Sawgrass Asset Management LLC Top Holdings and 13F Report (2024) About Sawgrass Asset Management LLCInvestment ActivitySawgrass 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 $62,861,666Apple $55,159,721Amazon.com $44,537,342Alphabet $41,292,338NVIDIA $34,047,175 Largest New Holdings this Quarter Duke Energy $395,018 HoldingKenvue $233,081 HoldingUFP Technologies $215,356 HoldingArcosa $215,295 HoldingAllison 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 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$62,861,666$1,939,792 ▼-3.0%146,0886.5%Computer and TechnologyAAPLApple$55,159,721$1,901,746 ▼-3.3%236,7375.7%Computer and TechnologyAMZNAmazon.com$44,537,342$7,417,425 ▲20.0%239,0244.6%Retail/WholesaleGOOGLAlphabet$41,292,338$1,396,623 ▼-3.3%248,9744.3%Computer and TechnologyNVDANVIDIA$34,047,175$29,468,278 ▲643.6%280,3623.5%Computer and TechnologyAVGOBroadcom$31,202,835$28,715,040 ▲1,154.2%180,8863.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$28,699,057$1,107,651 ▲4.0%422,9783.0%ETFORCLOracle$22,935,158$2,633,702 ▲13.0%134,5962.4%Computer and TechnologyAMATApplied Materials$19,898,692$3,183,298 ▲19.0%98,4842.1%Computer and TechnologyUNHUnitedHealth Group$18,716,776$4,252,378 ▼-18.5%32,0121.9%MedicalLLYEli Lilly and Company$17,944,781$623,704 ▼-3.4%20,2551.9%MedicalMCDMcDonald's$17,218,822$733,565 ▼-4.1%56,5461.8%Retail/WholesalePEPPepsiCo$16,883,074$3,869,148 ▼-18.6%99,2831.8%Consumer StaplesCSCOCisco Systems$16,759,830$892,020 ▲5.6%314,9161.7%Computer and TechnologyHDHome Depot$15,882,219$632,517 ▼-3.8%39,1961.7%Retail/WholesaleADBEAdobe$15,388,939$5,668,138 ▲58.3%29,7211.6%Computer and TechnologyCMCSAComcast$15,332,430$436,246 ▼-2.8%367,0681.6%Consumer DiscretionaryMAMastercard$15,328,540$647,866 ▼-4.1%31,0421.6%Business ServicesNOWServiceNow$14,860,290$652,905 ▼-4.2%16,6151.5%Computer and TechnologyVVisa$14,477,767$525,429 ▼-3.5%52,6561.5%Business ServicesAKAMAkamai Technologies$14,463,006$6,081,329 ▲72.6%143,2691.5%Computer and TechnologyMETAMeta Platforms$14,300,696$10,923,300 ▲323.4%24,9821.5%Computer and TechnologyZTSZoetis$13,821,572$4,206,531 ▼-23.3%70,7421.4%MedicalAZOAutoZone$13,614,473$522,907 ▼-3.7%4,3221.4%Retail/WholesaleABBVAbbVie$13,613,284$4,002,130 ▼-22.7%68,9351.4%MedicalVONEVanguard Russell 1000$13,061,236$2,531,521 ▲24.0%50,2221.4%ETFAMEAMETEK$12,836,524$3,434,372 ▲36.5%74,7571.3%Computer and TechnologyIQVIQVIA$12,828,134$479,390 ▼-3.6%54,1341.3%MedicalADSKAutodesk$12,745,633$523,137 ▼-3.9%46,2671.3%Computer and TechnologyTJXTJX Companies$11,519,508$456,055 ▼-3.8%98,0051.2%Retail/WholesaleUNPUnion Pacific$11,395,017$482,608 ▼-4.1%46,2311.2%TransportationABTAbbott Laboratories$11,099,672$407,700 ▼-3.5%97,3571.2%MedicalJNJJohnson & Johnson$10,663,062$318,610 ▼-2.9%65,7971.1%MedicalSPGIS&P Global$10,608,275$459,792 ▼-4.2%20,5341.1%Business ServicesMMCMarsh & McLennan Companies$9,916,127$420,525 ▼-4.1%44,4491.0%FinanceHEIHEICO$9,840,800$421,767 ▼-4.1%37,6351.0%AerospaceLDOSLeidos$9,616,022$418,421 ▼-4.2%58,9941.0%AerospaceCOSTCostco Wholesale$9,502,608$378,544 ▼-3.8%10,7191.0%Retail/WholesaleOTISOtis Worldwide$8,991,330$2,610,141 ▲40.9%86,5050.9%ConstructionIEFAiShares Core MSCI EAFE ETF$8,898,090$202,149 ▲2.3%114,0050.9%ETFNKENIKE$8,722,958$359,523 ▼-4.0%98,6760.9%Consumer DiscretionaryVBVanguard Small-Cap ETF$8,162,396$297,699 ▼-3.5%34,4100.8%ETFAMGNAmgen$8,085,216$3,818,189 ▼-32.1%25,0930.8%MedicalIWRiShares Russell Mid-Cap ETF$8,007,431$355,821 ▼-4.3%90,8490.8%ETFDHRDanaher$7,706,158$184,327 ▼-2.3%27,7180.8%Multi-Sector ConglomeratesCPRTCopart$7,587,258$327,290 ▼-4.1%144,7950.8%Business ServicesRSGRepublic Services$7,257,153$3,596,643 ▼-33.1%36,1340.8%Business ServicesCBOECboe Global Markets$7,013,929$337,626 ▼-4.6%34,2360.7%Financial ServicesVOVanguard Mid-Cap ETF$6,808,925$614,460 ▼-8.3%25,8080.7%ETFVVVanguard Large-Cap ETF$5,996,4300.0%22,7750.6%ETFSCHBSchwab US Broad Market ETF$5,036,695$967,533 ▲23.8%75,7170.5%ETFQQQInvesco QQQ$4,573,6030.0%9,3710.5%FinanceVEUVanguard FTSE All-World ex-US ETF$4,207,9590.0%66,7930.4%ETFJPMJPMorgan Chase & Co.