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 Market Cap. of $300 Millions to $2 Billions
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