Sawgrass Asset Management LLC Portfolio Holdings

Sawgrass Asset Management LLC

  • $872 Million
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.9B
$914,000 0.1% of portfolio
28,041
Q2 2025 Added 1.47%
$0
$858,000 0.1% of portfolio
4,715
Q1 2025 Reduced 9.98%
$50.8B
$852,000 0.1% of portfolio
11,644
Q2 2025 Reduced 6.87%
$143B
$829,000 0.1% of portfolio
23,244
Q2 2025 Added 2.6%
$0
$789,000 0.09% of portfolio
1,393
Q4 2024 Reduced 15.83%
$61.6B
$825,000 0.09% of portfolio
2,579
Q2 2025 Reduced 9.83%
$320B
$806,000 0.09% of portfolio
2,585
Q2 2025 Reduced 87.76%
$290B
$794,000 0.09% of portfolio
11,229
Q2 2025 Added 73.1%
$38.4B
$801,000 0.09% of portfolio
4,328
Q2 2025 Added 0.23%
$10.3B
$701,000 0.08% of portfolio
7,687
Q2 2025 Added 16.77%
$79.4B
$659,000 0.08% of portfolio
8,871
Q2 2025 Reduced 16.58%
$124B
$731,000 0.08% of portfolio
5,496
Q2 2025 Reduced 19.92%
$0
$711,000 0.08% of portfolio
26,832
Q2 2025 Added 0.73%
$52.8B
$581,000 0.07% of portfolio
4,149
Q2 2025 Reduced 3.2%
$50.8B
$641,000 0.07% of portfolio
8,611
Q2 2025 Reduced 8.97%
$0
$546,000 0.06% of portfolio
11,054
Q2 2025 Added 22.33%
$0
$523,000 0.06% of portfolio
4,662
Q4 2024 Reduced 3.96%
$0
$485,000 0.06% of portfolio
15,824
Q4 2024 Reduced 32.3%
$313B
$556,000 0.06% of portfolio
6,940
Q2 2025 Added 6.88%
$120B
$557,000 0.06% of portfolio
1,809
Q2 2025 Added 5.3%
$88.5B
$493,000 0.06% of portfolio
2,155
Q2 2025 Added 11.2%
$53.8B
$455,000 0.05% of portfolio
1,206
Q2 2023 New
$0
$478,000 0.05% of portfolio
20,602
Q4 2024 Added 78.13%
$0
$439,000 0.05% of portfolio
3,240
Q4 2024 Reduced 7.8%
$113B
$452,000 0.05% of portfolio
1,563
Q2 2025 Added 8.47%
$0
$394,000 0.05% of portfolio
635
Q2 2025 New
$68.6B
$417,000 0.05% of portfolio
4,593
Q1 2024 Reduced 0.78%
$0
$396,000 0.05% of portfolio
8,085
Q2 2025 Reduced 14.4%
$0
$451,000 0.05% of portfolio
8,479
Q3 2024 Reduced 3.2%
$70.4B
$474,000 0.05% of portfolio
4,800
Q2 2024 Added 100.0%
$0
$471,000 0.05% of portfolio
7,608
Q2 2025 Reduced 23.73%
$29.2B
$414,000 0.05% of portfolio
8,001
Q2 2025 Added 1.7%
$0
$429,000 0.05% of portfolio
4,721
Q1 2024 Reduced 46.33%
$28.8B
$382,000 0.04% of portfolio
1,752
Q2 2025 Reduced 49.25%
$0
$384,000 0.04% of portfolio
17,399
Q2 2025 Reduced 18.06%
$99.5B
$329,000 0.04% of portfolio
449
Q2 2025 Reduced 0.22%
$206B
$375,000 0.04% of portfolio
4,743
Q2 2025 Reduced 4.95%
$28.7B
$317,000 0.04% of portfolio
270
Q2 2023 New
$93.2B
$373,000 0.04% of portfolio
3,168
Q2 2025 Reduced 0.28%
$83.4B
$307,000 0.04% of portfolio
6,258
Q2 2025 Reduced 29.53%
$138B
$323,000 0.04% of portfolio
4,659
Q2 2025 Added 2.24%
$53.4B
$340,000 0.04% of portfolio
635
Q1 2024 Reduced 0.78%
$1.91B
$385,000 0.04% of portfolio
4,234
Q2 2025 Reduced 10.09%
$0
$242,000 0.03% of portfolio
4,625
Q3 2024 New
$37.8B
$227,000 0.03% of portfolio
2,575
Q4 2023 New
$74.4B
$223,000 0.03% of portfolio
574
Q2 2025 Reduced 0.35%
$27.3B
$305,000 0.03% of portfolio
569
Q2 2025 New
$40.9B
$232,000 0.03% of portfolio
2,358
Q2 2025 Reduced 79.28%
$64.5B
$300,000 0.03% of portfolio
1,124
Q2 2025 Reduced 1.58%

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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