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
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-11.4K
- 14.96%
$19.43 - $19.62 $221K - $223K
64.6K $1.27M
VO
Vanguard Mid Cap ETF

ETFs
-250
- 0.94%
$251.87 - $277.95 $63K - $69.5K
26.2K $6.78M
CACI
Caci International Inc

Technology
-476
- 9.65%
N/A
4.46K $1.91M
LLY
Eli Lilly & CO

Healthcare
-1.23K
- 8.07%
$725.72 - $929.72 $894K - $1.15M
14K $11.6M
BSCU
Invesco Exc Self Ind Tr

ETFs
-12.9K
- 12.01%
$16.2 - $16.64 $209K - $215K
94.7K $1.57M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-8.95K
- 14.18%
$20.64 - $20.73 $185K - $185K
54.2K $1.12M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-9.5K
- 14.27%
$19.42 - $19.54 $184K - $186K
57.1K $1.11M
UNH
Unitedhealth Group Inc

Healthcare
-1.1K
- 4.95%
$461.52 - $548.18 $508K - $603K
21.1K $11.1M
JPM
Jpmorgan Chase & CO

Financial Services
-1.12K
- 6.1%
$225.19 - $279.95 $252K - $313K
17.2K $4.22M
GIS
General Mills Inc

Consumer Defensive
-1.85K
- 19.06%
$57.56 - $65.3 $107K - $121K
7.87K $470K
CARR
Carrier Global Corp

Industrials
-779
- 5.87%
$62.07 - $70.55 $48.4K - $55K
12.5K $792K
UNP
Union Pacific Corp

Industrials
-1.98K
- 4.57%
$225.21 - $254.42 $445K - $503K
41.3K $9.76M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-41
- 1.01%
$497.6 - $606.74 $20.4K - $24.9K
4K $1.99M
CAT
Caterpillar Inc

Industrials
-36
- 1.22%
$326.75 - $407.63 $11.8K - $14.7K
2.92K $962K
ROP
Roper Technologies Inc

Industrials
-506
- 18.25%
$502.71 - $593.81 $254K - $300K
2.27K $1.34M
TRV
Travelers Companies, Inc.

Financial Services
-528
- 31.62%
$232.43 - $265.13 $123K - $140K
1.14K $302K
VIG
Vanguard Dividend Appreciation

ETFs
-523
- 9.98%
N/A
4.72K $858K
BALL
Ball Corp

Consumer Cyclical
-746
- 4.12%
$49.04 - $56.53 $36.6K - $42.2K
17.4K $904K
CSX
Csx Corp

Industrials
-283
- 1.01%
$29.11 - $33.67 $8.24K - $9.53K
27.6K $813K
LMT
Lockheed Martin Corp

Industrials
-111
- 12.16%
$423.19 - $506.29 $47K - $56.2K
802 $358K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-117
- 15.58%
$375.96 - $484.08 $44K - $56.6K
634 $242K
GM
General Motors CO

Consumer Cyclical
-281
- 3.07%
$45.22 - $54.92 $12.7K - $15.4K
8.88K $417K
MLI
Mueller Industries Inc

Industrials
-634
- 16.5%
$76.14 - $82.67 $48.3K - $52.4K
3.21K $244K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.66K
- 14.72%
$18.36 - $20.51 $67.3K - $75.1K
21.2K $420K
UPS
United Parcel Service Inc

Industrials
-58
- 3.09%
$109.66 - $136.26 $6.36K - $7.9K
1.82K $200K
JBL
Jabil Inc

Technology
-51
- 1.46%
$130.51 - $173.33 $6.66K - $8.84K
3.45K $469K
GD
General Dynamics Corp

Industrials
-252
- 6.2%
$241.94 - $272.58 $61K - $68.7K
3.81K $1.04M
CRVL
Corvel Corp

Financial Services
-270
- 11.39%
$103.48 - $128.46 $27.9K - $34.7K
2.1K $235K
ATEN
A10 Networks, Inc.

Technology
-184
- 1.59%
$16.34 - $21.68 $3.01K - $3.99K
11.4K $186K
VTV
Vanguard Value ETF

ETFs
-550
- 2.75%
$167.73 - $179.21 $92.3K - $98.6K
19.5K $3.36M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-2.28K
- 10.8%
$69.81 - $78.9 $159K - $180K
18.8K $1.47M
CBRE
Cbre Group, Inc.

Real Estate
-95
- 2.17%
$121.79 - $147.13 $11.6K - $14K
4.29K $560K
AROC
Archrock, Inc.

Energy
-1.02K
- 11.69%
$22.72 - $30.34 $23.2K - $30.9K
7.7K $202K
ABC
Amerisourcebergen Corp

Healthcare
-77
- 1.75%
N/A
4.32K $799K
NEE
Nextera Energy Inc

Utilities
-131
- 2.79%
$66.96 - $76.16 $8.77K - $9.98K
4.56K $323K
ADMA
Adma Biologics, Inc.

Healthcare
-2.54K
- 17.54%
$15.44 - $20.61 $39.2K - $52.3K
11.9K $236K
DD
Du Pont De Nemours, Inc.

Basic Materials
-54
- 1.29%
$72.7 - $84.32 $3.93K - $4.55K
4.13K $308K
FCX
Freeport Mcmoran Inc

Basic Materials
-171
- 3.06%
$34.5 - $43.01 $5.9K - $7.35K
5.42K $205K
COP
Conocophillips

Energy
-197
- 6.91%
$88.6 - $105.85 $17.5K - $20.9K
2.65K $278K
Blackrock Inc
-1.03K
- 62.48%
N/A
618 $0
Invesco Exch Trd Slf Idx Fd
-5.96K
- 10.03%
N/A
53.5K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
-7.63K
- 8.47%
N/A
82.5K $0
MPC
Marathon Petroleum Corp

Energy
-434
- 4.25%
$134.72 - $159.03 $58.5K - $69K
9.79K $1.43M
PG
Procter & Gamble CO

Consumer Defensive
-84
- 1.06%
$158.56 - $176.26 $13.3K - $14.8K
7.8K $1.33M
DOX
Amdocs LTD

Technology
-256
- 3.74%
$82.21 - $92.02 $21K - $23.6K
6.58K $602K
CTVA
Corteva, Inc.

Basic Materials
-582
- 5.8%
$55.94 - $66.15 $32.6K - $38.5K
9.46K $595K
CB
Chubb LTD

Financial Services
-46
- 3.09%
$257.71 - $301.99 $11.9K - $13.9K
1.44K $435K
ELV
Elevance Health, Inc.

Healthcare
-18
- 3.03%
$365.9 - $436.25 $6.59K - $7.85K
576 $250K
DUK
Duke Energy Corp

Utilities
-98
- 2.99%
$105.87 - $121.97 $10.4K - $12K
3.18K $387K
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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