Sawgrass Asset Management LLC Top Holdings and 13F Report (2025) About Sawgrass Asset Management LLCInvestment ActivitySawgrass Asset Management LLC has $815.52 million in total holdings as of March 31, 2025.Sawgrass Asset Management LLC owns shares of 176 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 9.37% of the portfolio was purchased this quarter.About 15.13% of the portfolio was sold this quarter.This quarter, Sawgrass Asset Management LLC has purchased 171 new stocks and bought additional shares in 14 stocks.Sawgrass Asset Management LLC sold shares of 117 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $48,455,717Apple $45,605,954Alphabet $40,039,853Amazon.com $29,533,679NVIDIA $27,670,064 Largest New Holdings this Quarter 550021109 - Lululemon Athletica $9,208,508 Holding30161Q104 - Exelixis $8,191,145 Holding872590104 - T-Mobile US $6,542,929 Holding127387108 - Cadence Design Systems $6,348,586 Holding955306105 - West Pharmaceutical Services $6,334,237 Holding Largest Purchases this Quarter Lululemon Athletica 32,532 shares (about $9.21M)Exelixis 221,862 shares (about $8.19M)T-Mobile US 24,532 shares (about $6.54M)Cadence Design Systems 24,962 shares (about $6.35M)West Pharmaceutical Services 28,293 shares (about $6.33M) Largest Sales this Quarter Comcast 404,640 shares (about $14.93M)NIKE 189,809 shares (about $12.05M)Visa 30,038 shares (about $10.53M)Oracle 62,782 shares (about $8.78M)Johnson & Johnson 46,130 shares (about $7.65M) 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$48,455,717$2,581,182 ▼-5.1%129,0815.9%Computer and TechnologyAAPLApple$45,605,954$2,842,820 ▼-5.9%205,3125.6%Computer and TechnologyGOOGLAlphabet$40,039,853$4,499,869 ▲12.7%258,9234.9%Computer and TechnologyAMZNAmazon.com$29,533,679$4,259,160 ▼-12.6%155,2283.6%Retail/WholesaleNVDANVIDIA$27,670,064$869,966 ▼-3.0%255,3063.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$24,950,135$1,032,483 ▼-4.0%1,129,9883.1%ETFAVGOBroadcom$23,941,485$1,002,403 ▼-4.0%142,9942.9%Computer and TechnologyMCDMcDonald's$15,988,346$670,658 ▼-4.0%51,1842.0%Retail/WholesaleADBEAdobe$15,576,304$4,142,891 ▲36.2%40,6131.9%Computer and TechnologyMAMastercard$15,471,784$553,053 ▼-3.5%28,2271.9%Business ServicesAZOAutoZone$14,858,403$690,113 ▼-4.4%3,8971.8%Retail/WholesalePEPPepsiCo$13,540,781$531,987 ▼-3.8%90,3081.7%Consumer StaplesDHRDanaher$13,456,815$2,444,420 ▲22.2%65,6431.7%MedicalABBVAbbVie$13,115,114$574,504 ▼-4.2%62,5961.6%MedicalAMATApplied Materials$12,992,449$498,052 ▼-3.7%89,5291.6%Computer and TechnologyHDHome Depot$12,912,175$577,222 ▼-4.3%35,2321.6%Retail/WholesaleIQVIQVIA$12,853,328$3,943,302 ▲44.3%72,9061.6%MedicalNOWServiceNow$12,637,130$160,820 ▲1.3%15,8731.5%Computer and TechnologyVONEVanguard Russell 1000$12,550,077$199,280 ▼-1.6%49,4371.5%ETFABTAbbott