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
$0
$778,000 0.1% of portfolio
3,771
Q4 2024 Reduced 9.94%
$151B
$835,000 0.1% of portfolio
22,654
Q1 2025 Reduced 94.7%
$67.8B
$813,000 0.1% of portfolio
27,636
Q1 2025 Reduced 1.01%
$58.4B
$792,000 0.1% of portfolio
12,503
Q1 2025 Reduced 5.87%
$38.4B
$799,000 0.1% of portfolio
4,318
Q1 2025 Reduced 1.75%
$105B
$793,000 0.1% of portfolio
6,863
Q1 2025 Reduced 12.36%
$0
$718,000 0.09% of portfolio
3,400
Q1 2025 Reduced 19.05%
$79.3B
$693,000 0.09% of portfolio
10,634
Q1 2025 Reduced 28.84%
$0
$743,000 0.09% of portfolio
1,393
Q4 2024 Reduced 15.83%
$0
$744,000 0.09% of portfolio
26,637
Q1 2025 Added 1.37%
$11.3B
$602,000 0.07% of portfolio
6,583
Q1 2025 Reduced 3.74%
$53.3B
$595,000 0.07% of portfolio
9,459
Q1 2025 Reduced 5.8%
$42.9B
$560,000 0.07% of portfolio
4,286
Q1 2025 Reduced 2.17%
$0
$582,000 0.07% of portfolio
9,975
Q1 2025 Reduced 22.07%
$0
$468,000 0.06% of portfolio
9,445
Q3 2024 Added 71.57%
$0
$477,000 0.06% of portfolio
20,602
Q4 2024 Added 78.13%
$95.7B
$448,000 0.06% of portfolio
1,938
Q4 2024 Added 22.81%
$31.4B
$470,000 0.06% of portfolio
7,867
Q1 2025 Reduced 19.06%
$299B
$464,000 0.06% of portfolio
6,487
Q1 2025 Reduced 2.69%
$201B
$447,000 0.06% of portfolio
4,990
Q1 2025 Reduced 28.37%
$27.6B
$469,000 0.06% of portfolio
3,452
Q1 2025 Reduced 1.46%
$0
$486,000 0.06% of portfolio
15,824
Q4 2024 Reduced 32.3%
$362B
$510,000 0.06% of portfolio
12,244
Q1 2025 Reduced 44.53%
$127B
$524,000 0.06% of portfolio
1,718
Q3 2023 Reduced 7.08%
$0
$393,000 0.05% of portfolio
4,721
Q1 2024 Reduced 46.33%
$0
$420,000 0.05% of portfolio
21,235
Q1 2025 Reduced 14.72%
$117B
$435,000 0.05% of portfolio
1,441
Q1 2025 Reduced 3.09%
$0
$439,000 0.05% of portfolio
3,240
Q4 2024 Reduced 7.8%
$0
$408,000 0.05% of portfolio
9,036
Q4 2024 Reduced 2.49%
$0
$422,000 0.05% of portfolio
4,662
Q4 2024 Reduced 3.96%
$0
$445,000 0.05% of portfolio
8,479
Q3 2024 Reduced 3.2%
$73.6B
$430,000 0.05% of portfolio
4,593
Q1 2024 Reduced 0.78%
$68.3B
$417,000 0.05% of portfolio
8,880
Q1 2025 Reduced 3.07%
$88.2B
$387,000 0.05% of portfolio
3,177
Q1 2025 Reduced 2.99%
$1.73B
$359,000 0.04% of portfolio
4,709
Q1 2025 Added 34.93%
$62.1B
$302,000 0.04% of portfolio
1,142
Q1 2025 Reduced 31.62%
$55.6B
$314,000 0.04% of portfolio
4,800
Q2 2024 Added 100.0%
$123B
$358,000 0.04% of portfolio
802
Q1 2025 Reduced 12.16%
$51.5B
$306,000 0.04% of portfolio
1,206
Q2 2023 New
$141B
$323,000 0.04% of portfolio
4,557
Q1 2025 Reduced 2.79%
$74.2B
$301,000 0.04% of portfolio
1,191
Q1 2025 New
$25.8B
$318,000 0.04% of portfolio
270
Q2 2023 New
$105B
$302,000 0.04% of portfolio
450
Q1 2025 New
$33.5B
$308,000 0.04% of portfolio
4,129
Q1 2025 Reduced 1.29%
$90B
$250,000 0.03% of portfolio
576
Q1 2025 Reduced 3.03%
$43.3B
$266,000 0.03% of portfolio
635
Q1 2024 Reduced 0.78%
$20.8B
$224,000 0.03% of portfolio
2,449
Q1 2025 Reduced 60.72%
$41.5B
$244,000 0.03% of portfolio
2,575
Q4 2023 New
$3.87B
$236,000 0.03% of portfolio
11,939
Q1 2025 Reduced 17.54%

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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