Sawgrass Asset Management LLC Portfolio Holdings

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

Sawgrass Asset Management LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $955 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $62.9M, Apple Inc. with a value of $55.1M, Amazon Com Inc with a value of $44.5M, Alphabet Inc. with a value of $41.3M, and Nvidia Corp with a value of $34M.

Examining the 13F form we can see an increase of $34.1M in the current position value, from $920M to 955M.

Below you can find more details about Sawgrass Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $955 Million
Technology: $314 Million
ETFs: $128 Million
Healthcare: $123 Million
Consumer Cyclical: $122 Million
Financial Services: $80.4 Million
Communication Services: $77.1 Million
Industrials: $66.5 Million
Consumer Defensive: $31.8 Million
Other: $10.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$62.9 Million 6.58% of portfolio
146,088
Q3 2024 Reduced 2.99%
$3.81T
$55.1 Million 5.78% of portfolio
236,737
Q3 2024 Reduced 3.33%
$2.23T
$44.5 Million 4.67% of portfolio
239,024
Q3 2024 Added 19.98%
$1.15T
$41.3 Million 4.33% of portfolio
248,974
Q3 2024 Reduced 3.27%
$339B
$34 Million 3.57% of portfolio
280,362
Q3 2024 Added 643.57%
$90.8B
$31.2 Million 3.27% of portfolio
180,886
Q3 2024 Added 1,154.24%
$417B
$22.9 Million 2.4% of portfolio
134,596
Q3 2024 Added 12.97%
$148B
$19.9 Million 2.08% of portfolio
98,484
Q3 2024 Added 19.04%
$487B
$18.7 Million 1.96% of portfolio
32,012
Q3 2024 Reduced 18.51%
$760B
$17.9 Million 1.88% of portfolio
20,255
Q3 2024 Reduced 3.36%
$208B
$17.2 Million 1.8% of portfolio
56,546
Q3 2024 Reduced 4.09%
$197B
$16.9 Million 1.77% of portfolio
99,283
Q3 2024 Reduced 18.64%
$241B
$16.8 Million 1.76% of portfolio
314,916
Q3 2024 Added 5.62%
$399B
$15.9 Million 1.66% of portfolio
39,196
Q3 2024 Reduced 3.83%
$481B
$15.3 Million 1.61% of portfolio
31,042
Q3 2024 Reduced 4.06%
$160B
$15.3 Million 1.61% of portfolio
367,068
Q3 2024 Reduced 2.77%
$207B
$14.9 Million 1.56% of portfolio
16,615
Q3 2024 Reduced 4.21%
$503B
$14.5 Million 1.52% of portfolio
52,656
Q3 2024 Reduced 3.5%
$1.38T
$14.3 Million 1.5% of portfolio
24,982
Q3 2024 Added 323.42%
$76.5B
$13.8 Million 1.45% of portfolio
70,742
Q3 2024 Reduced 23.33%
$310B
$13.6 Million 1.43% of portfolio
68,935
Q3 2024 Reduced 22.72%
$61.7B
$13.6 Million 1.43% of portfolio
4,322
Q3 2024 Reduced 3.7%
$14.4B
$13 Million 1.36% of portfolio
143,269
Q3 2024 Added 72.56%
$37.8B
$12.8 Million 1.34% of portfolio
54,134
Q3 2024 Reduced 3.6%
$40.4B
$12.8 Million 1.34% of portfolio
74,757
Q3 2024 Added 36.53%
$139B
$11.5 Million 1.21% of portfolio
98,005
Q3 2024 Reduced 3.81%
$53.1B
$11.4 Million 1.19% of portfolio
46,267
Q3 2024 Reduced 3.94%
$138B
$11.4 Million 1.19% of portfolio
46,231
Q3 2024 Reduced 4.06%
$197B
$11.1 Million 1.16% of portfolio
97,357
Q3 2024 Reduced 3.54%
$371B
$10.7 Million 1.12% of portfolio
65,797
Q3 2024 Reduced 2.9%
$157B
$10.6 Million 1.11% of portfolio
20,534
Q3 2024 Reduced 4.15%
$104B
$9.92 Million 1.04% of portfolio
44,449
Q3 2024 Reduced 4.07%
$12.3B
$9.84 Million 1.03% of portfolio
37,635
Q3 2024 Reduced 4.11%
$20.4B
$9.62 Million 1.01% of portfolio
58,994
Q3 2024 Reduced 4.17%
$415B
$9.5 Million 1.0% of portfolio
10,719
Q3 2024 Reduced 3.83%
$37.8B
$8.99 Million 0.94% of portfolio
86,505
Q3 2024 Added 40.9%
$89.7B
$8.72 Million 0.91% of portfolio
98,676
Q3 2024 Reduced 3.96%
$140B
$8.09 Million 0.85% of portfolio
25,093
Q3 2024 Reduced 32.08%
$171B
$7.71 Million 0.81% of portfolio
27,718
Q3 2024 Reduced 2.34%
$13.2B
$7.59 Million 0.79% of portfolio
144,795
Q3 2024 Reduced 4.14%
$65.2B
$7.26 Million 0.76% of portfolio
36,134
Q3 2024 Reduced 33.14%
$20.3B
$6.99 Million 0.73% of portfolio
34,236
Q3 2024 Reduced 4.59%
$704B
$4.02 Million 0.42% of portfolio
19,090
Q3 2024 Reduced 1.81%
$1.18T
$3.67 Million 0.38% of portfolio
21,961
Q2 2024 Reduced 7.18%
$219B
$2.77 Million 0.29% of portfolio
10,231
Q3 2024 Reduced 1.47%
$63.8B
$2.76 Million 0.29% of portfolio
24,693
Q3 2024 Reduced 0.99%
$191B
$2.64 Million 0.28% of portfolio
5,331
Q3 2024 Reduced 1.2%
$212B
$2.44 Million 0.26% of portfolio
3,944
Q3 2024 Reduced 0.03%
$70.9B
$2.31 Million 0.24% of portfolio
14,175
Q3 2024 Reduced 2.15%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $955 Million
  • Prior Value $920 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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