Sawgrass Asset Management LLC Portfolio Holdings

Sawgrass Asset Management LLC

  • $812 Million
  • Q1 2025

Sawgrass Asset Management LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $812 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $48.5M, Apple Inc. with a value of $45.6M, Alphabet Inc. with a value of $40M, Amazon Com Inc with a value of $29.5M, and Nvidia Corp with a value of $27.7M.

Examining the 13F form we can see an decrease of $91.2M in the current position value, from $903M to 812M.

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

Portfolio value $812 Million
Technology: $249 Million
Healthcare: $122 Million
ETFs: $114 Million
Consumer Cyclical: $100 Million
Financial Services: $75.7 Million
Communication Services: $69.6 Million
Industrials: $47.9 Million
Consumer Defensive: $24.2 Million
Other: $8.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$48.5 Million 5.97% of portfolio
129,081
Q1 2025 Reduced 5.06%
$3.35T
$45.6 Million 5.62% of portfolio
205,312
Q1 2025 Reduced 5.87%
$1.07T
$40 Million 4.93% of portfolio
258,923
Q1 2025 Added 12.66%
$2.3T
$29.5 Million 3.64% of portfolio
155,228
Q1 2025 Reduced 12.6%
$409B
$27.7 Million 3.41% of portfolio
255,306
Q1 2025 Reduced 3.05%
$112B
$23.9 Million 2.95% of portfolio
142,994
Q1 2025 Reduced 4.02%
$222B
$16 Million 1.97% of portfolio
51,184
Q1 2025 Reduced 4.03%
$171B
$15.6 Million 1.92% of portfolio
40,613
Q1 2025 Added 36.23%
$527B
$15.5 Million 1.91% of portfolio
28,227
Q1 2025 Reduced 3.45%
$71.6B
$14.9 Million 1.83% of portfolio
3,897
Q1 2025 Reduced 4.44%
$187B
$13.5 Million 1.67% of portfolio
90,308
Q1 2025 Reduced 3.78%
$144B
$13.5 Million 1.66% of portfolio
65,643
Q1 2025 Added 22.2%
$339B
$13.1 Million 1.62% of portfolio
62,596
Q1 2025 Reduced 4.2%
$170B
$13 Million 1.6% of portfolio
89,529
Q1 2025 Reduced 3.69%
$379B
$12.9 Million 1.59% of portfolio
35,232
Q1 2025 Reduced 4.28%
$29.7B
$12.9 Million 1.58% of portfolio
72,906
Q1 2025 Added 44.26%
$231B
$11.9 Million 1.46% of portfolio
89,350
Q1 2025 Reduced 3.44%
$1.62T
$11.6 Million 1.43% of portfolio
20,161
Q1 2025 Reduced 14.54%
$760B
$11.6 Million 1.43% of portfolio
14,029
Q1 2025 Reduced 8.07%
$281B
$11.1 Million 1.36% of portfolio
21,119
Q1 2025 Reduced 4.95%
$14.4B
$10.7 Million 1.32% of portfolio
117,974
Q1 2025 Reduced 31.38%
$410B
$10.5 Million 1.29% of portfolio
63,265
Q1 2025 Reduced 42.17%
$72.9B
$10.3 Million 1.27% of portfolio
62,506
Q1 2025 Reduced 6.2%
$25B
$10.2 Million 1.25% of portfolio
45,019
Q1 2025 Added 39.68%
$106B
$9.8 Million 1.21% of portfolio
40,165
Q1 2025 Reduced 4.17%
$45.2B
$9.77 Million 1.2% of portfolio
41,826
Q1 2025 Reduced 3.41%
$143B
$9.76 Million 1.2% of portfolio
41,335
Q1 2025 Reduced 4.57%
$28B
$9.21 Million 1.13% of portfolio
32,532
Q1 2025 New
$40.9B
$8.88 Million 1.09% of portfolio
51,594
Q1 2025 Reduced 4.38%
$278B
$8.65 Million 1.07% of portfolio
140,228
Q1 2025 Reduced 42.08%
$618B
$8.47 Million 1.04% of portfolio
60,574
Q1 2025 Reduced 50.89%
$14.7B
$8.19 Million 1.01% of portfolio
221,862
Q1 2025 New
$173B
$7.66 Million 0.94% of portfolio
15,084
Q1 2025 Reduced 22.23%
$11.2B
$7.39 Million 0.91% of portfolio
130,586
Q1 2025 Reduced 4.27%
$573B
$6.94 Million 0.85% of portfolio
19,792
Q1 2025 Reduced 60.28%
$143B
$6.81 Million 0.84% of portfolio
55,930
Q1 2025 Reduced 39.39%
$434B
$6.75 Million 0.83% of portfolio
7,133
Q1 2025 Reduced 29.25%
$17.7B
$6.65 Million 0.82% of portfolio
24,892
Q1 2025 Reduced 4.16%
$99.6B
$6.56 Million 0.81% of portfolio
24,733
Q1 2025 Added 2,620.9%
$284B
$6.54 Million 0.81% of portfolio
24,532
Q1 2025 New
$159B
$6.53 Million 0.8% of portfolio
20,947
Q1 2025 Reduced 4.33%
$16.6B
$6.33 Million 0.78% of portfolio
28,293
Q1 2025 New
$87.1B
$6.35 Million 0.78% of portfolio
24,962
Q1 2025 New
$12.3B
$6.17 Million 0.76% of portfolio
35,649
Q1 2025 New
$53.1B
$6.05 Million 0.74% of portfolio
24,609
Q1 2025 Reduced 4.01%
$562B
$5.84 Million 0.72% of portfolio
6,263
Q1 2025 New
$77.1B
$5.62 Million 0.69% of portfolio
23,214
Q1 2025 Reduced 31.84%
$41.7B
$5.42 Million 0.67% of portfolio
52,502
Q1 2025 Reduced 35.48%
$847B
$4.22 Million 0.52% of portfolio
17,216
Q1 2025 Reduced 6.1%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $812 Million
  • Prior Value $903 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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