Sawgrass Asset Management LLC Reduced Holdings in Q3 2025

Sawgrass Asset Management LLC

  • $791 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
-89.8K
- 84.68%
$120.51 - $136.62 $10.8M - $12.3M
16.2K $2.18M
JNJ
Johnson & Johnson

Healthcare
-76K
- 85.84%
$155.17 - $185.42 $11.8M - $14.1M
12.5K $2.32M
HD
Home Depot, Inc.

Consumer Cyclical
-30.8K
- 87.92%
$357.4 - $423.42 $11M - $13.1M
4.24K $1.72M
TMUS
T Mobile Us, Inc.

Communication Services
-43.4K
- 96.33%
$226.02 - $259.01 $9.8M - $11.2M
1.65K $395K
AKAM
Akamai Technologies Inc

Technology
-113K
- 97.47%
N/A
2.93K $266K
ORCL
Oracle Corp

Technology
-43.7K
- 73.58%
$218.96 - $328.33 $9.57M - $14.4M
15.7K $4.41M
AME
Ametek Inc

Industrials
-43.9K
- 50.56%
$176.44 - $192.03 $7.75M - $8.44M
43K $8.08M
GOOGL
Alphabet Inc.

Communication Services
-85.4K
- 43.18%
$174.36 - $254.72 $14.9M - $21.8M
112K $27.3M
DHR
Danaher Corp

Healthcare
-34K
- 52.57%
$181.46 - $212.2 $6.17M - $7.22M
30.7K $6.09M
COST
Costco Wholesale Corp

Consumer Defensive
-6.64K
- 92.04%
$915.95 - $994.57 $6.08M - $6.6M
574 $531K
AMZN
Amazon Com Inc

Consumer Cyclical
-28.3K
- 15.5%
$211.65 - $238.24 $5.99M - $6.75M
154K $33.9M
AZO
Autozone Inc

Consumer Cyclical
-1.93K
- 44.42%
$3649.42 - $4354.54 $7.03M - $8.39M
2.41K $10.3M
MSFT
Microsoft Corp

Technology
-15.3K
- 13.81%
$491.09 - $535.64 $7.51M - $8.19M
95.5K $49.4M
RSG
Republic Services, Inc.

Industrials
-22.2K
- 87.36%
$225.33 - $246.01 $5M - $5.46M
3.21K $736K
NOW
Service Now, Inc.

Technology
-3.49K
- 16.58%
$850.86 - $1044.69 $2.97M - $3.65M
17.6K $16.2M
NFLX
Netflix Inc

Communication Services
-1.73K
- 18.06%
$1147.87 - $1297.18 $1.98M - $2.24M
7.85K $9.41M
ZTS
Zoetis Inc.

Healthcare
-15.1K
- 17.18%
$141.13 - $159.19 $2.13M - $2.4M
72.6K $10.6M
MA
Mastercard Inc

Financial Services
-4.94K
- 17.59%
$550.18 - $598.96 $2.72M - $2.96M
23.2K $13.2M
CME
Cme Group Inc.

Financial Services
-7.24K
- 18.72%
$258.83 - $287.1 $1.87M - $2.08M
31.4K $8.49M
CBOE
Cboe Global Markets, Inc.

Financial Services
-10.1K
- 18.15%
$231.35 - $253.24 $2.33M - $2.56M
45.5K $11.2M
UNP
Union Pacific Corp

Industrials
-8.82K
- 17.85%
$214.91 - $237.16 $1.9M - $2.09M
40.6K $9.59M
HEI
Heico Corp

Industrials
-4.33K
- 17.46%
$304.5 - $337.56 $1.32M - $1.46M
20.4K $6.6M
AVGO
Broadcom Inc.

Technology
-26.9K
- 19.6%
$264.74 - $369.57 $7.13M - $9.96M
110K $36.4M
KMB
Kimberly Clark Corp

Consumer Defensive
-9.3K
- 18.08%
$121.72 - $136.77 $1.13M - $1.27M
42.1K $5.24M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.28K
- 17.17%
$291.67 - $316.99 $1.54M - $1.67M
25.5K $7.73M
SPGI
S&P Global Inc.

Financial Services
-1.64K
- 15.75%
$484.94 - $564.15 $793K - $923K
8.75K $4.26M
NVDA
Nvidia Corp

Technology
-43.8K
- 17.9%
$153.3 - $186.58 $6.71M - $8.17M
201K $37.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.95K
- 20.51%
$404.94 - $499.99 $1.6M - $1.98M
15.3K $7.43M
WDAY
Workday, Inc.

Technology
-1.07K
- 2.37%
$213.69 - $247.69 $228K - $265K
44K $10.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-9.61K
- 17.02%
$121.35 - $144.54 $1.17M - $1.39M
46.9K $6.77M
BALL
Ball Corp

Consumer Cyclical
-1.76K
- 10.66%
$48.47 - $59.71 $85.3K - $105K
14.7K $742K
ROP
Roper Technologies Inc

Industrials
-3
- 0.13%
$495.03 - $573.0 $1.49K - $1.72K
2.26K $1.13M
UNH
Unitedhealth Group Inc

Healthcare
-670
- 25.92%
$237.77 - $353.61 $159K - $237K
1.92K $661K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-859
- 9.68%
$65.64 - $78.22 $56.4K - $67.2K
8.01K $537K
AJG
Arthur J. Gallagher & Co.

Financial Services
-201
- 7.79%
$284.17 - $319.49 $57.1K - $64.2K
2.38K $736K
V
Visa Inc.

Financial Services
-30
- 0.52%
$332.09 - $358.86 $9.96K - $10.8K
5.73K $1.96M
LMT
Lockheed Martin Corp

Industrials
-216
- 33.13%
$410.74 - $499.21 $88.7K - $108K
436 $217K
AFL
Aflac Inc

Financial Services
-1.9K
- 8.93%
$98.09 - $111.7 $186K - $212K
19.3K $2.16M
WM
Waste Management Inc

Industrials
-260
- 12.06%
$213.88 - $237.1 $55.6K - $61.6K
1.9K $418K
CTVA
Corteva, Inc.

Basic Materials
-84
- 0.98%
$67.08 - $77.12 $5.63K - $6.48K
8.53K $576K
VTV
Vanguard Value ETF

ETFs
-1.32K
- 6.77%
$175.51 - $186.57 $231K - $246K
18.1K $3.38M
ADP
Automatic Data Processing Inc

Industrials
-91
- 5.03%
$288.69 - $310.94 $26.3K - $28.3K
1.72K $504K
PEP
Pepsico Inc

Consumer Defensive
-663
- 9.29%
$133.81 - $152.16 $88.7K - $101K
6.47K $908K
TGT
Target Corp

Consumer Defensive
-17
- 0.72%
$86.56 - $107.43 $1.47K - $1.83K
2.34K $209K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-1.04K
- 1.99%
$20.66 - $20.74 $21.4K - $21.5K
51.1K $1.06M
NKE
Nike, Inc.

Consumer Cyclical
-19
- 0.13%
$69.24 - $79.24 $1.32K - $1.51K
14.7K $1.02M
ITW
Illinois Tool Works Inc

Industrials
-123
- 13.7%
$252.31 - $269.41 $31K - $33.1K
775 $202K
GIS
General Mills Inc

Consumer Defensive
-152
- 1.9%
$48.44 - $53.83 $7.36K - $8.18K
7.85K $395K
XLF
Financial Sector Spdr

ETFs
-200
- 4.32%
$51.37 - $54.25 $10.3K - $10.9K
4.43K $238K
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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