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