Sawgrass Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Sawgrass Asset Management LLC reported 188 stock positions worth $914.2 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Amazon.com (AMZN, 4.0%). Compared with Q4 2023, it opened 8 new positions, sold out of 22, added to 52 and reduced 91. The biggest buy was Broadcom (AVGO, shares +120%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001105467
- Portfolio Value
- $914.2M (Q1 2024)
- SEC Filing
- 0001105467-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 188 stocks · $914.2M
| MSFT Microsoft Corp. | 7.20% | 156,480 | $65.8M | Add +3.6% |
| AAPL Apple Inc. | 4.69% | 249,809 | $42.8M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 4.02% | 203,670 | $36.7M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 3.35% | 202,661 | $30.6M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 2.66% | 392,013 | $24.3M | Add +0.0% |
| PEP Pepsico Inc. | 2.38% | 124,210 | $21.7M | Add +32.7% |
| LLY Eli Lilly & Co. | 2.17% | 25,445 | $19.8M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 2.16% | 39,954 | $19.8M | Add +64.9% |
| AVGO Broadcom Inc. | 2.13% | 14,676 | $19.5M | Add +120.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.01% | 180,814 | $18.3M | Reduce -19.9% |
| CMCSA Comcast Corp. Class A | 1.81% | 380,790 | $16.5M | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 1.79% | 244,255 | $16.4M | Add +4.1% |
| ABBV Abbvie Inc. | 1.79% | 89,755 | $16.3M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.76% | 131,601 | $16.1M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 1.74% | 32,961 | $15.9M | Reduce -4.3% |
| V Visa Inc. Class A | 1.69% | 55,384 | $15.5M | Add +2.1% |
| ORCL Oracle Corp. | 1.65% | 120,059 | $15.1M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 1.63% | 20,363 | $14.9M | Reduce -30.2% |
| AZO AutoZone Inc. | 1.54% | 4,463 | $14.1M | Reduce -4.2% |
| NOW ServiceNow Inc. | 1.47% | 17,635 | $13.4M | Reduce -4.1% |
| ADSK Autodesk Inc. | 1.40% | 49,079 | $12.8M | Reduce -4.6% |
| NBIX Neurocrine Biosciences Inc. | 1.40% | 92,472 | $12.8M | Reduce -7.1% |
| ZTS Zoetis Inc. | 1.36% | 73,430 | $12.4M | Add +31.5% |
| UNP Union Pacific Corp. | 1.31% | 48,806 | $12.0M | Reduce -4.3% |
| LDOS Leidos Holdings Inc. | 1.28% | 89,066 | $11.7M | Add +37.6% |
| ABT Abbott Laboratories | 1.25% | 100,564 | $11.4M | Reduce -3.9% |
| JNJ Johnson & Johnson | 1.17% | 67,461 | $10.7M | Reduce -4.5% |
| AMGN Amgen Inc. | 1.16% | 37,258 | $10.6M | Reduce -34.5% |
| RSG Republic Services Inc. | 1.15% | 55,150 | $10.6M | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 1.14% | 124,214 | $10.4M | No change |
| SNPS Synopsys Inc. | 1.13% | 18,079 | $10.3M | Reduce -4.4% |
| MCD McDonald's Corp. | 1.11% | 35,886 | $10.1M | Reduce -30.2% |
| TXN Texas Instruments Inc. | 1.08% | 56,787 | $9.9M | Reduce -5.0% |
| MRSH Marsh & McLennan Cos | 1.06% | 47,144 | $9.7M | Reduce -4.4% |
| ADBE Adobe Inc. | 1.06% | 19,204 | $9.7M | Reduce -3.3% |
| VONE Vanguard Russell 1000 | 1.06% | 40,488 | $9.6M | No change |
| ACN Accenture PLC Class A | 1.05% | 27,759 | $9.6M | Reduce -3.5% |
| SPGI S&P Global Inc. | 1.01% | 21,783 | $9.3M | Reduce -4.5% |
| DBX Dropbox Inc. Class A | 1.01% | 379,197 | $9.2M | Reduce -29.3% |
| KVUE Kenvue Inc. | 1.00% | 425,415 | $9.1M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.99% | 180,825 | $9.0M | Reduce -3.6% |
| HD Home Depot Inc. | 0.98% | 23,318 | $8.9M | Reduce -41.1% |
| CPRT Copart Inc. | 0.97% | 153,702 | $8.9M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.91% | 40,138 | $8.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 108,895 | $8.1M | Add +5.0% |
| HEI Heico Corp. | 0.84% | 40,227 | $7.7M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 28,640 | $7.2M | No change |
| AKAM Akamai Technologies Inc. | 0.77% | 64,801 | $7.0M | Reduce -43.1% |
| FAST Fastenal Co. | 0.77% | 90,944 | $7.0M | Reduce -4.5% |
| CBOE Cboe Global Markets Inc. | 0.73% | 36,504 | $6.7M | Reduce -4.3% |
| INTU Intuit Inc. | 0.73% | 10,238 | $6.7M | Reduce -26.6% |
| VRSK Verisk Analytics Inc. | 0.70% | 26,962 | $6.4M | Reduce -4.4% |
| OTIS Otis Worldwide Corp. | 0.68% | 62,447 | $6.2M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 26,685 | $6.1M | Add +10.8% |