Laboratories$11,852,278$422,225 ▼-3.4%89,3501.5%MedicalMETAMeta Platforms$11,619,994$1,976,915 ▼-14.5%20,1611.4%Computer and TechnologyLLYEli Lilly and Company$11,586,691$1,017,521 ▼-8.1%14,0291.4%MedicalUNHUnitedHealth Group$11,061,077$576,125 ▼-5.0%21,1191.4%MedicalJNJJohnson & Johnson$10,491,876$7,650,205 ▼-42.2%63,2651.3%MedicalZTSZoetis$10,291,613$680,334 ▼-6.2%62,5061.3%MedicalCBOECboe Global Markets$10,187,350$2,893,797 ▲39.7%45,0191.2%Financial ServicesMMCMarsh & McLennan Companies$9,801,465$426,320 ▼-4.2%40,1651.2%FinanceWDAYWorkday$9,767,626$344,690 ▼-3.4%41,8261.2%Computer and TechnologyUNPUnion Pacific$9,764,981$467,283 ▼-4.6%41,3351.2%TransportationAKAMAkamai Technologies$9,496,907$4,342,895 ▼-31.4%117,9741.2%Computer and TechnologyLULULululemon Athletica$9,208,508$9,208,508 ▲New Holding32,5321.1%Consumer DiscretionaryAMEAMETEK$8,881,391$406,767 ▼-4.4%51,5941.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$8,771,920$812,481 ▲10.2%115,9541.1%ETFCSCOCisco Systems$8,653,470$6,286,459 ▼-42.1%140,2281.1%Computer and TechnologyORCLOracle$8,468,851$8,777,551 ▼-50.9%60,5741.0%Computer and TechnologyEXELExelixis$8,191,145$8,191,145 ▲New Holding221,8621.0%MedicalVBVanguard Small-Cap ETF$8,145,9860.0%36,7351.0%ETFIWRiShares Russell Mid-Cap ETF$8,034,3510.0%94,4441.0%ETFSPGIS&P Global$7,664,180$2,190,419 ▼-22.2%15,0840.9%Business ServicesCPRTCopart$7,389,862$329,637 ▼-4.3%130,5860.9%Business ServicesVVisa$6,936,304$10,527,117 ▼-60.3%19,7920.9%Business ServicesTJXTJX Companies$6,812,274$4,427,552 ▼-39.4%55,9300.8%Retail/WholesaleVOVanguard Mid-Cap ETF$6,777,913$64,655 ▼-0.9%26,2080.8%ETFCOSTCostco Wholesale$6,746,248$2,789,105 ▼-29.3%7,1330.8%Retail/WholesaleHEIHEICO$6,650,894$288,565 ▼-4.2%24,8920.8%AerospaceCMECME Group$6,561,417$6,320,268 ▲2,620.9%24,7330.8%FinanceTMUST-Mobile US$6,542,929$6,542,929 ▲New Holding24,5320.8%Computer and TechnologyAMGNAmgen$6,526,038$295,661 ▼-4.3%20,9470.8%MedicalADSKAutodesk$6,442,636$269,130 ▼-4.0%24,6090.8%Computer and TechnologyCDNSCadence Design Systems$6,348,586$6,348,586 ▲New Holding24,9620.8%Computer and TechnologyWSTWest Pharmaceutical Services$6,334,237$6,334,237 ▲New Holding28,2930.8%MedicalMANHManhattan Associates$6,168,703$6,168,703 ▲New Holding35,6490.8%Computer and TechnologyVVVanguard Large-Cap ETF$5,911,6900.0%23,0000.7%ETFNFLXNetflix$5,840,435$5,840,435 ▲New Holding6,2630.7%Consumer DiscretionaryRSGRepublic Services$5,621,503$2,625,741 ▼-31.8%23,2140.7%Business ServicesOTISOtis Worldwide$5,418,206$2,979,281 ▼-35.5%52,5020.7%ConstructionJPMJPMorgan Chase & Co.