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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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