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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$6.17 Million 0.76% of portfolio
35,649
Q1 2025 New
$53.1B
$6.05 Million 0.74% of portfolio
24,609
Q1 2025 Reduced 4.01%
$0
$5.91 Million 0.73% of portfolio
23,000
Q4 2024 Added 0.99%
$544B
$5.84 Million 0.72% of portfolio
6,263
Q1 2025 New
$78.4B
$5.62 Million 0.69% of portfolio
23,214
Q1 2025 Reduced 31.84%
$39.9B
$5.42 Million 0.67% of portfolio
52,502
Q1 2025 Reduced 35.48%
$804B
$4.22 Million 0.52% of portfolio
17,216
Q1 2025 Reduced 6.1%
$0
$4 Million 0.49% of portfolio
65,946
Q4 2024 Reduced 1.27%
$1.06T
$3.41 Million 0.42% of portfolio
21,795
Q1 2025 Reduced 0.62%
$0
$3.36 Million 0.41% of portfolio
19,461
Q1 2025 Reduced 2.75%
$0
$3.15 Million 0.39% of portfolio
6,721
Q1 2025 Reduced 17.49%
$64.9B
$2.48 Million 0.3% of portfolio
22,275
Q1 2025 Reduced 3.94%
$0
$2.39 Million 0.29% of portfolio
110,791
Q1 2025 Reduced 27.68%
$217B
$2.39 Million 0.29% of portfolio
4,373
Q1 2025 Reduced 6.0%
$221B
$2.25 Million 0.28% of portfolio
8,373
Q1 2025 Reduced 11.82%
$0
$2.23 Million 0.27% of portfolio
9,120
Q2 2024 Added 5.0%
$149B
$2.21 Million 0.27% of portfolio
10,454
Q1 2025 Reduced 3.68%
$472B
$2.03 Million 0.25% of portfolio
17,071
Q1 2025 Reduced 3.58%
$154B
$1.99 Million 0.24% of portfolio
3,999
Q1 2025 Reduced 1.01%
$10.1B
$1.91 Million 0.23% of portfolio
4,456
Q1 2025 Reduced 9.65%
$0
$1.72 Million 0.21% of portfolio
105,240
Q1 2025 Reduced 8.93%
$0
$1.57 Million 0.19% of portfolio
84,580
Q1 2025 Reduced 14.49%
$0
$1.57 Million 0.19% of portfolio
94,669
Q1 2025 Reduced 12.01%
$30.2B
$1.52 Million 0.19% of portfolio
16,693
Q1 2025 Reduced 3.25%
$0
$1.47 Million 0.18% of portfolio
18,814
Q1 2025 Reduced 10.8%
$83.5B
$1.43 Million 0.18% of portfolio
9,785
Q1 2025 Reduced 4.25%
$100B
$1.42 Million 0.17% of portfolio
8,240
Q1 2025 Reduced 2.68%
$0
$1.38 Million 0.17% of portfolio
5,480
Q4 2024 Added 30.48%
$0
$1.32 Million 0.16% of portfolio
64,661
Q1 2025 Reduced 17.99%
$648B
$1.31 Million 0.16% of portfolio
2,451
Q1 2025 Reduced 1.49%
$58.9B
$1.34 Million 0.16% of portfolio
2,267
Q1 2025 Reduced 18.25%
$114B
$1.29 Million 0.16% of portfolio
14,304
Q1 2025 Reduced 3.68%
$215B
$1.26 Million 0.16% of portfolio
12,807
Q1 2025 Reduced 6.69%
$374B
$1.33 Million 0.16% of portfolio
7,804
Q1 2025 Reduced 1.06%
$290B
$1.33 Million 0.16% of portfolio
7,928
Q1 2025 Reduced 3.83%
$0
$1.27 Million 0.16% of portfolio
64,649
Q1 2025 Reduced 14.96%
$133B
$1.21 Million 0.15% of portfolio
4,438
Q1 2025 Reduced 8.15%
$43.8B
$1.19 Million 0.15% of portfolio
11,380
Q1 2025 Reduced 15.28%
$0
$1.11 Million 0.14% of portfolio
57,078
Q1 2025 Reduced 14.27%
$0
$1.12 Million 0.14% of portfolio
54,151
Q1 2025 Reduced 14.18%
$214B
$1.1 Million 0.14% of portfolio
8,339
Q1 2025 Reduced 2.93%
$0
$1.02 Million 0.13% of portfolio
38,914
Q1 2025 Added 0.48%
$75B
$1.02 Million 0.13% of portfolio
16,132
Q1 2025 Reduced 92.17%
$76.5B
$1.04 Million 0.13% of portfolio
3,812
Q1 2025 Reduced 6.2%
$190B
$962,000 0.12% of portfolio
2,917
Q1 2025 Reduced 1.22%
$66.7B
$987,000 0.12% of portfolio
2,860
Q1 2025 Reduced 7.83%
$17.4B
$904,000 0.11% of portfolio
17,376
Q1 2025 Reduced 4.12%
$42.1B
$920,000 0.11% of portfolio
7,242
Q1 2025 Added 64.11%
$0
$858,000 0.11% of portfolio
4,715
Q1 2025 Reduced 9.98%

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
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