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
$65.5B
$352,000 0.04% of portfolio
4,179
Q3 2025 New
$1.88B
$291,000 0.04% of portfolio
6,884
Q3 2025 New
$34.3B
$330,000 0.04% of portfolio
400
Q3 2025 Reduced 29.7%
$23.1B
$300,000 0.04% of portfolio
2,928
Q3 2025 Added 19.56%
$64.7B
$302,000 0.04% of portfolio
1,084
Q3 2025 Reduced 3.56%
$123B
$217,000 0.03% of portfolio
436
Q3 2025 Reduced 33.13%
$5.6B
$220,000 0.03% of portfolio
1,170
Q3 2025 New
$14.4B
$266,000 0.03% of portfolio
2,932
Q3 2025 Reduced 97.47%
$0
$238,000 0.03% of portfolio
4,425
Q3 2025 Reduced 4.32%
$0
$239,000 0.03% of portfolio
8,596
Q2 2025 Reduced 2.55%
$72.1B
$270,000 0.03% of portfolio
989
Q3 2025 Added 8.8%
$36.1B
$268,000 0.03% of portfolio
982
Q3 2025 New
$79.6B
$273,000 0.03% of portfolio
3,250
Q1 2024 New
$152B
$219,000 0.03% of portfolio
621
Q2 2025 Reduced 98.47%
$5.61B
$262,000 0.03% of portfolio
599
Q3 2025 Added 6.39%
$1.29B
$207,000 0.03% of portfolio
11,408
Q3 2025 Added 11.05%
$41B
$209,000 0.03% of portfolio
2,341
Q3 2025 Reduced 0.72%
$11.3B
$91,000 0.01% of portfolio
14,874
Q1 2025 Added 1.49%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.78%
$85.6M
$17,000 0.0% of portfolio
17,981
Q2 2025 New
$643M
$21,000 0.0% of portfolio
12,974
Q2 2025 Added 29.44%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.33%
$307M
$27,000 0.0% of portfolio
19,349
Q2 2025 New
$125M
$33,000 0.0% of portfolio
30,774
Q2 2025 Added 57.8%
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.38%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.73%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 26.56%

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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