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
$0
$858,000 0.11% of portfolio
4,715
Q1 2025 Reduced 9.98%
$299B
$788,000 0.1% of portfolio
11,894
Q3 2025 Added 5.92%
$0
$830,000 0.1% of portfolio
1,393
Q4 2024 Reduced 15.83%
$51.6B
$736,000 0.09% of portfolio
2,378
Q3 2025 Reduced 7.79%
$48.2B
$737,000 0.09% of portfolio
4,679
Q3 2025 Added 12.77%
$64.5B
$736,000 0.09% of portfolio
3,211
Q3 2025 Reduced 87.36%
$10.2B
$683,000 0.09% of portfolio
8,331
Q3 2025 Added 8.38%
$47.3B
$716,000 0.09% of portfolio
12,000
Q3 2025 Added 3.06%
$15.4B
$742,000 0.09% of portfolio
14,735
Q3 2025 Reduced 10.66%
$103B
$722,000 0.09% of portfolio
5,561
Q3 2025 Added 1.18%
$0
$736,000 0.09% of portfolio
26,977
Q3 2025 Added 0.54%
$327B
$634,000 0.08% of portfolio
7,570
Q3 2025 Added 9.08%
$301B
$661,000 0.08% of portfolio
1,915
Q3 2025 Reduced 25.92%
$428B
$626,000 0.08% of portfolio
12,136
Q3 2025 Added 3.62%
$259B
$529,000 0.07% of portfolio
3,162
Q3 2025 Added 27.5%
$0
$587,000 0.07% of portfolio
4,662
Q4 2024 Reduced 3.96%
$0
$519,000 0.07% of portfolio
7,966
Q3 2025 Added 4.71%
$82.2B
$573,000 0.07% of portfolio
4,635
Q3 2025 Reduced 3.44%
$409B
$531,000 0.07% of portfolio
574
Q3 2025 Reduced 92.04%
$45.4B
$576,000 0.07% of portfolio
8,527
Q3 2025 Reduced 0.98%
$76.6B
$537,000 0.07% of portfolio
8,012
Q3 2025 Reduced 9.68%
$63.3B
$489,000 0.06% of portfolio
1,181
Q3 2025 Reduced 2.07%
$0
$483,000 0.06% of portfolio
20,602
Q4 2024 Added 78.13%
$0
$453,000 0.06% of portfolio
3,240
Q4 2024 Reduced 7.8%
$1.74B
$478,000 0.06% of portfolio
4,737
Q3 2025 Added 11.88%
$97.8B
$453,000 0.06% of portfolio
7,441
Q3 2025 Added 18.9%
$0
$440,000 0.06% of portfolio
658
Q3 2025 Added 3.62%
$0
$452,000 0.06% of portfolio
4,721
Q1 2024 Reduced 46.33%
$105B
$504,000 0.06% of portfolio
1,718
Q3 2025 Reduced 5.03%
$0
$458,000 0.06% of portfolio
8,479
Q3 2024 Reduced 3.2%
$19.6B
$484,000 0.06% of portfolio
6,225
Q3 2025 Added 47.02%
$95.5B
$464,000 0.06% of portfolio
3,754
Q3 2025 Added 18.5%
$0
$500,000 0.06% of portfolio
15,824
Q4 2024 Reduced 32.3%
$0
$415,000 0.05% of portfolio
17,839
Q3 2025 Added 2.53%
$59.4B
$405,000 0.05% of portfolio
635
Q1 2024 Reduced 0.78%
$250B
$395,000 0.05% of portfolio
1,652
Q3 2025 Reduced 96.33%
$81.9B
$418,000 0.05% of portfolio
1,895
Q3 2025 Reduced 12.06%
$27.3B
$395,000 0.05% of portfolio
7,849
Q3 2025 Reduced 1.9%
$55.2B
$417,000 0.05% of portfolio
10,650
Q3 2025 Added 97.0%
$0
$404,000 0.05% of portfolio
8,085
Q2 2025 Reduced 14.4%
$64.5B
$367,000 0.05% of portfolio
4,593
Q1 2024 Reduced 0.78%
$29B
$430,000 0.05% of portfolio
1,984
Q3 2025 Added 13.24%
$217B
$387,000 0.05% of portfolio
4,617
Q3 2025 Reduced 2.66%
$123B
$413,000 0.05% of portfolio
535
Q3 2025 Added 19.15%
$0
$358,000 0.05% of portfolio
7,876
Q3 2025 Added 52.16%
$161B
$402,000 0.05% of portfolio
5,329
Q3 2025 Added 14.38%
$55.6B
$302,000 0.04% of portfolio
1,982
Q3 2025 Added 19.18%
$32.4B
$331,000 0.04% of portfolio
270
Q2 2023 New
$6.05B
$295,000 0.04% of portfolio
2,922
Q3 2025 Added 3.14%

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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