC
Bank Of America Corp

Financial Services
424
+ 3.62%
$44.92 - $52.42 $19K - $22.2K
12.1K $626K
CACI
Caci International Inc

Technology
168
+ 3.77%
N/A
4.63K $1.98M
MLI
Mueller Industries Inc

Industrials
89
+ 3.14%
$82.07 - $101.7 $7.3K - $9.05K
2.92K $295K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
70
+ 0.18%
$28.15 - $30.13 $1.97K - $2.11K
39K $1.16M
TROW
Price T Rowe Group Inc

Financial Services
479
+ 19.56%
$98.67 - $111.52 $47.3K - $53.4K
2.93K $300K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14
+ 0.57%
$459.11 - $506.91 $6.43K - $7.1K
2.49K $1.25M
ABC
Amerisourcebergen Corp

Healthcare
264
+ 6.1%
N/A
4.59K $850K
Activity Summary
Buys All Purchases 85 New Holdings 14 Increased Positions 71 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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