Sawgrass-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "AKAM",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ADMA",
  "BLK",
  "AROC",
  "CAT",
  "AVGO",
  "DUK",
  "FCX",
  "ATEN",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "TMUS",
  "HEI",
  "KKR",
  "ORCL",
  "VHT",
  "PYPL",
  "PEP",
  "IJK",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "ROP",
  "ROST",
  "RTX",
  null,
  "RSG",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "VV",
  "SNEX",
  "ALC",
  "VWO",
  "JBL",
  "KOS",
  "VIG",
  "MTD",
  "GPI",
  "DD",
  null,
  "MLI",
  "ADSK",
  "GM",
  "AFL",
  "APH",
  "SDY",
  null,
  "AJG",
  "WM",
  "IWR",
  null,
  "IDXX",
  "DHI",
  "AMZN",
  "SCHB",
  "DOX",
  "VEU",
  "VONE",
  "VBK",
  "VTEB",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WFC",
  "WST",
  "WDAY",
  "SCHD",
  null,
  "SCHF",
  null,
  "SCHA",
  "LUMN",
  "OTIS",
  "CRM",
  "MANH",
  null,
  "MCK",
  null,
  "AME",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BRK-B",
  "CACI",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "CRVL",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DELL",
  null,
  "J",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 176
Total Value: 815520279
Accession Number: 0001105467-25-000003
Form Type: 13F-HR
CIK: sawgrass-asset-management
Manager Name: Sawgrass-Asset-Management

Data Enrichment

89% identified

156 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $815.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:20.2K

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$815.5M)

ELI LILLY & Co

LLY|532457108

Shares:14.0K

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$815.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:21.1K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$815.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:63.3K

Value:$10.5M

% of Portfolio:1.3% ($10.5M/$815.5M)

Zoetis Inc.

ZTS|98978V103

Shares:62.5K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$815.5M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:45.0K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$815.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:40.2K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$815.5M)

Workday, Inc.

WDAY|98138H101

Shares:41.8K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$815.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:41.3K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$815.5M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:118.0K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$815.5M)

lululemon athletica inc.

LULU|550021109

Shares:32.5K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$815.5M)

AMETEK INC/

AME|031100100

Shares:51.6K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$815.5M)

46432F842

IEFA|46432F842

Shares:116.0K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$815.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:140.2K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$815.5M)

ORACLE CORP

ORCL|68389X105

Shares:60.6K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$815.5M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:221.9K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$815.5M)

922908751

VB|922908751

Shares:36.7K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$815.5M)

464287499

IWR|464287499

Shares:94.4K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$815.5M)

S&P Global Inc.

SPGI|78409V104

Shares:15.1K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$815.5M)

COPART INC

CPRT|217204106

Shares:130.6K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	20.2K	QoQ -14.53% (-3.4K) YoY +241.53% (+14.3K)	All Managers (Combined)	$11.6M	1.4% ($11.6M/$815.5M)	QoQ -15.87% (-$2.2M) YoY +305.38% (+$8.8M)
ELI LILLY & Co(LLYcusip532457108)	14.0K	QoQ -8.07% (-1.2K) YoY -44.86% (-11.4K)	All Managers (Combined)	$11.6M	1.4% ($11.6M/$815.5M)	QoQ -1.65% (-$194.9K) YoY -41.46% (-$8.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	21.1K	QoQ -4.95% (-1.1K) YoY -47.14% (-18.8K)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$815.5M)	QoQ -1.58% (-$178.6K) YoY -44.03% (-$8.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	63.3K	QoQ -42.16% (-46.1K) YoY -6.21% (-4.2K)	All Managers (Combined)	$10.5M	1.3% ($10.5M/$815.5M)	QoQ -33.68% (-$5.3M) YoY -1.68% (-$179.8K)
Zoetis Inc.(ZTScusip98978V103)	62.5K	QoQ -6.20% (-4.1K) YoY -14.87% (-10.9K)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$815.5M)	QoQ -5.21% (-$565.7K) YoY -17.17% (-$2.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	45.0K	QoQ +39.67% (+12.8K) YoY +23.32% (+8.5K)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$815.5M)	QoQ +61.75% (+$3.9M) YoY +51.89% (+$3.5M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	40.2K	QoQ -4.16% (-1.7K) YoY -14.80% (-7.0K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$815.5M)	QoQ +10.09% (-$898.9K) YoY +0.93% (-$90.7K)
Workday, Inc.(WDAYcusip98138H101)	41.8K	QoQ -3.40% (-1.5K) YoY NEW(+41.8K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$815.5M)	QoQ -12.57% (-$1.4M) YoY NEW(+$9.8M)
UNION PACIFIC CORP(UNPcusip907818108)	41.3K	QoQ -4.56% (-2.0K) YoY -15.30% (-7.5K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$815.5M)	QoQ -1.13% (-$112.1K) YoY -18.64% (-$2.2M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	118.0K	QoQ -31.37% (-53.9K) YoY +82.05% (+53.2K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$815.5M)	QoQ -42.24% (-$6.9M) YoY +34.75% (+$2.4M)
lululemon athletica inc.(LULUcusip550021109)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$815.5M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
AMETEK INC/(AMEcusip031100100)	51.6K	QoQ -4.37% (-2.4K) YoY NEW(+51.6K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$815.5M)	QoQ -8.68% (-$844.9K) YoY NEW(+$8.9M)
(IEFAcusip46432F842)	116.0K	QoQ +10.20% (+10.7K) YoY +6.48% (+7.1K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$815.5M)	QoQ +18.62% (+$1.4M) YoY +8.53% (+$689.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	140.2K	QoQ -42.07% (-101.9K) YoY -22.45% (-40.6K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$815.5M)	QoQ -39.62% (-$5.7M) YoY -4.11% (-$371.5K)
ORACLE CORP(ORCLcusip68389X105)	60.6K	QoQ -50.89% (-62.8K) YoY -49.54% (-59.5K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$815.5M)	QoQ -58.80% (-$12.1M) YoY -43.84% (-$6.6M)
EXELIXIS, INC.(EXELcusip30161Q104)	221.9K	QoQ NEW(+221.9K) YoY NEW(+221.9K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$815.5M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(VBcusip922908751)	36.7K	QoQ 0.00% (-0) YoY +37.66% (+10.1K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$815.5M)	QoQ -7.71% (-$680.7K) YoY +33.54% (+$2.0M)
(IWRcusip464287499)	94.4K	QoQ 0.00% (-0) YoY -23.96% (-29.8K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$815.5M)	QoQ -3.76% (-$314.5K) YoY -23.08% (-$2.4M)
S&P Global Inc.(SPGIcusip78409V104)	15.1K	QoQ -22.22% (-4.3K) YoY -30.75% (-6.7K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$815.5M)	QoQ -20.65% (-$2.0M) YoY -17.30% (-$1.6M)
COPART INC(CPRTcusip217204106)	130.6K	QoQ -4.27% (-5.8K) YoY -15.03% (-23.1K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$815.5M)	QoQ -5.60% (-$438.8K) YoY -16.99% (-$1.5M)