Sawgrass Asset Management LLC Portfolio Holdings

Sawgrass Asset Management LLC

  • $903 Million
  • Q4 2024

Sawgrass Asset Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $903 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57.3M, Apple Inc. with a value of $54.6M, Alphabet Inc. with a value of $43.5M, Amazon Com Inc with a value of $39M, and Nvidia Corp with a value of $35.4M.

Examining the 13F form we can see an decrease of $51.3M in the current position value, from $955M to 903M.

Below you can find more details about Sawgrass Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $903 Million
Technology: $308 Million
ETFs: $122 Million
Consumer Cyclical: $119 Million
Healthcare: $106 Million
Communication Services: $79.8 Million
Financial Services: $77.3 Million
Industrials: $54 Million
Consumer Defensive: $28.1 Million
Other: $7.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$57.3 Million 6.34% of portfolio
135,957
Q4 2024 Reduced 6.93%
$3.81T
$54.6 Million 6.05% of portfolio
218,110
Q4 2024 Reduced 7.87%
$1.1T
$43.5 Million 4.82% of portfolio
229,824
Q4 2024 Reduced 7.69%
$2.33T
$39 Million 4.31% of portfolio
177,614
Q4 2024 Reduced 25.69%
$327B
$35.4 Million 3.91% of portfolio
263,333
Q4 2024 Reduced 6.07%
$95.7B
$34.5 Million 3.82% of portfolio
148,981
Q4 2024 Reduced 17.64%
$0
$27.3 Million 3.02% of portfolio
1,176,749
Q4 2024 Added 178.21%
$464B
$20.6 Million 2.28% of portfolio
123,356
Q4 2024 Reduced 8.35%
$198B
$16.6 Million 1.84% of portfolio
15,671
Q4 2024 Reduced 5.68%
$154B
$16 Million 1.78% of portfolio
427,294
Q4 2024 Added 16.41%
$405B
$15.8 Million 1.75% of portfolio
109,395
Q4 2024 Added 66.26%
$575B
$15.7 Million 1.74% of portfolio
49,830
Q4 2024 Reduced 5.37%
$14.4B
$15.6 Million 1.73% of portfolio
171,923
Q4 2024 Added 20.0%
$91B
$15.6 Million 1.73% of portfolio
205,941
Q4 2024 Added 108.7%
$226B
$15.5 Million 1.71% of portfolio
53,331
Q4 2024 Reduced 5.69%
$539B
$15.4 Million 1.7% of portfolio
29,236
Q4 2024 Reduced 5.82%
$417B
$14.3 Million 1.59% of portfolio
36,807
Q4 2024 Reduced 6.1%
$256B
$14.3 Million 1.59% of portfolio
242,099
Q4 2024 Reduced 23.12%
$198B
$14.3 Million 1.58% of portfolio
93,856
Q4 2024 Reduced 5.47%
$1.62T
$13.9 Million 1.54% of portfolio
23,591
Q4 2024 Reduced 5.57%
$0
$13.4 Million 1.48% of portfolio
50,222
Q3 2024 Added 24.04%
$215B
$13.3 Million 1.47% of portfolio
29,811
Q4 2024 Added 0.3%
$65.2B
$13.1 Million 1.45% of portfolio
4,078
Q4 2024 Reduced 5.65%
$147B
$12.3 Million 1.37% of portfolio
53,719
Q4 2024 Added 93.81%
$829B
$11.8 Million 1.3% of portfolio
15,261
Q4 2024 Reduced 24.66%
$341B
$11.6 Million 1.29% of portfolio
65,338
Q4 2024 Reduced 5.22%
$51.8B
$11.2 Million 1.24% of portfolio
43,302
Q4 2024 New
$493B
$11.2 Million 1.24% of portfolio
22,219
Q4 2024 Reduced 30.59%
$144B
$11.1 Million 1.23% of portfolio
92,281
Q4 2024 Reduced 5.84%
$81.4B
$10.9 Million 1.2% of portfolio
66,638
Q4 2024 Reduced 5.8%
$229B
$10.5 Million 1.16% of portfolio
92,533
Q4 2024 Reduced 4.95%
$36.7B
$9.93 Million 1.1% of portfolio
50,539
Q4 2024 Reduced 6.64%
$153B
$9.88 Million 1.09% of portfolio
43,313
Q4 2024 Reduced 6.31%
$42.6B
$9.73 Million 1.08% of portfolio
53,957
Q4 2024 Reduced 27.82%
$173B
$9.66 Million 1.07% of portfolio
19,395
Q4 2024 Reduced 5.55%
$471B
$9.24 Million 1.02% of portfolio
10,082
Q4 2024 Reduced 5.94%
$114B
$8.9 Million 0.99% of portfolio
41,912
Q4 2024 Reduced 5.71%
$0
$8.83 Million 0.98% of portfolio
36,735
Q4 2024 Added 6.76%
$0
$8.35 Million 0.92% of portfolio
94,444
Q4 2024 Added 3.96%
$14.1B
$7.83 Million 0.87% of portfolio
136,411
Q4 2024 Reduced 5.79%
$40.3B
$7.54 Million 0.83% of portfolio
81,371
Q4 2024 Reduced 5.93%
$0
$7.39 Million 0.82% of portfolio
105,214
Q4 2024 Reduced 7.71%
$0
$6.99 Million 0.77% of portfolio
26,458
Q4 2024 Added 2.52%
$70.6B
$6.85 Million 0.76% of portfolio
34,057
Q4 2024 Reduced 5.75%
$53.1B
$6.3 Million 0.7% of portfolio
25,637
Q4 2024 Reduced 44.59%
$22.5B
$6.3 Million 0.7% of portfolio
32,231
Q4 2024 Reduced 5.86%
$0
$6.2 Million 0.69% of portfolio
23,000
Q4 2024 Added 0.99%
$12.4B
$6.17 Million 0.68% of portfolio
25,972
Q4 2024 Reduced 30.99%
$18.7B
$6.01 Million 0.67% of portfolio
41,725
Q4 2024 Reduced 29.27%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $903 Million
  • Prior Value $955 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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