Sawgrass Asset Management
Latest statistics and disclosures from Sawgrass Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, SCHX, and represent 21.91% of Sawgrass Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$11M), AMAT (+$8.3M), UNH (+$7.8M), PEP (+$5.4M), VV, LDOS, ZTS, MSFT, NVDA, DELL.
- Started 8 new stock positions in ALL, VHT, CRVL, AROC, DOUG, MRVL, FDX, AMAT.
- Reduced shares in these 10 stocks: WAT (-$9.0M), COST (-$6.5M), HD (-$6.2M), AMGN (-$5.6M), AKAM (-$5.3M), TJX, MCD, DBX, KEYS, AAPL.
- Sold out of its positions in ATEN, ATKR, BOWL, CPRX, CCO, CMC, D, F, HLI, IPG. IJJ, IJR, EFV, IEMG, LOW, MHO, PR, SPSC, SNEX, VOO, WAT, DEM.
- Sawgrass Asset Management was a net seller of stock by $-32M.
- Sawgrass Asset Management has $914M in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0001105467
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Portfolio Holdings for Sawgrass Asset Management
Sawgrass Asset Management holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $66M | +3% | 157k | 420.72 |
|
| Apple (AAPL) | 4.7 | $43M | -6% | 250k | 171.48 |
|
| Amazon (AMZN) | 4.0 | $37M | -4% | 204k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $31M | -4% | 203k | 150.93 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $24M | 392k | 62.06 |
|
|
| Pepsi (PEP) | 2.4 | $22M | +32% | 124k | 175.01 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $20M | -6% | 25k | 777.96 |
|
| UnitedHealth (UNH) | 2.2 | $20M | +64% | 40k | 494.70 |
|
| Broadcom (AVGO) | 2.1 | $20M | +120% | 15k | 1325.41 |
|
| TJX Companies (TJX) | 2.0 | $18M | -19% | 181k | 101.42 |
|
| Comcast Corp Cl A (CMCSA) | 1.8 | $17M | -3% | 381k | 43.35 |
|
| Paypal Holdings (PYPL) | 1.8 | $16M | +4% | 244k | 66.99 |
|
| Abbvie (ABBV) | 1.8 | $16M | -4% | 90k | 182.10 |
|
| Walt Disney Company (DIS) | 1.8 | $16M | -5% | 132k | 122.36 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $16M | -4% | 33k | 481.57 |
|
| Visa Com Cl A (V) | 1.7 | $16M | +2% | 55k | 279.08 |
|
| Oracle Corporation (ORCL) | 1.6 | $15M | -3% | 120k | 125.61 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $15M | -30% | 20k | 732.63 |
|
| AutoZone (AZO) | 1.5 | $14M | -4% | 4.5k | 3151.65 |
|
| Servicenow (NOW) | 1.5 | $13M | -4% | 18k | 762.40 |
|
| Autodesk (ADSK) | 1.4 | $13M | -4% | 49k | 260.42 |
|
| Neurocrine Biosciences (NBIX) | 1.4 | $13M | -7% | 93k | 137.92 |
|
| Zoetis Cl A (ZTS) | 1.4 | $12M | +31% | 73k | 169.21 |
|
| Union Pacific Corporation (UNP) | 1.3 | $12M | -4% | 49k | 245.93 |
|
| Leidos Holdings (LDOS) | 1.3 | $12M | +37% | 89k | 131.09 |
|
| Abbott Laboratories (ABT) | 1.3 | $11M | -3% | 101k | 113.66 |
|
| Johnson & Johnson (JNJ) | 1.2 | $11M | -4% | 68k | 158.19 |
|
| Amgen (AMGN) | 1.2 | $11M | -34% | 37k | 284.32 |
|
| Republic Services (RSG) | 1.2 | $11M | -4% | 55k | 191.44 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $10M | 124k | 84.09 |
|
|
| Synopsys (SNPS) | 1.1 | $10M | -4% | 18k | 571.50 |
|
| McDonald's Corporation (MCD) | 1.1 | $10M | -30% | 36k | 281.95 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $9.9M | -5% | 57k | 174.21 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $9.7M | -4% | 47k | 205.98 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.7M | -3% | 19k | 504.60 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.1 | $9.6M | 41k | 238.32 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $9.6M | -3% | 28k | 346.61 |
|
| S&p Global (SPGI) | 1.0 | $9.3M | -4% | 22k | 425.45 |
|
| Dropbox Cl A (DBX) | 1.0 | $9.2M | -29% | 379k | 24.30 |
|
| Kenvue (KVUE) | 1.0 | $9.1M | -4% | 425k | 21.46 |
|
| Cisco Systems (CSCO) | 1.0 | $9.0M | -3% | 181k | 49.91 |
|
| Home Depot (HD) | 1.0 | $8.9M | -41% | 23k | 383.60 |
|
| Copart (CPRT) | 1.0 | $8.9M | -4% | 154k | 57.92 |
|
| Applied Materials (AMAT) | 0.9 | $8.3M | NEW | 40k | 206.23 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $8.1M | +4% | 109k | 74.22 |
|
| HEICO Corporation (HEI) | 0.8 | $7.7M | -4% | 40k | 191.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.2M | 29k | 249.86 |
|
|
| Akamai Technologies (AKAM) | 0.8 | $7.0M | -43% | 65k | 108.76 |
