Sawgrass Asset Management LLC Reduced Holdings in Q2 2025

Sawgrass Asset Management LLC

  • $872 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
-18
- 1.58%
$233.83 - $276.34 $4.21K - $4.97K
1.12K $300K
Jacobs Solutions Inc
-76
- 2.85%
N/A
2.59K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
-10.1K
- 12.19%
N/A
72.4K $0
ROST
Ross Stores, Inc.

Consumer Cyclical
-3
- 0.18%
$126.62 - $154.26 $380 - $463
1.66K $212K
Invesco Exch Trd Slf Idx Fd
-4.45K
- 26.83%
N/A
12.1K $0
Invesco Exch Trd Slf Idx Fd
-5.4K
- 10.11%
N/A
48.1K $0
GPI
Group 1 Automotive Inc

Consumer Cyclical
-71
- 11.2%
$372.3 - $448.86 $26.4K - $31.9K
563 $245K
GD
General Dynamics Corp

Industrials
-214
- 5.61%
$247.68 - $291.66 $53K - $62.4K
3.6K $1.05M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-225
- 2.55%
$20.42 - $25.3 $4.59K - $5.69K
8.6K $217K
ATEN
A10 Networks, Inc.

Technology
-1.13K
- 9.92%
$14.89 - $19.35 $16.8K - $21.9K
10.3K $198K
CBRE
Cbre Group, Inc.

Real Estate
-137
- 3.2%
$113.94 - $140.12 $15.6K - $19.2K
4.15K $581K
BALL
Ball Corp

Consumer Cyclical
-882
- 5.08%
$44.94 - $56.99 $39.6K - $50.3K
16.5K $925K
SNEX
Stone X Group Inc.

Financial Services
-475
- 10.09%
$69.59 - $94.15 $33.1K - $44.7K
4.23K $385K
MCK
Mckesson Corp

Healthcare
-1
- 0.22%
$652.83 - $732.78 $653 - $733
449 $329K
FCX
Freeport Mcmoran Inc

Basic Materials
-16
- 0.3%
$29.15 - $44.46 $466 - $711
5.41K $234K
ETN
Eaton Corp PLC

Industrials
-961
- 21.65%
$246.52 - $356.99 $237K - $343K
3.48K $1.24M
BAC
Bank Of America Corp

Financial Services
-532
- 4.34%
$34.39 - $47.46 $18.3K - $25.2K
11.7K $554K
CTVA
Corteva, Inc.

Basic Materials
-848
- 8.97%
$55.52 - $74.53 $47.1K - $63.2K
8.61K $641K
CARR
Carrier Global Corp

Industrials
-859
- 6.87%
$55.55 - $75.83 $47.7K - $65.1K
11.6K $852K
ICE
Intercontinental Exchange, Inc.

Financial Services
-120
- 1.46%
$151.62 - $183.47 $18.2K - $22K
8.12K $1.49M
MPC
Marathon Petroleum Corp

Energy
-490
- 5.01%
$118.55 - $170.08 $58.1K - $83.3K
9.3K $1.54M
VBK
Vanguard Small Cap Growth ETF

ETFs
-47
- 0.86%
$219.76 - $276.94 $10.3K - $13K
5.43K $1.5M
CAT
Caterpillar Inc

Industrials
-65
- 2.23%
$273.94 - $388.21 $17.8K - $25.2K
2.85K $1.11M
HON
Honeywell International Inc

Industrials
-257
- 2.46%
$182.86 - $232.88 $47K - $59.9K
10.2K $2.37M
AXP
American Express CO

Financial Services
-691
- 8.25%
$231.39 - $318.98 $160K - $220K
7.68K $2.45M
DIS
Walt Disney CO

Communication Services
-999
- 7.8%
$81.72 - $124.01 $81.6K - $124K
11.8K $1.46M
DELL
Dell Technologies Inc.

Technology
-2.59K
- 15.54%
$71.63 - $125.98 $186K - $327K
14.1K $1.73M
GS
Goldman Sachs Group Inc

Financial Services
-553
- 12.65%
$462.22 - $707.75 $256K - $391K
3.82K $2.7M
MA
Mastercard Inc

Financial Services
-119
- 0.42%
$479.92 - $590.74 $57.1K - $70.3K
28.1K $15.8M
VOT
Vanguard Mid Cap Growth Index

ETFs
-78
- 0.86%
$216.28 - $284.39 $16.9K - $22.2K
9.04K $2.57M
GOOG
Alphabet Inc.

Communication Services
-368
- 1.69%
$146.58 - $180.01 $53.9K - $66.2K
21.4K $3.8M
VB
Vanguard Small Cap ETF

ETFs
-250
- 0.68%
$193.73 - $237.37 $48.4K - $59.3K
36.5K $8.65M
VO
Vanguard Mid Cap ETF

ETFs
-76
- 0.29%
$228.54 - $279.83 $17.4K - $21.3K
26.1K $7.31M
JPM
Jpmorgan Chase & CO

Financial Services
-783
- 4.55%
$210.28 - $289.91 $165K - $227K
16.4K $4.76M
VV
Vanguard Large Cap ETF

ETFs
-198
- 0.86%
$228.25 - $285.3 $45.2K - $56.5K
22.8K $6.51M
IEFA
Ishares Tr

ETFs
-632
- 0.55%
$67.83 - $84.09 $42.9K - $53.1K
115K $9.63M
CSCO
Cisco Systems, Inc.

Technology
-1.03K
- 0.74%
$53.19 - $69.38 $54.9K - $71.7K
139K $9.66M
VONE
Vanguard Russell 1000 ETF

ETFs
-425
- 0.86%
$225.48 - $280.86 $95.8K - $119K
49K $13.8M
CDNS
Cadence Design Systems Inc

Technology
-350
- 1.4%
$231.64 - $323.08 $81.1K - $113K
24.6K $7.58M
HEI
Heico Corp

Industrials
-120
- 0.48%
$236.44 - $328.0 $28.4K - $39.4K
24.8K $8.13M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-48.3K
- 4.27%
$19.6 - $24.44 $947K - $1.18M
1.08M $26.4M
META
Meta Platforms, Inc.

Communication Services
-288
- 1.43%
$484.66 - $738.09 $140K - $213K
19.9K $14.7M
AMAT
Applied Materials Inc

Technology
-546
- 0.61%
$126.95 - $183.52 $69.3K - $100K
89K $16.3M
ORCL
Oracle Corp

Technology
-1.17K
- 1.92%
$122.82 - $218.63 $143K - $255K
59.4K $13M
MSFT
Microsoft Corp

Technology
-18.3K
- 14.19%
$354.56 - $497.45 $6.5M - $9.11M
111K $55.1M
NVDA
Nvidia Corp

Technology
-10.6K
- 4.16%
$94.31 - $157.99 $1M - $1.68M
245K $38.7M
AVGO
Broadcom Inc.

Technology
-5.59K
- 3.91%
$146.29 - $275.65 $817K - $1.54M
137K $37.9M
Activity Summary
Buys All Purchases 58 New Holdings 13 Increased Positions 45 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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