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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$645B
$4.41 Million 0.56% of portfolio
15,698
Q3 2025 Reduced 73.58%
$162B
$4.26 Million 0.54% of portfolio
8,752
Q3 2025 Reduced 15.75%
$0
$4.06 Million 0.51% of portfolio
6,758
Q3 2025 Added 0.18%
$12.7B
$3.91 Million 0.5% of portfolio
24,053
Q3 2025 New
$0
$3.38 Million 0.43% of portfolio
18,144
Q3 2025 Reduced 6.77%
$268B
$3.12 Million 0.39% of portfolio
3,917
Q3 2025 Added 2.54%
$387B
$2.73 Million 0.35% of portfolio
11,806
Q3 2025 Reduced 3.39%
$0
$2.67 Million 0.34% of portfolio
9,080
Q3 2025 Added 0.42%
$0
$2.56 Million 0.32% of portfolio
3,845
Q3 2025 Reduced 1.38%
$275B
$2.54 Million 0.32% of portfolio
7,647
Q3 2025 Reduced 0.46%
$488B
$2.32 Million 0.29% of portfolio
12,533
Q3 2025 Reduced 85.84%
$130B
$2.2 Million 0.28% of portfolio
10,428
Q3 2025 Added 2.27%
$221B
$2.18 Million 0.28% of portfolio
16,244
Q3 2025 Reduced 84.68%
$72.1B
$2.16 Million 0.27% of portfolio
19,348
Q3 2025 Reduced 8.93%
$38B
$2.04 Million 0.26% of portfolio
14,369
Q3 2025 Added 1.92%
$10.1B
$1.98 Million 0.25% of portfolio
4,628
Q3 2025 Added 3.77%
$0
$1.88 Million 0.24% of portfolio
73,190
Q3 2025 Added 0.9%
$96.6B
$1.78 Million 0.23% of portfolio
9,260
Q3 2025 Reduced 0.38%
$489B
$1.81 Million 0.23% of portfolio
16,081
Q3 2025 Added 0.09%
$202B
$1.76 Million 0.22% of portfolio
15,364
Q3 2025 Added 30.12%
$380B
$1.72 Million 0.22% of portfolio
4,239
Q3 2025 Reduced 87.92%
$0
$1.72 Million 0.22% of portfolio
102,978
Q3 2025 Added 6.33%
$0
$1.63 Million 0.21% of portfolio
5,493
Q3 2025 Added 1.1%
$0
$1.57 Million 0.2% of portfolio
83,399
Q3 2025 Added 4.34%
$0
$1.59 Million 0.2% of portfolio
94,289
Q3 2025 Added 4.53%
$260B
$1.48 Million 0.19% of portfolio
8,863
Q3 2025 Added 5.52%
$83.2B
$1.46 Million 0.18% of portfolio
8,661
Q3 2025 Added 6.66%
$278B
$1.41 Million 0.18% of portfolio
13,677
Q3 2025 Reduced 4.34%
$95.1B
$1.4 Million 0.18% of portfolio
4,119
Q3 2025 Added 14.48%
$297B
$1.36 Million 0.17% of portfolio
2,846
Q3 2025 Reduced 0.21%
$123B
$1.33 Million 0.17% of portfolio
13,958
Q3 2025 Added 1.54%
$149B
$1.38 Million 0.17% of portfolio
3,697
Q3 2025 Added 6.33%
$50.3B
$1.35 Million 0.17% of portfolio
7,966
Q3 2025 Added 3.81%
$0
$1.24 Million 0.16% of portfolio
14,604
Q2 2025 Reduced 22.38%
$303B
$1.26 Million 0.16% of portfolio
8,096
Q3 2025 Added 2.13%
$0
$1.27 Million 0.16% of portfolio
61,733
Q3 2025 Added 1.98%
$649B
$1.25 Million 0.16% of portfolio
2,486
Q3 2025 Added 0.57%
$0
$1.25 Million 0.16% of portfolio
63,513
Q3 2025 Added 2.67%
$348B
$1.22 Million 0.15% of portfolio
7,939
Q3 2025 Added 0.25%
$0
$1.16 Million 0.15% of portfolio
38,984
Q3 2025 Added 0.18%
$0
$1.11 Million 0.14% of portfolio
3,400
Q1 2025 Reduced 19.05%
$0
$1.09 Million 0.14% of portfolio
55,773
Q3 2025 Reduced 0.27%
$47.4B
$1.13 Million 0.14% of portfolio
2,256
Q3 2025 Reduced 0.13%
$0
$1.06 Million 0.13% of portfolio
3,771
Q4 2024 Reduced 9.94%
$77B
$1.02 Million 0.13% of portfolio
14,661
Q3 2025 Reduced 0.13%
$0
$1.06 Million 0.13% of portfolio
51,108
Q3 2025 Reduced 1.99%
$74.3B
$979,000 0.12% of portfolio
27,584
Q3 2025 Reduced 1.63%
$38.4B
$850,000 0.11% of portfolio
4,592
Q3 2025 Added 6.1%
$197B
$908,000 0.11% of portfolio
6,472
Q3 2025 Reduced 9.29%

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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