Sawgrass Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 176Value: $815.5MLatest: 2025Q1

SAWGRASS ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 176 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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MICROSOFT CORP

MSFT|594918104

Shares:129.1K

Value:$48.5M

% of Portfolio:5.9% ($48.5M/$815.5M)

Apple Inc.

AAPL|037833100

Shares:205.3K

Value:$45.6M

% of Portfolio:5.6% ($45.6M/$815.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:258.9K

Value:$40.0M

% of Portfolio:4.9% ($40.0M/$815.5M)

AMAZON COM INC

AMZN|023135106

Shares:155.2K

Value:$29.5M

% of Portfolio:3.6% ($29.5M/$815.5M)

NVIDIA CORP

NVDA|67066G104

Shares:255.3K

Value:$27.7M

% of Portfolio:3.4% ($27.7M/$815.5M)

808524201

SCHX|808524201

Shares:1.1M

Value:$25.0M

% of Portfolio:3.1% ($25.0M/$815.5M)

Broadcom Inc.

AVGO|11135F101

Shares:143.0K

Value:$23.9M

% of Portfolio:2.9% ($23.9M/$815.5M)

MCDONALDS CORP

MCD|580135101

Shares:51.2K

Value:$16.0M

% of Portfolio:2.0% ($16.0M/$815.5M)

ADOBE INC.

ADBE|00724F101

Shares:40.6K

Value:$15.6M

% of Portfolio:1.9% ($15.6M/$815.5M)

Mastercard Inc

MA|57636Q104

Shares:28.2K

Value:$15.5M

% of Portfolio:1.9% ($15.5M/$815.5M)

AUTOZONE INC

AZO|053332102

Shares:3.9K

Value:$14.9M

% of Portfolio:1.8% ($14.9M/$815.5M)

PEPSICO INC

PEP|713448108

Shares:90.3K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$815.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:65.6K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$815.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:62.6K

Value:$13.1M

% of Portfolio:1.6% ($13.1M/$815.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:89.5K

Value:$13.0M

% of Portfolio:1.6% ($13.0M/$815.5M)

HOME DEPOT, INC.

HD|437076102

Shares:35.2K

Value:$12.9M

% of Portfolio:1.6% ($12.9M/$815.5M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:72.9K

Value:$12.9M

% of Portfolio:1.6% ($12.9M/$815.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:15.9K

Value:$12.6M

% of Portfolio:1.5% ($12.6M/$815.5M)

92206C730

VONE|92206C730

Shares:49.4K

Value:$12.6M

% of Portfolio:1.5% ($12.6M/$815.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:89.3K

