Sawgrass Asset Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $872 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $55.1M, Amazon Com Inc with a value of $40.1M, Nvidia Corp with a value of $38.7M, Broadcom Inc. with a value of $37.9M, and Apple Inc. with a value of $37.2M.

Examining the 13F form we can see an increase of $60M in the current position value, from $812M to 872M.

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

Portfolio value $872 Million
Technology: $297 Million
ETFs: $121 Million
Healthcare: $107 Million
Consumer Cyclical: $93.8 Million
Financial Services: $83.6 Million
Communication Services: $79.3 Million
Industrials: $54.1 Million
Consumer Defensive: $27.3 Million
Other: $7.58 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $872 Million
  • Prior Value $812 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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