Sawgrass Asset Management LLC Reduced Holdings in Q4 2024

Sawgrass Asset Management LLC

  • $903 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-9.79K
- 30.59%
$485.52 - $625.25 $4.75M - $6.12M
22.2K $11.2M
LLY
Eli Lilly & CO

Healthcare
-4.99K
- 24.66%
$727.2 - $932.06 $3.63M - $4.65M
15.3K $11.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-61.4K
- 25.69%
$180.88 - $232.93 $11.1M - $14.3M
178K $39M
MSFT
Microsoft Corp

Technology
-10.1K
- 6.93%
$406.35 - $454.46 $4.12M - $4.6M
136K $57.3M
ADSK
Autodesk, Inc.

Technology
-20.6K
- 44.59%
N/A
25.6K $6.3M
AMAT
Applied Materials Inc

Technology
-5.52K
- 5.61%
$161.44 - $213.89 $892K - $1.18M
93K $15.1M
HEI
Heico Corp

Industrials
-11.7K
- 30.99%
$237.06 - $279.02 $2.76M - $3.25M
26K $6.17M
LDOS
Leidos Holdings, Inc.

Technology
-17.3K
- 29.27%
$143.17 - $201.39 $2.47M - $3.48M
41.7K $6.01M
AME
Ametek Inc

Industrials
-20.8K
- 27.82%
$165.89 - $197.38 $3.45M - $4.11M
54K $9.73M
ZTS
Zoetis Inc.

Healthcare
-4.1K
- 5.8%
$162.24 - $194.42 $666K - $798K
66.6K $10.9M
PEP
Pepsico Inc

Consumer Defensive
-5.43K
- 5.47%
$151.29 - $176.1 $821K - $956K
93.9K $14.3M
CSCO
Cisco Systems, Inc.

Technology
-72.8K
- 23.12%
$52.45 - $60.02 $3.82M - $4.37M
242K $14.3M
AMGN
Amgen Inc

Healthcare
-3.2K
- 12.74%
$258.78 - $328.31 $827K - $1.05M
21.9K $5.71M
ORCL
Oracle Corp

Technology
-11.2K
- 8.35%
$165.41 - $192.43 $1.86M - $2.16M
123K $20.6M
ABBV
Abb Vie Inc.

Healthcare
-3.6K
- 5.22%
$164.99 - $203.87 $593K - $733K
65.3K $11.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.22K
- 5.69%
$288.47 - $316.54 $927K - $1.02M
53.3K $15.5M
HD
Home Depot, Inc.

Consumer Cyclical
-2.39K
- 6.1%
$385.02 - $431.37 $920K - $1.03M
36.8K $14.3M
UNP
Union Pacific Corp

Industrials
-2.92K
- 6.31%
$223.15 - $249.32 $651K - $728K
43.3K $9.88M
IEFA
Ishares Tr

ETFs
-8.79K
- 7.71%
$70.06 - $77.43 $616K - $681K
105K $7.39M
OTIS
Otis Worldwide Corp

Industrials
-5.13K
- 5.93%
$92.57 - $106.01 $475K - $544K
81.4K $7.54M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.54K
- 5.71%
$209.89 - $233.24 $532K - $592K
41.9K $8.9M
SPGI
S&P Global Inc.

Financial Services
-1.14K
- 5.55%
$480.36 - $529.17 $547K - $603K
19.4K $9.66M
MPC
Marathon Petroleum Corp

Energy
-3.96K
- 27.91%
$131.65 - $174.84 $521K - $692K
10.2K $1.43M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.01K
- 5.86%
$191.61 - $217.84 $384K - $437K
32.2K $6.3M
ABT
Abbott Laboratories

Healthcare
-4.82K
- 4.95%
$111.93 - $119.39 $540K - $576K
92.5K $10.5M
AZO
Autozone Inc

Consumer Cyclical
-244
- 5.65%
$2981.19 - $3370.27 $727K - $822K
4.08K $13.1M
AAPL
Apple Inc.

Technology
-18.6K
- 7.87%
$221.69 - $259.02 $4.13M - $4.82M
218K $54.6M
VTV
Vanguard Value ETF

ETFs
-2.32K
- 10.39%
$168.32 - $181.87 $391K - $422K
20K $3.39M
DOW
Dow Inc.

Basic Materials
-4.86K
- 26.12%
$39.1 - $55.34 $190K - $269K
13.7K $551K
VZ
Verizon Communications Inc

Communication Services
-8.48K
- 39.33%
$39.6 - $45.21 $336K - $383K
13.1K $522K
VEU
Vanguard Ftse All World Ex Us

ETFs
-847
- 1.27%
$57.29 - $63.1 $48.5K - $53.4K
65.9K $3.79M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.23K
- 13.07%
$481.22 - $538.17 $589K - $659K
8.15K $4.16M
RSG
Republic Services, Inc.

Industrials
-2.08K
- 5.75%
$198.0 - $218.75 $411K - $454K
34.1K $6.85M
TGT
Target Corp

Consumer Defensive
-821
- 5.76%
$121.59 - $160.69 $99.8K - $132K
13.4K $1.82M
META
Meta Platforms, Inc.

Communication Services
-1.39K
- 5.57%
$554.08 - $632.68 $771K - $880K
23.6K $13.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-5.72K
- 5.84%
$112.15 - $127.2 $642K - $728K
92.3K $11.1M
AFL
Aflac Inc

Financial Services
-1.51K
- 6.09%
$100.37 - $115.27 $151K - $173K
23.2K $2.4M
DHI
Horton D R Inc

Consumer Cyclical
-694
- 13.59%
$137.24 - $194.56 $95.2K - $135K
4.41K $617K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-7.28K
- 58.43%
$45.38 - $46.88 $330K - $341K
5.18K $236K
BALL
Ball Corp

Consumer Cyclical
-1.25K
- 6.46%
$54.84 - $67.94 $68.7K - $85.1K
18.1K $993K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.91K
- 27.72%
$61.68 - $67.87 $303K - $333K
12.8K $797K
XOM
Exxon Mobil Corp

Energy
-997
- 5.33%
$105.51 - $125.37 $105K - $125K
17.7K $1.9M
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.55K
- 32.3%
$31.23 - $33.51 $236K - $253K
15.8K $497K
GD
General Dynamics Corp

Industrials
-392
- 8.8%
$260.28 - $314.03 $102K - $123K
4.06K $1.07M
COST
Costco Wholesale Corp

Consumer Defensive
-637
- 5.94%
$873.59 - $994.69 $556K - $634K
10.1K $9.24M
CARR
Carrier Global Corp

Industrials
-1.1K
- 7.64%
$66.69 - $82.65 $73.3K - $90.8K
13.3K $906K
ETN
Eaton Corp PLC

Industrials
-745
- 13.36%
$326.96 - $377.52 $244K - $281K
4.83K $1.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-669
- 7.32%
$148.29 - $166.93 $99.2K - $112K
8.47K $1.26M
LMT
Lockheed Martin Corp

Industrials
-172
- 15.85%
$479.66 - $614.62 $82.5K - $106K
913 $443K
Activity Summary
Buys All Purchases 42 New Holdings 6 Increased Positions 36 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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