Value:$11.9M

% of Portfolio:1.5% ($11.9M/$815.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	129.1K	QoQ -5.05% (-6.9K) YoY -17.50% (-27.4K)	All Managers (Combined)	$48.5M	5.9% ($48.5M/$815.5M)	QoQ -15.44% (-$8.9M) YoY -26.39% (-$17.4M)
Apple Inc.(AAPLcusip037833100)	205.3K	QoQ -5.86% (-12.8K) YoY -17.81% (-44.5K)	All Managers (Combined)	$45.6M	5.6% ($45.6M/$815.5M)	QoQ -16.50% (-$9.0M) YoY +6.46% (-$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	258.9K	QoQ +12.66% (-29.1K) YoY +27.76% (+56.3K)	All Managers (Combined)	$40.0M	4.9% ($40.0M/$815.5M)	QoQ -7.96% (-$3.5M) YoY +30.90% (+$9.5M)
AMAZON COM INC(AMZNcusip023135106)	155.2K	QoQ -12.60% (-22.4K) YoY -23.78% (-48.4K)	All Managers (Combined)	$29.5M	3.6% ($29.5M/$815.5M)	QoQ -24.20% (-$9.4M) YoY -19.60% (-$7.2M)
NVIDIA CORP(NVDAcusip67066G104)	255.3K	QoQ -3.04% (-8.0K) YoY +7514.25% (+252.0K)	All Managers (Combined)	$27.7M	3.4% ($27.7M/$815.5M)	QoQ -21.75% (-$7.7M) YoY +813.31% (+$24.6M)
(SCHXcusip808524201)	1.1M	QoQ -3.97% (-46.8K) YoY +188.25% (+738.0K)	All Managers (Combined)	$25.0M	3.1% ($25.0M/$815.5M)	QoQ -8.53% (-$2.3M) YoY +2.55% (+$621.8K)
Broadcom Inc.(AVGOcusip11135F101)	143.0K	QoQ -4.01% (-6.0K) YoY +874.33% (+128.3K)	All Managers (Combined)	$23.9M	2.9% ($23.9M/$815.5M)	QoQ -30.68% (-$10.6M) YoY +23.08% (+$4.5M)
MCDONALDS CORP(MCDcusip580135101)	51.2K	QoQ -4.02% (-2.1K) YoY +42.62% (+15.3K)	All Managers (Combined)	$16.0M	2.0% ($16.0M/$815.5M)	QoQ +3.41% (-$528.2K) YoY +58.01% (+$5.9M)
ADOBE INC.(ADBEcusip00724F101)	40.6K	QoQ +36.23% (+10.8K) YoY +111.48% (+21.4K)	All Managers (Combined)	$15.6M	1.9% ($15.6M/$815.5M)	QoQ +17.50% (+$2.3M) YoY +60.74% (+$5.9M)
Mastercard Inc(MAcusip57636Q104)	28.2K	QoQ -3.45% (-1.0K) YoY -14.36% (-4.7K)	All Managers (Combined)	$15.5M	1.9% ($15.5M/$815.5M)	QoQ +0.50% (-$77.0K) YoY -2.52% (-$401.2K)
AUTOZONE INC(AZOcusip053332102)	3.9K	QoQ -4.43% (-181) YoY -12.68% (-566)	All Managers (Combined)	$14.9M	1.8% ($14.9M/$815.5M)	QoQ +13.78% (-$1.8M) YoY +5.63% (-$792.6K)
PEPSICO INC(PEPcusip713448108)	90.3K	QoQ -3.78% (-3.5K) YoY -27.29% (-33.9K)	All Managers (Combined)	$13.5M	1.7% ($13.5M/$815.5M)	QoQ -5.12% (-$731.0K) YoY -37.70% (-$8.2M)
DANAHER CORP /DE/(DHRcusip235851102)	65.6K	QoQ +22.19% (+11.9K) YoY +2513.17% (+63.1K)	All Managers (Combined)	$13.5M	1.7% ($13.5M/$815.5M)	QoQ +9.12% (+$1.1M) YoY +2045.20% (+$12.8M)
AbbVie Inc.(ABBVcusip00287Y109)	62.6K	QoQ -4.19% (-2.7K) YoY -30.25% (-27.2K)	All Managers (Combined)	$13.1M	1.6% ($13.1M/$815.5M)	QoQ +12.95% (-$1.5M) YoY -19.75% (-$3.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	89.5K	QoQ -3.69% (-3.4K) YoY +123.05% (+49.4K)	All Managers (Combined)	$13.0M	1.6% ($13.0M/$815.5M)	QoQ -14.06% (-$2.1M) YoY +56.95% (+$4.7M)
HOME DEPOT, INC.(HDcusip437076102)	35.2K	QoQ -4.27% (-1.6K) YoY +51.09% (+11.9K)	All Managers (Combined)	$12.9M	1.6% ($12.9M/$815.5M)	QoQ -9.81% (-$1.4M) YoY +44.35% (+$4.0M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	72.9K	QoQ +44.25% (+22.4K) YoY NEW(+72.9K)	All Managers (Combined)	$12.9M	1.6% ($12.9M/$815.5M)	QoQ +29.42% (+$2.9M) YoY NEW(+$12.9M)
ServiceNow, Inc.(NOWcusip81762P102)	15.9K	QoQ +1.28% (-202) YoY -9.99% (-1.8K)	All Managers (Combined)	$12.6M	1.5% ($12.6M/$815.5M)	QoQ -23.93% (-$4.0M) YoY -6.00% (-$807.8K)
(VONEcusip92206C730)	49.4K	QoQ -1.56% (-785) YoY +22.10% (+8.9K)	All Managers (Combined)	$12.6M	1.5% ($12.6M/$815.5M)	QoQ -6.30% (-$845.1K) YoY +30.06% (+$2.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	89.3K	QoQ -3.43% (-3.2K) YoY -11.15% (-11.2K)	All Managers (Combined)	$11.9M	1.5% ($11.9M/$815.5M)	QoQ +13.24% (-$1.4M) YoY +3.69% (-$422.2K)