Sawgrass Asset Management LLC Portfolio Holdings

Sawgrass Asset Management LLC

  • $791 Million
  • Q3 2025

Sawgrass Asset Management LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $791 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $49.4M, Apple Inc. with a value of $42.8M, Nvidia Corp with a value of $37.5M, Broadcom Inc. with a value of $36.4M, and Amazon Com Inc with a value of $33.9M.

Examining the 13F form we can see an decrease of $81.4M in the current position value, from $872M to 791M.

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

Portfolio value $791 Million
Technology: $293 Million
ETFs: $128 Million
Healthcare: $81 Million
Communication Services: $79.7 Million
Consumer Cyclical: $72.6 Million
Financial Services: $64.3 Million
Industrials: $42 Million
Consumer Defensive: $19.4 Million
Other: $8.61 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$49.4 Million 6.25% of portfolio
95,462
Q3 2025 Reduced 13.81%
$4.3T
$42.8 Million 5.41% of portfolio
168,061
Q3 2025 Reduced 7.41%
$465B
$37.5 Million 4.74% of portfolio
200,896
Q3 2025 Reduced 17.9%
$2.39T
$33.9 Million 4.29% of portfolio
154,387
Q3 2025 Reduced 15.5%
$1.65T
$27.3 Million 3.46% of portfolio
112,421
Q3 2025 Reduced 43.18%
$1.37T
$22.8 Million 2.88% of portfolio
31,059
Q3 2025 Added 56.29%
$971B
$14.7 Million 1.86% of portfolio
19,238
Q3 2025 Added 37.74%
$319B
$13.2 Million 1.67% of portfolio
193,514
Q3 2025 Added 39.02%
$512B
$13.2 Million 1.67% of portfolio
23,164
Q3 2025 Reduced 17.59%
$388B
$10.8 Million 1.36% of portfolio
66,537
Q3 2025 New
$237B
$9.5 Million 1.2% of portfolio
40,097
Q3 2025 Added 16.87%
$224B
$7.73 Million 0.98% of portfolio
25,453
Q3 2025 Reduced 17.17%
$222B
$7.43 Million 0.94% of portfolio
15,324
Q3 2025 Reduced 20.51%
$881B
$5.2 Million 0.66% of portfolio
16,499
Q3 2025 Added 0.4%
$1.74T
$5.14 Million 0.65% of portfolio
21,098
Q3 2025 Reduced 1.54%
$593B
$4.41 Million 0.56% of portfolio
15,698
Q3 2025 Reduced 73.58%
$414B
$2.73 Million 0.35% of portfolio
11,806
Q3 2025 Reduced 3.39%
$255B
$2.54 Million 0.32% of portfolio
7,647
Q3 2025 Reduced 0.46%
$522B
$2.32 Million 0.29% of portfolio
12,533
Q3 2025 Reduced 85.84%
$228B
$2.18 Million 0.28% of portfolio
16,244
Q3 2025 Reduced 84.68%
$533B
$1.96 Million 0.25% of portfolio
5,732
Q3 2025 Reduced 0.52%
$490B
$1.81 Million 0.23% of portfolio
16,081
Q3 2025 Added 0.09%
$367B
$1.72 Million 0.22% of portfolio
4,239
Q3 2025 Reduced 87.92%
$258B
$1.48 Million 0.19% of portfolio
8,863
Q3 2025 Added 5.52%
$279B
$1.41 Million 0.18% of portfolio
13,677
Q3 2025 Reduced 4.34%
$291B
$1.36 Million 0.17% of portfolio
2,846
Q3 2025 Reduced 0.21%
$303B
$1.26 Million 0.16% of portfolio
8,096
Q3 2025 Added 2.13%
$662B
$1.25 Million 0.16% of portfolio
2,486
Q3 2025 Added 0.57%
$346B
$1.22 Million 0.15% of portfolio
7,939
Q3 2025 Added 0.25%
$204B
$908,000 0.11% of portfolio
6,472
Q3 2025 Reduced 9.29%
$306B
$788,000 0.1% of portfolio
11,894
Q3 2025 Added 5.92%
$317B
$634,000 0.08% of portfolio
7,570
Q3 2025 Added 9.08%
$300B
$661,000 0.08% of portfolio
1,915
Q3 2025 Reduced 25.92%
$413B
$626,000 0.08% of portfolio
12,136
Q3 2025 Added 3.62%
$268B
$529,000 0.07% of portfolio
3,162
Q3 2025 Added 27.5%
$404B
$531,000 0.07% of portfolio
574
Q3 2025 Reduced 92.04%
$269B
$395,000 0.05% of portfolio
1,652
Q3 2025 Reduced 96.33%
$235B
$387,000 0.05% of portfolio
4,617
Q3 2025 Reduced 2.66%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $791 Million
  • Prior Value $872 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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