$4,025,317$74,223 ▼-1.8%19,0900.4%FinanceVTVVanguard Value ETF$3,898,323$222,053 ▼-5.4%22,3310.4%ETFGOOGAlphabet$3,671,6600.0%21,9610.4%Computer and TechnologyAXPAmerican Express$2,774,647$41,494 ▼-1.5%10,2310.3%FinanceAFLAflac$2,760,677$27,615 ▼-1.0%24,6930.3%FinanceCACICACI International$2,690,314$20,687 ▼-0.8%5,3320.3%Computer and TechnologyGSThe Goldman Sachs Group$2,639,431$32,182 ▼-1.2%5,3310.3%FinanceSPYSPDR S&P 500 ETF Trust$2,453,398$5,738 ▼-0.2%4,2760.3%FinanceTMOThermo Fisher Scientific$2,439,640$619 ▼0.0%3,9440.3%MedicalMPCMarathon Petroleum$2,309,249$50,828 ▼-2.2%14,1750.2%Oils/EnergyHONHoneywell International$2,274,223$35,554 ▼-1.5%11,0020.2%Multi-Sector ConglomeratesTGTTarget$2,221,473$48,317 ▼-2.1%14,2530.2%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$2,220,4460.0%9,1200.2%ETFXOMExxon Mobil$2,192,248$36,104 ▼-1.6%18,7020.2%Oils/EnergyETNEaton$1,848,440$85,180 ▼-4.4%5,5770.2%Industrial ProductsDELLDell Technologies$1,746,805$18,848 ▼-1.1%14,7360.2%Computer and TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,692,789$369,141 ▲27.9%101,5470.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$1,654,8030.0%21,5750.2%ETFROPRoper Technologies$1,626,4740.0%2,9230.2%Computer and TechnologyBLKBlackRock$1,576,187$18,990 ▼-1.2%1,6600.2%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,556,129$98,700 ▲6.8%91,8070.2%ManufacturingBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,551,172$397,172 ▲34.4%73,9710.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,537,078$113,349 ▲8.0%81,7160.2%ETFPGProcter & Gamble$1,489,347$50,921 ▼-3.3%8,5990.2%Consumer StaplesICEIntercontinental Exchange$1,467,607$803 ▼-0.1%9,1360.2%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,450,002$109,548 ▼-7.0%70,2180.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,447,835$28,229 ▼-1.9%70,4200.2%ETFDISWalt Disney$1,446,120$10,949,785 ▼-88.3%15,0340.2%Consumer DiscretionaryBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,400,790$51,272 ▼-3.5%71,0340.1%ETFGDGeneral Dynamics$1,346,603$21,456 ▼-1.6%4,4560.1%AerospaceBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,326,892$136,138 ▼-9.3%67,8370.1%ETFBALLBall$1,315,688$15,891 ▼-1.2%19,3740.1%Industrial ProductsCVXChevron$1,286,403$21,796 ▼-1.7%8,7350.1%Oils/EnergyKKRKKR & Co. Inc.$1,266,1040.0%9,6960.1%FinanceRTXRTX$1,175,010$6,906 ▼-0.6%9,6980.1%AerospaceBRK.BBerkshire Hathaway$1,174,123$1,381 ▼-0.1%2,5510.1%FinanceCARRCarrier Global$1,157,527$34,691 ▼-2.9%14,3810.1%Computer and TechnologyCATCaterpillar$1,154,9770.0%2,9530.1%Industrial ProductsCORCencora$1,142,281$56,045 ▼-4.7%5,0750.1%MedicalVBKVanguard Small-Cap Growth ETF$1,122,954$276,461 ▼-19.8%4,2000.1%ETFPYPLPayPal$1,116,843$476,217 ▼-29.9%14,3130.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,103,687$447,146 ▲68.1%17,7100.1%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,057,816$314,519 ▼-22.9%50,0860.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,057,404$2,908 ▲0.3%12,7260.1%ETFMDTMedtronic$1,050,3800.0%11,6670.1%MedicalVIGVanguard Dividend Appreciation ETF$1,037,4380.0%5,2380.1%ETFSMHVanEck Semiconductor ETF$1,030,8900.0%4,2000.1%ManufacturingShowing largest 100 holdings. View all holdings. 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