Sawgrass Asset Management LLC Top Holdings and 13F Report (2024)

About Sawgrass Asset Management LLC

Investment Activity

Sawgrass Asset Management LLC has $961.34 million in total holdings as of September 30, 2024.
Sawgrass Asset Management LLC owns shares of 180 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 11.56% of the portfolio was purchased this quarter.
About 10.38% of the portfolio was sold this quarter.
This quarter, Sawgrass Asset Management LLC has purchased 178 new stocks and bought additional shares in 30 stocks.
Sawgrass Asset Management LLC sold shares of 107 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $62,861,666
Apple: $55,159,721
Amazon.com: $44,537,342
Alphabet: $41,292,338
NVIDIA: $34,047,175

Largest New Holdings this Quarter

Duke Energy: $395,018 Holding
Kenvue: $233,081 Holding
UFP Technologies: $215,356 Holding
Arcosa: $215,295 Holding
Allison Transmission: $210,682 Holding

Largest Purchases this Quarter

NVIDIA: 242,657 shares (about $29.47M)
Broadcom: 166,464 shares (about $28.72M)
Meta Platforms: 19,082 shares (about $10.92M)
Amazon.com: 39,808 shares (about $7.42M)
Akamai Technologies: 60,241 shares (about $6.08M)

Largest Sales this Quarter

Walt Disney: 113,835 shares (about $10.95M)
UnitedHealth Group: 7,273 shares (about $4.25M)
Zoetis: 21,530 shares (about $4.21M)
AbbVie: 20,266 shares (about $4.00M)
PepsiCo: 22,753 shares (about $3.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$62,861,666	$1,939,792 ▼	-3.0%	146,088	6.5%	Computer and Technology
AAPL Apple	$55,159,721	$1,901,746 ▼	-3.3%	236,737	5.7%	Computer and Technology
AMZN Amazon.com	$44,537,342	$7,417,425 ▲	20.0%	239,024	4.6%	Retail/Wholesale
GOOGL Alphabet	$41,292,338	$1,396,623 ▼	-3.3%	248,974	4.3%	Computer and Technology
NVDA NVIDIA	$34,047,175	$29,468,278 ▲	643.6%	280,362	3.5%	Computer and Technology
AVGO Broadcom	$31,202,835	$28,715,040 ▲	1,154.2%	180,886	3.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$28,699,057	$1,107,651 ▲	4.0%	422,978	3.0%	ETF
ORCL Oracle	$22,935,158	$2,633,702 ▲	13.0%	134,596	2.4%	Computer and Technology
AMAT Applied Materials	$19,898,692	$3,183,298 ▲	19.0%	98,484	2.1%	Computer and Technology
UNH UnitedHealth Group	$18,716,776	$4,252,378 ▼	-18.5%	32,012	1.9%	Medical
LLY Eli Lilly and Company	$17,944,781	$623,704 ▼	-3.4%	20,255	1.9%	Medical
MCD McDonald's	$17,218,822	$733,565 ▼	-4.1%	56,546	1.8%	Retail/Wholesale
PEP PepsiCo	$16,883,074	$3,869,148 ▼	-18.6%	99,283	1.8%	Consumer Staples
CSCO Cisco Systems	$16,759,830	$892,020 ▲	5.6%	314,916	1.7%	Computer and Technology
HD Home Depot	$15,882,219	$632,517 ▼	-3.8%	39,196	1.7%	Retail/Wholesale
ADBE Adobe	$15,388,939	$5,668,138 ▲	58.3%	29,721	1.6%	Computer and Technology
CMCSA Comcast	$15,332,430	$436,246 ▼	-2.8%	367,068	1.6%	Consumer Discretionary
MA Mastercard	$15,328,540	$647,866 ▼	-4.1%	31,042	1.6%	Business Services
NOW ServiceNow	$14,860,290	$652,905 ▼	-4.2%	16,615	1.5%	Computer and Technology
V Visa	$14,477,767	$525,429 ▼	-3.5%	52,656	1.5%	Business Services
AKAM Akamai Technologies	$14,463,006	$6,081,329 ▲	72.6%	143,269	1.5%	Computer and Technology