|
| Fastenal Company (FAST) | 0.8 | $7.0M | -4% | 91k | 77.14 |
|
| CBOE Holdings (CBOE) | 0.7 | $6.7M | -4% | 37k | 183.73 |
|
| Intuit (INTU) | 0.7 | $6.7M | -26% | 10k | 650.00 |
|
| Verisk Analytics (VRSK) | 0.7 | $6.4M | -4% | 27k | 235.73 |
|
| Otis Worldwide Corp (OTIS) | 0.7 | $6.2M | -4% | 62k | 99.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $6.1M | +10% | 27k | 228.59 |
|
| Keysight Technologies (KEYS) | 0.6 | $5.8M | -34% | 37k | 156.38 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $4.1M | +454% | 17k | 239.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.1M | +6% | 9.2k | 444.00 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $4.0M | -5% | 68k | 58.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | -2% | 20k | 200.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.8M | 24k | 162.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.6M | -7% | 24k | 152.26 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.6M | 58k | 61.05 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $3.0M | +84% | 3.4k | 903.56 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $3.0M | -5% | 15k | 201.50 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.9M | -12% | 5.9k | 485.58 |
|
| Target Corporation (TGT) | 0.3 | $2.5M | 14k | 177.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 4.2k | 581.21 |
|
|
| American Express Company (AXP) | 0.3 | $2.4M | 10k | 227.69 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.3M | +12% | 11k | 210.30 |
|
| Honeywell International (HON) | 0.2 | $2.3M | 11k | 205.25 |
|
|
| Goldman Sachs (GS) | 0.2 | $2.3M | 5.4k | 417.69 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | 4.3k | 523.07 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 25k | 85.86 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 19k | 116.24 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $2.0M | +12% | 8.7k | 235.79 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.9M | -2% | 6.1k | 312.68 |
|
| Caci Intl Cl A (CACI) | 0.2 | $1.9M | 5.0k | 378.83 |
|
|
| BlackRock (BLK) | 0.2 | $1.7M | -19% | 2.0k | 833.70 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 20k | 79.76 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $1.6M | -16% | 77k | 20.43 |
|
| Dell Technologies CL C (DELL) | 0.2 | $1.5M | +252% | 14k | 114.11 |
|
| Roper Industries (ROP) | 0.2 | $1.5M | 2.7k | 560.84 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.5M | 22k | 70.88 |
|
|
| AmerisourceBergen (COR) | 0.2 | $1.5M | -2% | 6.2k | 242.99 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 11k | 137.43 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $1.5M | -6% | 76k | 19.21 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.5M | +5% | 9.0k | 162.25 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $1.4M | 72k | 20.07 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $1.4M | 74k | 19.29 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.2 | $1.4M | +51% | 85k | 16.39 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.4M | -18% | 66k | 20.97 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $1.4M | +15% | 75k | 18.30 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.4M | +19% | 5.2k | 260.72 |
|
| Nike CL B (NKE) | 0.1 | $1.4M | 14k | 93.98 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $1.3M | +127% | 78k | 16.12 |
|
| Ball Corporation (BALL) | 0.1 | $1.2M | 18k | 67.36 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $1.2M | +3% | 4.2k | 282.49 |
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | -5% | 7.5k | 157.74 |
|
| Dow (DOW) | 0.1 | $1.2M | +10% | 20k | 57.93 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | +3% | 3.1k | 366.43 |
|
| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.1 | $1.1M | +72% | 55k | 20.25 |
|
| CSX Corporation (CSX) | 0.1 | $1.1M | 30k | 37.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.6k | 420.52 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.0M | 12k | 87.15 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.0M | 13k | 81.43 |
|
|
