Sawgrass Asset Management LLC Reduced Holdings in Q1 2025

Sawgrass Asset Management LLC

  • $812 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-405K
- 94.7%
$33.19 - $38.23 $13.4M - $15.5M
22.7K $835K
NKE
Nike, Inc.

Consumer Cyclical
-190K
- 92.17%
$63.29 - $81.72 $12M - $15.5M
16.1K $1.02M
ORCL
Oracle Corp

Technology
-62.8K
- 50.89%
$139.81 - $186.47 $8.78M - $11.7M
60.6K $8.47M
AVGO
Broadcom Inc.

Technology
-5.99K
- 4.02%
$167.43 - $244.7 $1M - $1.47M
143K $23.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-22.4K
- 12.6%
$190.26 - $242.06 $4.26M - $5.42M
155K $29.5M
AAPL
Apple Inc.

Technology
-12.8K
- 5.87%
$209.68 - $247.1 $2.68M - $3.16M
205K $45.6M
MSFT
Microsoft Corp

Technology
-6.88K
- 5.06%
$375.39 - $447.2 $2.58M - $3.07M
129K $48.5M
V
Visa Inc.

Financial Services
-30K
- 60.28%
$306.92 - $362.71 $9.22M - $10.9M
19.8K $6.94M
NVDA
Nvidia Corp

Technology
-8.03K
- 3.05%
$106.98 - $149.43 $859K - $1.2M
255K $27.7M
CSCO
Cisco Systems, Inc.

Technology
-102K
- 42.08%
$58.74 - $64.87 $5.98M - $6.61M
140K $8.65M
AKAM
Akamai Technologies Inc

Technology
-53.9K
- 31.38%
N/A
118K $10.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-36.4K
- 39.39%
$112.81 - $126.16 $4.1M - $4.59M
55.9K $6.81M
COST
Costco Wholesale Corp

Consumer Defensive
-2.95K
- 29.25%
$890.62 - $1076.86 $2.63M - $3.18M
7.13K $6.75M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-46.8K
- 3.97%
$21.75 - $24.28 $1.02M - $1.14M
1.13M $25M
META
Meta Platforms, Inc.

Communication Services
-3.43K
- 14.54%
$576.36 - $736.67 $1.98M - $2.53M
20.2K $11.6M
AMAT
Applied Materials Inc

Technology
-3.43K
- 3.69%
$145.06 - $195.51 $498K - $671K
89.5K $13M
OTIS
Otis Worldwide Corp

Industrials
-28.9K
- 35.48%
$90.77 - $104.01 $2.62M - $3M
52.5K $5.42M
SPGI
S&P Global Inc.

Financial Services
-4.31K
- 22.23%
$478.26 - $543.77 $2.06M - $2.34M
15.1K $7.66M
WDAY
Workday, Inc.

Technology
-1.48K
- 3.41%
$233.53 - $277.82 $345K - $410K
41.8K $9.77M
HD
Home Depot, Inc.

Consumer Cyclical
-1.58K
- 4.28%
$347.25 - $424.87 $547K - $669K
35.2K $12.9M
RSG
Republic Services, Inc.

Industrials
-10.8K
- 31.84%
$200.09 - $242.16 $2.17M - $2.63M
23.2K $5.62M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-42.4K
- 27.68%
$21.23 - $23.75 $900K - $1.01M
111K $2.39M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.43K
- 17.49%
$468.34 - $539.52 $667K - $769K
6.72K $3.15M
VONE
Vanguard Russell 1000 ETF

ETFs
-785
- 1.56%
$250.16 - $278.79 $196K - $219K
49.4K $12.6M
AME
Ametek Inc

Industrials
-2.36K
- 4.38%
$170.39 - $190.43 $403K - $450K
51.6K $8.88M
GOOG
Alphabet Inc.

Communication Services
-137
- 0.62%
$156.06 - $207.71 $21.4K - $28.5K
21.8K $3.41M
PEP
Pepsico Inc

Consumer Defensive
-3.55K
- 3.78%
$142.64 - $156.42 $506K - $555K
90.3K $13.5M
TGT
Target Corp

Consumer Defensive
-2.05K
- 15.28%
$103.65 - $142.5 $213K - $292K
11.4K $1.19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.31K
- 28.84%
$65.15 - $91.81 $281K - $396K
10.6K $693K
ZTS
Zoetis Inc.

Healthcare
-4.13K
- 6.2%
$156.48 - $175.67 $647K - $726K
62.5K $10.3M
AXP
American Express CO

Financial Services
-1.12K
- 11.82%
$255.39 - $325.87 $287K - $366K
8.37K $2.25M
TROW
Price T Rowe Group Inc

Financial Services
-3.79K
- 60.72%
$91.57 - $116.93 $347K - $443K
2.45K $224K
DELL
Dell Technologies Inc.

Technology
-561
- 3.25%
$90.34 - $124.66 $50.7K - $69.9K
16.7K $1.52M
BAC
Bank Of America Corp

Financial Services
-9.83K
- 44.53%
$39.61 - $47.74 $389K - $469K
12.2K $510K
CPRT
Copart Inc

Consumer Cyclical
-5.83K
- 4.27%
$52.3 - $59.83 $305K - $349K
131K $7.39M
ETN
Eaton Corp PLC

Industrials
-394
- 8.15%
$271.83 - $371.23 $107K - $146K
4.44K $1.21M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-14.5K
- 62.16%
$23.16 - $27.04 $336K - $392K
8.82K $206K
KKR
Kkr & Co. Inc.

Financial Services
-968
- 12.36%
$108.17 - $167.07 $105K - $162K
6.86K $793K
SPY
Spdr S&P 500 ETF Trust

ETFs
-426
- 9.96%
$551.42 - $612.93 $235K - $261K
3.85K $2.15M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-800
- 19.05%
$211.47 - $267.17 $169K - $214K
3.4K $718K
GS
Goldman Sachs Group Inc

Financial Services
-279
- 6.0%
$524.81 - $672.19 $146K - $188K
4.37K $2.39M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-14.2K
- 17.99%
$20.05 - $20.4 $284K - $289K
64.7K $1.32M
DOW
Dow Inc.

Basic Materials
-5.73K
- 41.74%
$34.36 - $41.92 $197K - $240K
8K $279K
DIS
Walt Disney CO

Communication Services
-918
- 6.69%
$96.87 - $114.0 $88.9K - $105K
12.8K $1.26M
ADSK
Autodesk, Inc.

Technology
-1.03K
- 4.01%
N/A
24.6K $6.05M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-14.3K
- 14.49%
$18.18 - $18.58 $261K - $266K
84.6K $1.57M
MRK
Merck & Co., Inc.

Healthcare
-1.98K
- 28.37%
$83.01 - $101.02 $164K - $200K
4.99K $447K
HON
Honeywell International Inc

Industrials
-399
- 3.68%
$202.75 - $226.52 $80.9K - $90.4K
10.5K $2.21M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.83K
- 22.07%
$57.21 - $65.8 $162K - $186K
9.98K $582K
Activity Summary
Buys All Purchases 30 New Holdings 16 Increased Positions 14 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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