$4,223,085$274,491 ▼-6.1%17,2160.5%FinanceVEUVanguard FTSE All-World ex-US ETF$4,000,2840.0%65,9460.5%ETFGOOGAlphabet$3,405,033$21,404 ▼-0.6%21,7950.4%Computer and TechnologyVTVVanguard Value ETF$3,361,693$95,007 ▼-2.7%19,4610.4%ETFQQQInvesco QQQ$3,151,515$668,191 ▼-17.5%6,7210.4%FinanceAFLAflac$2,476,757$101,516 ▼-3.9%22,2750.3%FinanceGSThe Goldman Sachs Group$2,388,926$152,415 ▼-6.0%4,3730.3%FinanceSCHBSchwab US Broad Market ETF$2,385,330$913,087 ▼-27.7%110,7910.3%ETFAXPAmerican Express$2,252,756$301,874 ▼-11.8%8,3730.3%FinanceVOTVanguard Mid-Cap Growth ETF$2,231,1170.0%9,1200.3%ETFHONHoneywell International$2,213,635$84,488 ▼-3.7%10,4540.3%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$2,153,652$238,300 ▼-10.0%3,8500.3%FinanceXOMExxon Mobil$2,030,254$75,402 ▼-3.6%17,0710.2%EnergyTMOThermo Fisher Scientific$1,989,902$20,402 ▼-1.0%3,9990.2%MedicalBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,716,464$168,238 ▼-8.9%105,2400.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,679,588$155,443 ▼-8.5%82,4540.2%ETFCACICACI International$1,634,996$174,654 ▼-9.7%4,4560.2%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,570,559$214,343 ▼-12.0%94,6690.2%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,567,268$265,535 ▼-14.5%84,5800.2%ETFDELLDell Technologies$1,521,567$51,135 ▼-3.3%16,6930.2%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$1,465,987$177,580 ▼-10.8%18,8140.2%ETFMPCMarathon Petroleum$1,425,577$63,229 ▼-4.2%9,7850.2%EnergyICEIntercontinental Exchange$1,421,401$39,158 ▼-2.7%8,2400.2%FinanceVBKVanguard Small-Cap Growth ETF$1,379,7000.0%5,4800.2%ETFROPRoper Technologies$1,336,578$298,328 ▼-18.2%2,2670.2%Computer and TechnologyPGProcter & Gamble$1,329,958$14,315 ▼-1.1%7,8040.2%Consumer StaplesCVXChevron$1,326,275$52,864 ▼-3.8%7,9280.2%EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,315,851$288,563 ▼-18.0%64,6610.2%ETFBRK.BBerkshire Hathaway$1,305,354$19,705 ▼-1.5%2,4510.2%FinanceMDTMedtronic$1,285,357$49,153 ▼-3.7%14,3040.2%MedicalBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,266,474$222,836 ▼-15.0%64,6490.2%ETFDISWalt Disney$1,264,051$90,607 ▼-6.7%12,8070.2%Consumer DiscretionaryETNEaton$1,206,381$107,101 ▼-8.2%4,4380.1%IndustrialsCORCencora$1,200,793$21,413 ▼-1.8%4,3180.1%MedicalTGTTarget$1,187,617$214,147 ▼-15.3%11,3800.1%Retail/WholesaleBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,119,843$185,024 ▼-14.2%54,1510.1%ETFINVESCO EXCH TRD SLF IDX FD$1,117,135$124,504 ▼-10.0%53,4770.1%INVESCO BULLETSHBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,111,879$185,060 ▼-14.3%57,0780.1%ETFRTXRTX$1,104,584$33,380 ▼-2.9%8,3390.1%AerospaceGDGeneral Dynamics$1,039,075$68,690 ▼-6.2%3,8120.1%AerospaceNKENIKE$1,024,060$12,049,083 ▼-92.2%16,1320.1%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$1,019,547$4,847 ▲0.5%38,9140.1%ETFAJGArthur J. Gallagher & Co.$987,386$83,893 ▼-7.8%2,8600.1%FinanceCATCaterpillar$962,154$11,874 ▼-1.2%2,9170.1%IndustrialsShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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