| T. Rowe Price (TROW) | 0.1 | $1.0M | +31% | 8.4k | 121.92 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $957k | 5.2k | 182.61 |
|
|
| D.R. Horton (DHI) | 0.1 | $950k | +18% | 5.8k | 164.55 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $945k | 4.2k | 224.99 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $921k | 1.7k | 556.40 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $914k | +6% | 24k | 37.92 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $905k | +4% | 9.3k | 97.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $895k | -4% | 3.6k | 250.04 |
|
| Verizon Communications (VZ) | 0.1 | $895k | +19% | 21k | 41.96 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $872k | +2% | 4.2k | 208.27 |
|
| Kkr & Co (KKR) | 0.1 | $861k | -3% | 8.6k | 100.58 |
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| Carrier Global Corporation (CARR) | 0.1 | $859k | 15k | 58.13 |
|
|
| Amdocs SHS (DOX) | 0.1 | $838k | +22% | 9.3k | 90.37 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $798k | +3% | 15k | 54.23 |
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| General Mills (GIS) | 0.1 | $790k | +7% | 11k | 69.97 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $706k | +7% | 8.8k | 80.63 |
|
| Merck & Co (MRK) | 0.1 | $704k | 5.3k | 131.94 |
|
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $665k | 14k | 46.48 |
|
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| Danaher Corporation (DHR) | 0.1 | $627k | 2.5k | 249.72 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $623k | -11% | 19k | 32.23 |
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| Cbre Group Cl A (CBRE) | 0.1 | $614k | 6.3k | 97.24 |
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| Corteva (CTVA) | 0.1 | $600k | 10k | 57.67 |
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| Super Micro Computer (SMCI) | 0.1 | $589k | -59% | 583.00 | 1010.03 |
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| Travelers Companies (TRV) | 0.1 | $545k | -5% | 2.4k | 230.14 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $532k | 12k | 46.00 |
|
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $517k | +2% | 3.9k | 131.24 |
|
| Comfort Systems USA (FIX) | 0.1 | $500k | -39% | 1.6k | 317.71 |
|
| Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) | 0.1 | $496k | +53% | 24k | 20.85 |
|
| Jacobs Engineering Group (J) | 0.1 | $491k | +8% | 3.2k | 153.73 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $482k | 12k | 39.02 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $457k | +11% | 1.0k | 454.87 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $452k | -26% | 8.8k | 51.60 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $437k | +500% | 5.1k | 86.18 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $431k | +400% | 7.1k | 60.74 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $431k | -46% | 4.7k | 91.25 |
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| Automatic Data Processing (ADP) | 0.0 | $429k | 1.7k | 249.74 |
|
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| Anthem (ELV) | 0.0 | $421k | 811.00 | 518.54 |
|
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| Schlumberger Com Stk (SLB) | 0.0 | $416k | 7.6k | 54.81 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $414k | 4.6k | 90.05 |
|
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| Trimble Navigation (TRMB) | 0.0 | $413k | 6.4k | 64.36 |
|
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| Chubb (CB) | 0.0 | $404k | 1.6k | 259.13 |
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| Waste Management (WM) | 0.0 | $392k | +48% | 1.8k | 213.15 |
|
| Cbiz (CBZ) | 0.0 | $389k | -15% | 5.0k | 78.50 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $388k | 3.0k | 128.40 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $387k | 9.3k | 41.77 |
|
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| ConocoPhillips (COP) | 0.0 | $387k | 3.0k | 127.28 |
|
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| Mueller Industries (MLI) | 0.0 | $385k | -27% | 7.1k | 53.93 |
|
| Medpace Hldgs (MEDP) | 0.0 | $362k | -36% | 895.00 | 404.15 |
|
| Mettler-Toledo International (MTD) | 0.0 | $359k | 270.00 | 1331.29 |
