Sawgrass Asset Management LLC Top Holdings and 13F Report (2025) About Sawgrass Asset Management LLCInvestment ActivitySawgrass Asset Management LLC has $911.04 million in total holdings as of December 31, 2024.Sawgrass Asset Management LLC owns shares of 171 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 10.68% of the portfolio was sold this quarter.This quarter, Sawgrass Asset Management LLC has purchased 180 new stocks and bought additional shares in 36 stocks.Sawgrass Asset Management LLC sold shares of 107 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $57,305,876Apple $54,619,107Alphabet $43,505,683Amazon.com $38,966,735NVIDIA $35,363,006 Largest New Holdings this Quarter Workday $11,173,215 HoldingBLACKROCK INC $1,688,356 HoldingGeneral Motors $488,006 HoldingINVESCO EXCH TRD SLF IDX FD $249,150 HoldingA10 Networks $213,219 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 753,771 shares (about $17.47M)Workday 43,302 shares (about $11.17M)NIKE 107,265 shares (about $8.12M)Johnson & Johnson 43,598 shares (about $6.31M)Danaher 26,001 shares (about $5.97M) Largest Sales this Quarter Amazon.com 61,410 shares (about $13.47M)Broadcom 31,905 shares (about $7.40M)Autodesk 20,630 shares (about $6.10M)UnitedHealth Group 9,793 shares (about $4.95M)Apple 18,627 shares (about $4.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSawgrass Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$57,305,876$4,270,217 ▼-6.9%135,9576.3%Computer and TechnologyAAPLApple$54,619,107$4,664,573 ▼-7.9%218,1106.0%Computer and TechnologyGOOGLAlphabet$43,505,683$3,625,095 ▼-7.7%229,8244.8%Computer and TechnologyAMZNAmazon.com$38,966,735$13,472,740 ▼-25.7%177,6144.3%Retail/WholesaleNVDANVIDIA$35,363,006$2,286,826 ▼-6.1%263,3333.9%Computer and TechnologyAVGOBroadcom$34,539,755$7,396,855 ▼-17.6%148,9813.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$27,277,042$17,472,412 ▲178.2%1,176,7493.0%ETFORCLOracle$20,556,044$1,873,034 ▼-8.4%123,3562.3%Computer and TechnologyNOWServiceNow$16,613,141$1,000,753 ▼-5.7%15,6711.8%Computer and TechnologyAKAMAkamai Technologies$16,444,435$2,740,755 ▲20.0%171,9231.8%Computer and TechnologyCMCSAComcast$16,036,344$2,260,282 ▲16.4%427,2941.8%Consumer DiscretionaryJNJJohnson & Johnson$15,820,641$6,305,117 ▲66.3%109,3951.7%MedicalVVisa$15,748,273$893,129 ▼-5.4%49,8301.7%Business ServicesNKENIKE$15,583,555$8,116,742 ▲108.7%205,9411.7%Consumer DiscretionaryMCDMcDonald's$15,460,124$931,996 ▼-5.7%53,3311.7%Retail/WholesaleMAMastercard$15,394,801$950,985 ▼-5.8%29,2361.7%Business ServicesAMATApplied Materials$15,118,247$898,205 ▼-5.6%92,9611.7%Computer and TechnologyCSCOCisco Systems$14,332,261$4,310,766 ▼-23.1%242,0991.6%Computer and TechnologyHDHome Depot$14,317,555$929,297 ▼-6.1%36,8071.6%Retail/WholesalePEPPepsiCo$14,271,743$825,230 ▼-5.5%93,8561.6%Consumer StaplesMETAMeta Platforms$13,812,766$814,444 ▼-5.6%23,5911.5%Computer and TechnologyVONEVanguard Russell 1000$13,395,2120.0%50,2221.5%ETFADBEAdobe$13,256,355$40,021 ▲0.3%29,8111.5%Computer and TechnologyAZOAutoZone$13,057,756$781,288 ▼-5.6%4,0781.4%Retail/WholesaleDHRDanaher$12,331,196$5,968,529 ▲93.8%53,7191.4%Multi-Sector ConglomeratesLLYEli Lilly and Company$11,781,614$3,855,408 ▼-24.7%15,2611.3%MedicalABBVAbbVie$11,610,563$639,187 ▼-5.2%65,3381.3%MedicalUNHUnitedHealth Group$11,239,703$4,953,887 ▼-30.6%22,2191.2%MedicalWDAYWorkday$11,173,215$11,173,215 ▲New Holding43,3021.2%Computer and TechnologyTJXTJX Companies$11,148,468$691,516 ▼-5.8%92,2811.2%Retail/WholesaleZTSZoetis$10,857,329$668,665 ▼-5.8%66,6381.2%MedicalABTAbbott Laboratories$10,466,408$545,643 ▼-5.0%92,5331.1%MedicalIQVIQVIA$9,931,419$706,453 ▼-6.6%50,5391.1%MedicalUNPUnion Pacific$9,877,097$665,421 ▼-6.3%43,3131.1%TransportationAMEAMETEK$9,726,289$3,749,408 ▼-27.8%53,9571.1%Computer and TechnologySPGIS&P Global$9,659,292$567,256 ▼-5.5%19,3951.1%Business ServicesCOSTCostco Wholesale$9,237,834$583,664 ▼-5.9%10,0821.0%Retail/WholesaleMMCMarsh & McLennan Companies$8,902,528$538,884 ▼-5.7%41,9121.0%FinanceVBVanguard Small-Cap ETF$8,826,686$558,651 ▲6.8%36,7351.0%ETFIWRiShares Russell Mid-Cap ETF$8,348,850$317,798 ▲4.0%94,4440.9%ETFCPRTCopart$7,828,627$481,158 ▼-5.8%136,4110.9%Business ServicesADSKAutodesk$7,577,528$6,097,609 ▼-44.6%25,6370.8%Computer and TechnologyOTISOtis Worldwide$7,535,768$475,460 ▼-5.9%81,3710.8%ConstructionIEFAiShares Core MSCI EAFE ETF$7,394,440$617,831 ▼-7.7%105,2140.8%ETFVOVanguard Mid-Cap ETF$6,988,352$171,685 ▲2.5%26,4580.8%ETFRSGRepublic Services$6,851,587$417,851 ▼-5.7%34,0570.8%Business ServicesCBOECboe Global Markets$6,297,937$391,777 ▼-5.9%32,2310.7%Financial ServicesVVVanguard Large-Cap ETF$6,203,100$60,683 ▲1.0%23,0000.7%ETFHEIHEICO$6,174,583$2,772,761 ▼-31.0%25,9720.7%AerospaceLDOSLeidos$6,010,904$2,487,772 ▼-29.3%41,7250.7%AerospaceAMGNAmgen$5,706,973$833,266 ▼-12.7%21,8960.6%MedicalJPMJPMorgan Chase & Co.$4,395,083$180,981 ▼-4.0%18,3350.5%FinanceGOOGAlphabet$4,176,730$5,523 ▼-0.1%21,9320.5%Computer and TechnologyQQQInvesco QQQ$4,164,374$626,241 ▼-13.1%8,1460.5%FinanceVEUVanguard FTSE All-World ex-US ETF$3,785,960$48,626 ▼-1.3%65,9460.4%ETFSCHBSchwab US Broad Market ETF$3,477,663$1,758,887 ▲102.3%153,2010.4%ETFVTVVanguard Value ETF$3,387,862$392,776 ▼-10.4%20,0110.4%ETFAXPAmerican Express$2,818,021$218,437 ▼-7.2%9,4950.3%FinanceGSThe Goldman Sachs Group$2,663,828$388,809 ▼-12.7%4,6520.3%FinanceSPYSPDR S&P 500 ETF Trust$2,506,0780.0%4,2760.3%FinanceHONHoneywell International$2,451,584$33,658 ▼-1.4%10,8530.3%Multi-Sector ConglomeratesAFLAflac$2,398,567$155,677 ▼-6.1%23,1880.3%FinanceVOTVanguard Mid-Cap Growth ETF$2,314,2000.0%9,1200.3%ETFTMOThermo Fisher Scientific$2,101,729$49,942 ▲2.4%4,0400.2%MedicalCACICACI International$1,992,824$161,624 ▼-7.5%4,9320.2%Computer and TechnologyDELLDell Technologies$1,988,351$290,174 ▲17.1%17,2540.2%Computer and TechnologyXOMExxon Mobil$1,904,527$107,247 ▼-5.3%17,7050.2%Oils/EnergyBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,854,658$224,828 ▲13.8%115,5550.2%ETFTGTTarget$1,815,738$110,983 ▼-5.8%13,4320.2%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,814,010$315,338 ▲21.0%98,9100.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,811,609$324,052 ▲21.8%90,0850.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,761,232$258,351 ▲17.2%107,5890.2%ManufacturingBLACKROCK INC$1,688,356$1,688,356 ▲New Holding1,6470.2%COMETNEaton$1,603,596$247,243 ▼-13.4%4,8320.2%Industrial ProductsBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,587,070$169,515 ▲12.0%78,8410.2%ETFVBKVanguard Small-Cap Growth ETF$1,534,729$358,477 ▲30.5%5,4800.2%ETFDISWalt Disney$1,528,279$145,757 ▼-8.7%13,7250.2%Consumer DiscretionaryEFAViShares MSCI EAFE Min Vol Factor ETF$1,491,486$34,082 ▼-2.2%21,0930.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,480,948$97,205 ▲7.0%76,0240.2%ETFROPRoper Technologies$1,441,544$77,977 ▼-5.1%2,7730.2%Computer and TechnologyMPCMarathon Petroleum$1,425,551$551,862 ▼-27.9%10,2190.2%Oils/EnergyPGProcter & Gamble$1,322,423$119,199 ▼-8.3%7,8880.1%Consumer StaplesBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,302,974$147,028 ▼-10.1%63,0980.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,293,611$24,462 ▼-1.9%66,5780.1%ETFPYPLPayPal$1,275,470$53,856 ▲4.4%14,9440.1%Computer and TechnologyICEIntercontinental Exchange$1,261,667$99,688 ▼-7.3%8,4670.1%FinanceINVESCO EXCH TRD SLF IDX FD$1,225,591$316,950 ▲34.9%59,4370.1%INVESCO BULLETSHCVXChevron$1,194,061$71,116 ▼-5.6%8,2440.1%Oils/EnergyMDTMedtronic$1,186,298$254,338 ▲27.3%14,8510.1%MedicalKKRKKR & Co. Inc.$1,158,283$275,852 ▼-19.2%7,8310.1%FinanceBRK.BBerkshire Hathaway$1,127,761$28,557 ▼-2.5%2,4880.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,073,181$720,543 ▲204.3%38,7290.1%ETFCATCaterpillar$1,071,2970.0%2,9530.1%Industrial ProductsGDGeneral Dynamics$1,070,823$103,288 ▼-8.8%4,0640.1%AerospaceVIGVanguard Dividend Appreciation ETF$1,025,7580.0%5,2380.1%ETFSMHVanEck Semiconductor ETF$1,017,1140.0%4,2000.1%ManufacturingBALLBall$999,066$69,023 ▼-6.5%18,1220.1%Industrial ProductsRTXRTX$994,151$128,102 ▼-11.4%8,5910.1%AerospaceCORCencora$987,469$152,782 ▼-13.4%4,3950.1%MedicalBACBank of America$970,108$113,962 ▼-10.5%22,0730.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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