Sawgrass Asset Management LLC Reduced Holdings in Q3 2024

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-114K
- 88.33%
$85.6 - $98.61 $9.74M - $11.2M
15K $1.45M
GOOGL
Alphabet Inc.

Communication Services
-8.42K
- 3.27%
$148.65 - $191.18 $1.25M - $1.61M
249K $41.3M
MSFT
Microsoft Corp

Technology
-4.51K
- 2.99%
$395.15 - $467.56 $1.78M - $2.11M
146K $62.9M
AMGN
Amgen Inc

Healthcare
-11.9K
- 32.08%
$309.38 - $337.38 $3.67M - $4M
25.1K $8.09M
PEP
Pepsico Inc

Consumer Defensive
-22.8K
- 18.64%
$161.9 - $179.3 $3.68M - $4.08M
99.3K $16.9M
RSG
Republic Services, Inc.

Industrials
-17.9K
- 33.14%
$189.34 - $208.21 $3.39M - $3.73M
36.1K $7.26M
ZTS
Zoetis Inc.

Healthcare
-21.5K
- 23.33%
$172.58 - $196.48 $3.72M - $4.23M
70.7K $13.8M
ABBV
Abb Vie Inc.

Healthcare
-20.3K
- 22.72%
$163.84 - $199.33 $3.32M - $4.04M
68.9K $13.6M
UNH
Unitedhealth Group Inc

Healthcare
-7.27K
- 18.51%
$488.01 - $604.18 $3.55M - $4.39M
32K $18.7M
LLY
Eli Lilly & CO

Healthcare
-704
- 3.36%
$772.14 - $960.02 $544K - $676K
20.3K $17.9M
ADSK
Autodesk, Inc.

Technology
-1.9K
- 3.94%
$245.83 - $245.83 $467K - $467K
46.3K $11.4M
MRK
Merck & Co., Inc.

Healthcare
-3.15K
- 38.8%
$111.15 - $128.97 $350K - $406K
4.96K $563K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-14.9K
- 22.92%
$21.05 - $21.17 $313K - $315K
50.1K $1.06M
DELL
Dell Technologies Inc.

Technology
-159
- 1.07%
$87.89 - $145.97 $14K - $23.2K
14.7K $1.75M
MPC
Marathon Petroleum Corp

Energy
-312
- 2.15%
$158.61 - $180.75 $49.5K - $56.4K
14.2K $2.31M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.03K
- 19.76%
$240.48 - $267.94 $249K - $277K
4.2K $1.12M
HON
Honeywell International Inc

Industrials
-172
- 1.54%
$196.73 - $220.21 $33.8K - $37.9K
11K $2.27M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-6.96K
- 9.31%
$19.2 - $19.63 $134K - $137K
67.8K $1.33M
CVX
Chevron Corp

Energy
-148
- 1.67%
$137.88 - $161.97 $20.4K - $24K
8.74K $1.29M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-5.31K
- 7.02%
$20.47 - $20.71 $109K - $110K
70.2K $1.45M
TROW
Price T Rowe Group Inc

Financial Services
-276
- 3.31%
$101.71 - $120.75 $28.1K - $33.3K
8.07K $878K
MEDP
Medpace Holdings, Inc.

Healthcare
-26
- 3.17%
$320.58 - $457.29 $8.34K - $11.9K
793 $264K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.1K
- 29.89%
$57.22 - $80.08 $349K - $489K
14.3K $1.12M
ABC
Amerisourcebergen Corp

Healthcare
-249
- 4.68%
N/A
5.08K $939K
CBZ
Cbiz, Inc.

Industrials
-143
- 3.1%
$64.51 - $86.02 $9.22K - $12.3K
4.48K $301K
BAC
Bank Of America Corp

Financial Services
-741
- 2.92%
$36.65 - $44.13 $27.2K - $32.7K
24.7K $978K
CACI
Caci International Inc

Technology
-41
- 0.76%
$427.76 - $427.76 $17.5K - $17.5K
5.33K $2.28M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-850
- 6.39%
$45.6 - $46.83 $38.8K - $39.8K
12.5K $583K
STRL
Sterling Construction CO Inc

Industrials
-581
- 22.62%
$102.56 - $148.9 $59.6K - $86.5K
1.99K $287K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.6K
- 3.53%
$19.2 - $19.82 $49.9K - $51.5K
71K $1.4M
ELV
Elevance Health, Inc.

Healthcare
-1
- 0.16%
$500.12 - $562.29 $500 - $562
622 $323K
IGM
Ishares Expanded Tech Sector E

ETFs
-216
- 4.26%
$84.03 - $98.62 $18.2K - $21.3K
4.85K $465K
DOW
Dow Inc.

Basic Materials
-693
- 3.59%
$50.15 - $55.41 $34.8K - $38.4K
18.6K $1.02M
AROC
Archrock, Inc.

Energy
-276
- 2.68%
$17.83 - $23.35 $4.92K - $6.44K
10K $202K
VO
Vanguard Mid Cap ETF

ETFs
-2.33K
- 8.28%
$237.84 - $263.83 $554K - $614K
25.8K $6.81M
VRRM
Verra Mobility Corp

Industrials
-251
- 3.29%
$26.13 - $30.84 $6.56K - $7.74K
7.38K $205K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-422
- 10.72%
$125.95 - $142.04 $53.2K - $59.9K
3.51K $499K
UPS
United Parcel Service Inc

Industrials
-4
- 0.2%
$123.32 - $147.38 $493 - $590
1.97K $268K
XOM
Exxon Mobil Corp

Energy
-308
- 1.62%
$109.72 - $119.0 $33.8K - $36.7K
18.7K $2.19M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-280
- 3.2%
$50.85 - $53.88 $14.2K - $15.1K
8.48K $455K
FCX
Freeport Mcmoran Inc

Basic Materials
-13
- 0.22%
$39.52 - $51.92 $514 - $675
5.86K $292K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-1.37K
- 1.91%
$19.92 - $20.67 $27.4K - $28.4K
70.4K $1.45M
CSX
Csx Corp

Industrials
-467
- 1.61%
$32.48 - $35.45 $15.2K - $16.6K
28.5K $984K
ETN
Eaton Corp PLC

Industrials
-257
- 4.41%
$272.52 - $333.02 $70K - $85.6K
5.58K $1.85M
ON
On Semiconductor Corp

Technology
-11
- 0.21%
$66.39 - $78.74 $730 - $866
5.16K $374K
PG
Procter & Gamble CO

Consumer Defensive
-294
- 3.31%
$160.76 - $177.82 $47.3K - $52.3K
8.6K $1.49M
TRV
Travelers Companies, Inc.

Financial Services
-158
- 8.14%
$201.87 - $242.35 $31.9K - $38.3K
1.78K $417K
DOX
Amdocs LTD

Technology
-173
- 3.83%
$78.13 - $87.85 $13.5K - $15.2K
4.35K $380K
DD
Du Pont De Nemours, Inc.

Basic Materials
-159
- 3.63%
$77.22 - $89.49 $12.3K - $14.2K
4.22K $376K
Activity Summary
Buys All Purchases 40 New Holdings 10 Increased Positions 30 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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