|
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| Dupont De Nemours (DD) | 0.0 | $345k | -26% | 4.5k | 76.67 |
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| IDEXX Laboratories (IDXX) | 0.0 | $343k | 635.00 | 539.93 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $343k | 2.0k | 172.24 |
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| Jabil Circuit (JBL) | 0.0 | $332k | 2.5k | 133.95 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $330k | 3.0k | 108.92 |
|
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| Quanta Services (PWR) | 0.0 | $313k | 1.2k | 259.80 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $313k | +3% | 6.4k | 49.24 |
|
| Nextera Energy (NEE) | 0.0 | $307k | 4.8k | 63.91 |
|
|
| Centene Corporation (CNC) | 0.0 | $301k | 3.8k | 78.48 |
|
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| Sterling Construction Company (STRL) | 0.0 | $300k | -13% | 2.7k | 110.31 |
|
| Coca-Cola Company (KO) | 0.0 | $297k | +8% | 4.9k | 61.18 |
|
| Group 1 Automotive (GPI) | 0.0 | $294k | -31% | 1.0k | 292.23 |
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| Micron Technology (MU) | 0.0 | $292k | 2.5k | 117.89 |
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|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $279k | 5.5k | 50.60 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $277k | 2.4k | 115.35 |
|
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| Freeport-mcmoran CL B (FCX) | 0.0 | $276k | 5.9k | 47.02 |
|
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| Progress Software Corporation (PRGS) | 0.0 | $268k | -21% | 5.0k | 53.31 |
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| Ensign (ENSG) | 0.0 | $266k | +16% | 2.1k | 124.42 |
|
| CorVel Corporation (CRVL) | 0.0 | $257k | NEW | 979.00 | 262.96 |
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| Allstate Corporation (ALL) | 0.0 | $240k | NEW | 1.4k | 173.01 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $239k | -46% | 2.9k | 81.16 |
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| Marvell Technology (MRVL) | 0.0 | $230k | NEW | 3.3k | 70.88 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $225k | -13% | 5.3k | 42.12 |
|
| Arcosa (ACA) | 0.0 | $223k | -39% | 2.6k | 85.86 |
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| FedEx Corporation (FDX) | 0.0 | $220k | NEW | 760.00 | 289.74 |
|
| Archrock (AROC) | 0.0 | $216k | NEW | 11k | 19.67 |
|
| Bio-techne Corporation (TECH) | 0.0 | $216k | 3.1k | 70.39 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $215k | 2.6k | 83.29 |
|
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| Varonis Sys (VRNS) | 0.0 | $213k | -5% | 4.5k | 47.17 |
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| Illinois Tool Works (ITW) | 0.0 | $208k | 775.00 | 268.33 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $207k | NEW | 765.00 | 270.52 |
|
| Adma Biologics (ADMA) | 0.0 | $121k | +20% | 18k | 6.60 |
|
| Douglas Elliman (DOUG) | 0.0 | $24k | NEW | 15k | 1.58 |
|
| Lumen Technologies (LUMN) | 0.0 | $21k | +25% | 14k | 1.56 |
|
Past Filings by Sawgrass Asset Management
SEC 13F filings are viewable for Sawgrass Asset Management going back to 2010
- Sawgrass Asset Management 2024 Q1 filed May 13, 2024
- Sawgrass Asset Management 2023 Q4 filed Feb. 6, 2024
- Sawgrass Asset Management 2023 Q3 filed Nov. 13, 2023
- Sawgrass Asset Management 2023 Q2 filed July 13, 2023
- Sawgrass Asset Management 2023 Q1 filed May 9, 2023
- Sawgrass Asset Management 2022 Q4 filed Feb. 9, 2023
- Sawgrass Asset Management 2022 Q3 filed Nov. 9, 2022
- Sawgrass Asset Management 2022 Q2 filed Aug. 4, 2022
- Sawgrass Asset Management 2022 Q1 filed May 18, 2022
- Sawgrass Asset Management 2021 Q4 filed Feb. 3, 2022
- Sawgrass Asset Management 2021 Q3 filed Nov. 4, 2021
- Sawgrass Asset Management 2021 Q2 filed Aug. 5, 2021
- Sawgrass Asset Management 2021 Q1 filed April 29, 2021
- Sawgrass Asset Management 2020 Q4 filed Jan. 22, 2021
- Sawgrass Asset Management 2020 Q3 filed Nov. 2, 2020
- Sawgrass Asset Management 2020 Q2 filed July 27, 2020