META Meta Platforms	$14,300,696	$10,923,300 ▲	323.4%	24,982	1.5%	Computer and Technology
ZTS Zoetis	$13,821,572	$4,206,531 ▼	-23.3%	70,742	1.4%	Medical
AZO AutoZone	$13,614,473	$522,907 ▼	-3.7%	4,322	1.4%	Retail/Wholesale
ABBV AbbVie	$13,613,284	$4,002,130 ▼	-22.7%	68,935	1.4%	Medical
VONE Vanguard Russell 1000	$13,061,236	$2,531,521 ▲	24.0%	50,222	1.4%	ETF
AME AMETEK	$12,836,524	$3,434,372 ▲	36.5%	74,757	1.3%	Computer and Technology
IQV IQVIA	$12,828,134	$479,390 ▼	-3.6%	54,134	1.3%	Medical
ADSK Autodesk	$12,745,633	$523,137 ▼	-3.9%	46,267	1.3%	Computer and Technology
TJX TJX Companies	$11,519,508	$456,055 ▼	-3.8%	98,005	1.2%	Retail/Wholesale
UNP Union Pacific	$11,395,017	$482,608 ▼	-4.1%	46,231	1.2%	Transportation
ABT Abbott Laboratories	$11,099,672	$407,700 ▼	-3.5%	97,357	1.2%	Medical
JNJ Johnson & Johnson	$10,663,062	$318,610 ▼	-2.9%	65,797	1.1%	Medical
SPGI S&P Global	$10,608,275	$459,792 ▼	-4.2%	20,534	1.1%	Business Services
MMC Marsh & McLennan Companies	$9,916,127	$420,525 ▼	-4.1%	44,449	1.0%	Finance
HEI HEICO	$9,840,800	$421,767 ▼	-4.1%	37,635	1.0%	Aerospace
LDOS Leidos	$9,616,022	$418,421 ▼	-4.2%	58,994	1.0%	Aerospace
COST Costco Wholesale	$9,502,608	$378,544 ▼	-3.8%	10,719	1.0%	Retail/Wholesale
OTIS Otis Worldwide	$8,991,330	$2,610,141 ▲	40.9%	86,505	0.9%	Construction
IEFA iShares Core MSCI EAFE ETF	$8,898,090	$202,149 ▲	2.3%	114,005	0.9%	ETF
NKE NIKE	$8,722,958	$359,523 ▼	-4.0%	98,676	0.9%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$8,162,396	$297,699 ▼	-3.5%	34,410	0.8%	ETF
AMGN Amgen	$8,085,216	$3,818,189 ▼	-32.1%	25,093	0.8%	Medical
IWR iShares Russell Mid-Cap ETF	$8,007,431	$355,821 ▼	-4.3%	90,849	0.8%	ETF
DHR Danaher	$7,706,158	$184,327 ▼	-2.3%	27,718	0.8%	Multi-Sector Conglomerates
CPRT Copart	$7,587,258	$327,290 ▼	-4.1%	144,795	0.8%	Business Services
RSG Republic Services	$7,257,153	$3,596,643 ▼	-33.1%	36,134	0.8%	Business Services
CBOE Cboe Global Markets	$7,013,929	$337,626 ▼	-4.6%	34,236	0.7%	Financial Services
VO Vanguard Mid-Cap ETF	$6,808,925	$614,460 ▼	-8.3%	25,808	0.7%	ETF
VV Vanguard Large-Cap ETF	$5,996,430		0.0%	22,775	0.6%	ETF
SCHB Schwab US Broad Market ETF	$5,036,695	$967,533 ▲	23.8%	75,717	0.5%	ETF
QQQ Invesco QQQ	$4,573,603		0.0%	9,371	0.5%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$4,207,959		0.0%	66,793	0.4%	ETF
JPM JPMorgan Chase & Co.	$4,025,317	$74,223 ▼	-1.8%	19,090	0.4%	Finance
VTV Vanguard Value ETF	$3,898,323	$222,053 ▼	-5.4%	22,331	0.4%	ETF
GOOG Alphabet	$3,671,660		0.0%	21,961	0.4%	Computer and Technology
AXP American Express	$2,774,647	$41,494 ▼	-1.5%	10,231	0.3%	Finance
AFL Aflac	$2,760,677	$27,615 ▼	-1.0%	24,693	0.3%	Finance
CACI CACI International	$2,690,314	$20,687 ▼	-0.8%	5,332	0.3%	Computer and Technology
GS The Goldman Sachs Group	$2,639,431	$32,182 ▼	-1.2%	5,331	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$2,453,398	$5,738 ▼	-0.2%	4,276	0.3%	Finance
TMO Thermo Fisher Scientific	$2,439,640	$619 ▼	0.0%	3,944	0.3%	Medical
MPC Marathon Petroleum	$2,309,249	$50,828 ▼	-2.2%	14,175	0.2%	Oils/Energy
HON Honeywell International	$2,274,223	$35,554 ▼	-1.5%	11,002	0.2%	Multi-Sector Conglomerates