| KEYS Keysight Technologies Inc. | 0.63% | 36,969 | $5.8M | Reduce -34.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 17,175 | $4.1M | Add +454.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 9,206 | $4.1M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 68,376 | $4.0M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 19,902 | $4.0M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 23,603 | $3.8M | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 23,660 | $3.6M | Reduce -7.2% |
| SCHB Schwab US Broad Market ETF | 0.39% | 58,240 | $3.6M | Add +0.9% |
| NVDA Nvidia Corp. | 0.33% | 3,353 | $3.0M | Add +84.4% |
| MPC Marathon Petroleum Corp. | 0.32% | 14,670 | $3.0M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.31% | 5,903 | $2.9M | Reduce -12.0% |
| TGT Target Corp. | 0.27% | 14,136 | $2.5M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 4,221 | $2.5M | Add +0.3% |
| AXP American Express Co. | 0.26% | 10,343 | $2.4M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 11,083 | $2.3M | Add +12.7% |
| HON Honeywell International Inc. | 0.25% | 11,119 | $2.3M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 5,391 | $2.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,286 | $2.2M | No change |
| AFL Aflac Inc. | 0.24% | 25,039 | $2.1M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.23% | 18,481 | $2.1M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 8,686 | $2.0M | Add +12.3% |
| ETN Eaton Corp. PLC | 0.21% | 6,149 | $1.9M | Reduce -2.5% |
| CACI Caci International Inc. Class A | 0.21% | 4,979 | $1.9M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.19% | 2,045 | $1.7M | Reduce -19.4% |
| CVS CVS Health Corp. | 0.18% | 20,267 | $1.6M | Reduce -1.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.17% | 76,743 | $1.6M | Reduce -16.6% |
| DELL Dell Technologies -C | 0.17% | 13,566 | $1.5M | Add +252.5% |
| ROP Roper Technologies Inc. | 0.17% | 2,741 | $1.5M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 21,575 | $1.5M | No change |
| COR Cencora Inc. | 0.17% | 6,228 | $1.5M | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.16% | 10,804 | $1.5M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.16% | 76,097 | $1.5M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.16% | 8,963 | $1.5M | Add +5.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 71,793 | $1.4M | Add +1.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 73,634 | $1.4M | Reduce -1.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.15% | 85,024 | $1.4M | Add +51.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.15% | 65,628 | $1.4M | Reduce -18.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.15% | 74,830 | $1.4M | Add +15.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 5,234 | $1.4M | Add +19.6% |
| NKE Nike Inc. Class B | 0.15% | 14,411 | $1.4M | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.14% | 78,161 | $1.3M | Add +127.3% |
| BALL Ball Corp. | 0.13% | 17,945 | $1.2M | No change |
| GD General Dynamics Corp. | 0.13% | 4,248 | $1.2M | Add +3.3% |
| CVX Chevron Corp. | 0.13% | 7,477 | $1.2M | Reduce -5.0% |
| DOW Dow Inc. | 0.13% | 20,122 | $1.2M | Add +10.1% |
| CAT Caterpillar Inc. | 0.12% | 3,100 | $1.1M | Add +3.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.3% | 4.69% | −1.10 |
| WAT Waters Corp. | Sold out | 0.00% | −1.02 |
| DBX Dropbox Inc. Class A | Reduce -29.3% | 1.01% | −0.77 |
| AKAM Akamai Technologies Inc. | Reduce -43.1% | 0.77% | −0.75 |
| AMGN Amgen Inc. | Reduce -34.5% | 1.16% | −0.69 |
| MCD McDonald's Corp. | Reduce -30.2% | 1.11% | −0.61 |
| HD Home Depot Inc. | Reduce -41.1% | 0.98% | −0.57 |
| COST Costco Wholesale Corp. | Reduce -30.2% | 1.63% | −0.54 |
| TJX TJX Companies Inc. | Reduce -19.9% | 2.01% | −0.38 |
| KEYS Keysight Technologies Inc. | Reduce -34.4% | 0.63% | −0.38 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.29 |
| ADBE Adobe Inc. | Reduce -3.3% | 1.06% | −0.28 |
| INTU Intuit Inc. | Reduce -26.6% | 0.73% | −0.26 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -3.1% | 1.81% | −0.14 |
| SPGI S&P Global Inc. | Reduce -4.5% | 1.01% | −0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Reduce -4.3% | 1.31% | −0.10 |
| KVUE Kenvue Inc. | Reduce -4.9% | 1.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -3.5% | 1.05% | −0.09 |
| NBIX Neurocrine Biosciences Inc. | Reduce -7.1% | 1.40% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.5% | 1.17% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.99% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -5.0% | 1.08% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -4.4% | 0.70% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.9% | 1.25% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -19.4% | 0.19% | −0.05 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -16.6% | 0.17% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -18.9% | 0.15% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -4.3% | 0.73% | −0.03 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -46.3% | 0.05% | −0.03 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.03 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.03 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.02 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.02 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.02 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.7% | 0.44% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -26.2% | 0.05% | −0.02 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.02 |
| GPI Group 1 Automotive Inc. | Reduce -31.5% | 0.03% | −0.02 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Add +120.5% | 2.13% | +1.29 |
| AMAT Applied Materials Inc. | New | 0.91% | +0.91 |
| MSFT Microsoft Corp. | Add +3.6% | 7.20% | +0.80 |
| UNH Unitedhealth Group Inc. | Add +64.9% | 2.16% | +0.72 |
| PEP Pepsico Inc. | Add +32.7% | 2.38% | +0.59 |
| LDOS Leidos Holdings Inc. | Add +37.6% | 1.28% | +0.49 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +454.0% | 0.45% | +0.37 |
| NVDA Nvidia Corp. | Add +84.4% | 0.33% | +0.23 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 2.66% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +4.1% | 1.79% | +0.17 |
| DELL Dell Technologies -C | Add +252.5% | 0.17% | +0.14 |
| ZTS Zoetis Inc. | Add +31.5% | 1.36% | +0.12 |
| V Visa Inc. Class A | Add +2.1% | 1.69% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.8% | 0.67% | +0.09 |
| BSCV Invesco Bulletshares 2031 CB | Add +127.3% | 0.14% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.0% | 0.88% | +0.06 |
| BSCW Invesco Bulletshares 2032 CB | Add +72.3% | 0.12% | +0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +51.0% | 0.15% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 0.45% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +31.9% | 0.11% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +12.3% | 0.22% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +12.7% | 0.26% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +19.6% | 0.15% | +0.03 |
| CRVL Corvel Corp. | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.9% | 0.39% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +3.3% | 0.12% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| AROC Archrock Inc. | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +19.3% | 0.10% | +0.02 |
| DHI D.R. Horton Inc. | Add +18.6% | 0.10% | +0.02 |
| PG The Procter & Gamble Co. | Add +5.3% | 0.16% | +0.02 |
| WM Waste Management Inc. | Add +48.8% | 0.04% | +0.02 |
| BSCX Invesco Bulletshares 2033 CB | Add +53.9% | 0.05% | +0.02 |
| DOX Amdocs Ltd. | Add +22.5% | 0.09% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.27% | +0.02 |
| RTX RTX Corp. | Add +4.5% | 0.10% | +0.01 |
| DOW Dow Inc. | Add +10.1% | 0.13% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +15.3% | 0.15% | +0.01 |
| BAC Bank of America Corp. | Add +6.4% | 0.10% | +0.01 |
| GD General Dynamics Corp. | Add +3.3% | 0.13% | +0.01 |
| J Jacobs Solutions Inc. | Add +8.5% | 0.05% | +0.01 |
| GIS General Mills Inc. | Add +7.5% | 0.09% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.9% | 0.04% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +7.2% | 0.08% | +0.01 |
| XLK SS Technology Select Sector | Add +2.1% | 0.10% | +0.01 |
| ENSG The Ensign Group Inc. | Add +16.8% | 0.03% | +0.01 |
| ADMA Adma Biologics Inc. | Add +20.4% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $757.3M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2026 | 193 | $664.2M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q4 2025 | 187 | $800.0M | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2025 | 179 | $809.7M | MSFT, AAPL, NVDA, AVGO, AMZN |
| Q2 2025 | 181 | $879.6M | MSFT, AMZN, NVDA, AVGO, AAPL |
| Q1 2025 | 176 | $815.5M | MSFT, AAPL, GOOGL, AMZN, NVDA |
| Q4 2024 | 171 | $911.0M | MSFT, AAPL, GOOGL, AMZN, NVDA |
| Q3 2024 | 180 | $961.3M | MSFT, AAPL, AMZN, GOOGL, NVDA |
| Q2 2024 | 178 | $922.7M | MSFT, AAPL, GOOGL, AMZN, SCHX |
| Q1 2024 | 188 | $914.2M | MSFT, AAPL, AMZN, GOOGL, SCHX |