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
ROP
Roper Technologies Inc

Industrials
-150
- 5.13%
$519.85 - $575.95 $78K - $86.4K
2.77K $1.44M
RTX
Raytheon Technologies Corp

Industrials
-1.11K
- 11.41%
$114.45 - $127.21 $127K - $141K
8.59K $994K
TROW
Price T Rowe Group Inc

Financial Services
-1.83K
- 22.72%
$106.48 - $124.69 $195K - $229K
6.24K $705K
CACI
Caci International Inc

Technology
-400
- 7.5%
N/A
4.93K $2.11M
MLI
Mueller Industries Inc

Industrials
-2.51K
- 39.49%
$71.2 - $95.34 $179K - $239K
3.84K $304K
PG
Procter & Gamble CO

Consumer Defensive
-711
- 8.27%
$161.05 - $179.7 $115K - $128K
7.89K $1.32M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-482
- 2.23%
$70.1 - $76.53 $33.8K - $36.9K
21.1K $1.49M
NEE
Nextera Energy Inc

Utilities
-1.07K
- 18.58%
$69.77 - $85.43 $74.7K - $91.4K
4.69K $336K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-262
- 15.83%
$563.99 - $620.12 $148K - $162K
1.39K $793K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-7.12K
- 10.14%
$20.6 - $20.71 $147K - $147K
63.1K $1.3M
FIX
Comfort Systems Usa Inc

Industrials
-418
- 30.16%
$370.68 - $504.12 $155K - $211K
968 $410K
ABC
Amerisourcebergen Corp

Healthcare
-680
- 13.4%
N/A
4.4K $813K
KKR
Kkr & Co. Inc.

Financial Services
-1.87K
- 19.23%
$129.87 - $162.87 $242K - $304K
7.83K $1.16M
ELV
Elevance Health, Inc.

Healthcare
-28
- 4.5%
$365.96 - $514.62 $10.2K - $14.4K
594 $219K
CBRE
Cbre Group, Inc.

Real Estate
-1.03K
- 19.1%
$119.22 - $140.71 $123K - $145K
4.38K $575K
CVX
Chevron Corp

Energy
-491
- 5.62%
$141.15 - $162.53 $69.3K - $79.8K
8.24K $1.19M
CSX
Csx Corp

Industrials
-589
- 2.07%
$31.58 - $36.88 $18.6K - $21.7K
27.9K $900K
KO
Coca Cola CO

Consumer Defensive
-275
- 3.96%
$61.74 - $71.71 $17K - $19.7K
6.67K $415K
ADMA
Adma Biologics, Inc.

Healthcare
-2.01K
- 12.16%
$15.62 - $22.62 $31.3K - $45.4K
14.5K $248K
FCX
Freeport Mcmoran Inc

Basic Materials
-269
- 4.59%
$38.08 - $50.82 $10.2K - $13.7K
5.59K $212K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-274
- 7.8%
$131.66 - $144.0 $36.1K - $39.5K
3.24K $428K
XLK
Technology Sector Spdr

ETFs
-416
- 9.94%
$220.26 - $241.44 $91.6K - $100K
3.77K $876K
STRL
Sterling Construction CO Inc

Industrials
-679
- 34.17%
$142.94 - $199.03 $97.1K - $135K
1.31K $220K
ON
On Semiconductor Corp

Technology
-226
- 4.38%
$63.05 - $74.7 $14.2K - $16.9K
4.93K $311K
CTVA
Corteva, Inc.

Basic Materials
-752
- 6.97%
$55.21 - $64.13 $41.5K - $48.2K
10K $571K
MEDP
Medpace Holdings, Inc.

Healthcare
-185
- 23.33%
$308.93 - $363.58 $57.2K - $67.3K
608 $201K
DD
Du Pont De Nemours, Inc.

Basic Materials
-38
- 0.9%
$75.95 - $88.05 $2.89K - $3.35K
4.18K $318K
ENSG
Ensign Group, Inc

Healthcare
-258
- 12.64%
$132.78 - $156.91 $34.3K - $40.5K
1.78K $236K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-63
- 2.47%
$442.29 - $483.08 $27.9K - $30.4K
2.49K $1.13M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-231
- 2.49%
$44.04 - $49.49 $10.2K - $11.4K
9.04K $397K
PRGS
Progress Software Corp

Technology
-561
- 12.35%
$63.94 - $69.89 $35.9K - $39.2K
3.98K $259K
DUK
Duke Energy Corp

Utilities
-151
- 4.41%
$105.76 - $120.76 $16K - $18.2K
3.28K $352K
CB
Chubb LTD

Financial Services
-69
- 4.43%
$271.57 - $301.89 $18.7K - $20.8K
1.49K $410K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.26K
- 1.86%
$19.38 - $19.58 $24.4K - $24.7K
66.6K $1.29M
UPS
United Parcel Service Inc

Industrials
-89
- 4.52%
$122.65 - $138.35 $10.9K - $12.3K
1.88K $236K
LUMN
Lumen Technologies, Inc.

Communication Services
-249
- 1.67%
$5.31 - $10.12 $1.32K - $2.52K
14.7K $77K
CBZ
Cbiz, Inc.

Industrials
-1.14K
- 25.4%
$63.78 - $83.43 $72.5K - $94.9K
3.34K $273K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-138
- 15.52%
$344.56 - $435.0 $47.5K - $60K
751 $316K
TRV
Travelers Companies, Inc.

Financial Services
-112
- 6.29%
$225.97 - $266.66 $25.3K - $29.9K
1.67K $402K
BAC
Bank Of America Corp

Financial Services
-2.59K
- 10.51%
$39.22 - $47.77 $102K - $124K
22.1K $970K
Kenvue Inc
-71
- 0.7%
N/A
10K $0
IGM
Ishares Expanded Tech Sector E

ETFs
-192
- 3.96%
$94.19 - $106.95 $18.1K - $20.5K
4.66K $475K
AROC
Archrock, Inc.

Energy
-1.29K
- 12.9%
$19.92 - $26.66 $25.7K - $34.4K
8.72K $217K
GS
Goldman Sachs Group Inc

Financial Services
-679
- 12.74%
$486.1 - $608.57 $330K - $413K
4.65K $2.66M
AXP
American Express CO

Financial Services
-736
- 7.19%
$267.35 - $305.57 $197K - $225K
9.5K $2.82M
MA
Mastercard Inc

Financial Services
-1.81K
- 5.82%
$491.3 - $536.15 $887K - $968K
29.2K $15.4M
DIS
Walt Disney CO

Communication Services
-1.31K
- 8.71%
$92.39 - $117.6 $121K - $154K
13.7K $1.53M
HON
Honeywell International Inc

Industrials
-149
- 1.35%
$202.84 - $236.0 $30.2K - $35.2K
10.9K $2.45M
CPRT
Copart Inc

Consumer Cyclical
-8.38K
- 5.79%
$51.36 - $63.8 $431K - $535K
136K $7.83M
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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