TGT Target	$2,221,473	$48,317 ▼	-2.1%	14,253	0.2%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$2,220,446		0.0%	9,120	0.2%	ETF
XOM Exxon Mobil	$2,192,248	$36,104 ▼	-1.6%	18,702	0.2%	Oils/Energy
ETN Eaton	$1,848,440	$85,180 ▼	-4.4%	5,577	0.2%	Industrial Products
DELL Dell Technologies	$1,746,805	$18,848 ▼	-1.1%	14,736	0.2%	Computer and Technology
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$1,692,789	$369,141 ▲	27.9%	101,547	0.2%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,654,803		0.0%	21,575	0.2%	ETF
ROP Roper Technologies	$1,626,474		0.0%	2,923	0.2%	Computer and Technology
BLK BlackRock	$1,576,187	$18,990 ▼	-1.2%	1,660	0.2%	Finance
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,556,129	$98,700 ▲	6.8%	91,807	0.2%	Manufacturing
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$1,551,172	$397,172 ▲	34.4%	73,971	0.2%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,537,078	$113,349 ▲	8.0%	81,716	0.2%	ETF
PG Procter & Gamble	$1,489,347	$50,921 ▼	-3.3%	8,599	0.2%	Consumer Staples
ICE Intercontinental Exchange	$1,467,607	$803 ▼	-0.1%	9,136	0.2%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,450,002	$109,548 ▼	-7.0%	70,218	0.2%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,447,835	$28,229 ▼	-1.9%	70,420	0.2%	ETF
DIS Walt Disney	$1,446,120	$10,949,785 ▼	-88.3%	15,034	0.2%	Consumer Discretionary
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,400,790	$51,272 ▼	-3.5%	71,034	0.1%	ETF
GD General Dynamics	$1,346,603	$21,456 ▼	-1.6%	4,456	0.1%	Aerospace
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,326,892	$136,138 ▼	-9.3%	67,837	0.1%	ETF
BALL Ball	$1,315,688	$15,891 ▼	-1.2%	19,374	0.1%	Industrial Products
CVX Chevron	$1,286,403	$21,796 ▼	-1.7%	8,735	0.1%	Oils/Energy
KKR KKR & Co. Inc.	$1,266,104		0.0%	9,696	0.1%	Finance
RTX RTX	$1,175,010	$6,906 ▼	-0.6%	9,698	0.1%	Aerospace
BRK.B Berkshire Hathaway	$1,174,123	$1,381 ▼	-0.1%	2,551	0.1%	Finance
CARR Carrier Global	$1,157,527	$34,691 ▼	-2.9%	14,381	0.1%	Computer and Technology
CAT Caterpillar	$1,154,977		0.0%	2,953	0.1%	Industrial Products
COR Cencora	$1,142,281	$56,045 ▼	-4.7%	5,075	0.1%	Medical
VBK Vanguard Small-Cap Growth ETF	$1,122,954	$276,461 ▼	-19.8%	4,200	0.1%	ETF
PYPL PayPal	$1,116,843	$476,217 ▼	-29.9%	14,313	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,103,687	$447,146 ▲	68.1%	17,710	0.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,057,816	$314,519 ▼	-22.9%	50,086	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,057,404	$2,908 ▲	0.3%	12,726	0.1%	ETF
MDT Medtronic	$1,050,380		0.0%	11,667	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,037,438		0.0%	5,238	0.1%	ETF
SMH VanEck Semiconductor ETF	$1,030,890		0.0%	4,200	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Sawgrass Asset Management LLC Top Holdings and 13F Report (2024)

About Sawgrass Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Sawgrass Asset Management LLC Top Holdings and 13F Report (2024)

About Sawgrass Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSawgrass Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools