Sawgrass Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Sawgrass Asset Management LLC reported 178 stock positions worth $922.7 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 18, added to 49 and reduced 81. The biggest buy was Alphabet Class A (GOOGL, shares +27%) and the biggest sale PayPal (PYPL, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001105467
- Portfolio Value
- $922.7M (Q2 2024)
- SEC Filing
- 0001105467-24-000004 ↗ filed Jul 18, 2024
Holdings Value
Holdings 178 stocks · $922.7M
| MSFT Microsoft Corp. | 7.29% | 150,596 | $67.3M | Reduce -3.8% |
| AAPL Apple Inc. | 5.59% | 244,899 | $51.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 5.08% | 257,395 | $46.9M | Add +27.0% |
| AMZN Amazon.com Inc. | 4.17% | 199,216 | $38.5M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 2.83% | 406,653 | $26.1M | Add +3.7% |
| AVGO Broadcom Inc. | 2.51% | 14,422 | $23.2M | Reduce -1.7% |
| PEP Pepsico Inc. | 2.18% | 122,036 | $20.1M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 2.17% | 39,285 | $20.0M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 2.12% | 82,729 | $19.5M | Add +106.1% |
| LLY Eli Lilly & Co. | 2.06% | 20,959 | $19.0M | Reduce -17.6% |
| ORCL Oracle Corp. | 1.82% | 119,140 | $16.8M | Reduce -0.8% |
| ZTS Zoetis Inc. | 1.73% | 92,272 | $16.0M | Add +25.7% |
| ABBV Abbvie Inc. | 1.66% | 89,201 | $15.3M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.63% | 58,955 | $15.0M | Add +64.3% |
| CMCSA Comcast Corp. Class A | 1.60% | 377,512 | $14.8M | Reduce -0.9% |
| V Visa Inc. Class A | 1.55% | 54,567 | $14.3M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 1.55% | 32,354 | $14.3M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.54% | 298,155 | $14.2M | Add +64.9% |
| HD Home Depot Inc. | 1.52% | 40,757 | $14.0M | Add +74.8% |
| NOW ServiceNow Inc. | 1.48% | 17,345 | $13.6M | Reduce -1.6% |
| AZO AutoZone Inc. | 1.44% | 4,488 | $13.3M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.39% | 128,869 | $12.8M | Reduce -2.1% |
| NBIX Neurocrine Biosciences Inc. | 1.36% | 90,927 | $12.5M | Reduce -1.7% |
| ADSK Autodesk Inc. | 1.29% | 48,166 | $11.9M | Reduce -1.9% |
| IQV Iqvia Holdings Inc. | 1.29% | 56,157 | $11.9M | New |
| DBX Dropbox Inc. Class A | 1.28% | 524,701 | $11.8M | Add +38.4% |
| AMGN Amgen Inc. | 1.25% | 36,943 | $11.5M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 101,885 | $11.2M | Reduce -43.6% |
| UNP Union Pacific Corp. | 1.18% | 48,189 | $10.9M | Reduce -1.3% |
| RSG Republic Services Inc. | 1.14% | 54,042 | $10.5M | Reduce -2.0% |
| ABT Abbott Laboratories | 1.14% | 100,933 | $10.5M | Add +0.4% |
| ADBE Adobe Inc. | 1.13% | 18,774 | $10.4M | Reduce -2.2% |
| VONE Vanguard Russell 1000 | 1.08% | 40,488 | $10.0M | No change |
| JNJ Johnson & Johnson | 1.07% | 67,763 | $9.9M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 1.06% | 46,334 | $9.8M | Reduce -1.7% |
| SPGI S&P Global Inc. | 1.04% | 21,424 | $9.6M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.03% | 11,146 | $9.5M | Reduce -45.3% |
| AME Ametek Inc. | 0.99% | 54,756 | $9.1M | New |
| LDOS Leidos Holdings Inc. | 0.97% | 61,561 | $9.0M | Reduce -30.9% |
| HEI Heico Corp. | 0.95% | 39,248 | $8.8M | Reduce -2.4% |
| CPRT Copart Inc. | 0.89% | 151,041 | $8.2M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 111,415 | $8.1M | Add +2.3% |
| TXN Texas Instruments Inc. | 0.85% | 40,088 | $7.8M | Reduce -29.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 35,665 | $7.8M | Add +33.6% |
| NKE Nike Inc. Class B | 0.84% | 102,743 | $7.7M | Add +613.0% |
| IWR iShares Russell Mid-Cap ETF | 0.83% | 94,886 | $7.7M | Reduce -23.6% |
| AKAM Akamai Technologies Inc. | 0.81% | 83,028 | $7.5M | Add +28.1% |
| DHR Danaher Corp. | 0.77% | 28,381 | $7.1M | Add +1029.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 28,137 | $6.8M | Reduce -1.8% |
| FICO Fair Isaac Corp. | 0.71% | 4,408 | $6.6M | New |
| CBOE Cboe Global Markets Inc. | 0.66% | 35,884 | $6.1M | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.64% | 61,393 | $5.9M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 22,775 | $5.7M | Add +32.6% |
| NVDA Nvidia Corp. | 0.50% | 37,705 | $4.7M | Add +12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 9,371 | $4.5M | Add +1.8% |
| VRSK Verisk Analytics Inc. | 0.47% | 15,971 | $4.3M | Reduce -40.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 21,961 | $4.0M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 19,442 | $3.9M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 66,793 | $3.9M | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.42% | 61,172 | $3.8M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 23,603 | $3.8M | No change |
| META Meta Platforms Inc. Class A | 0.32% | 5,900 | $3.0M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.27% | 14,487 | $2.5M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 5,396 | $2.4M | Add +0.1% |
| AXP American Express Co. | 0.26% | 10,384 | $2.4M | Add +0.4% |
| HON Honeywell International Inc. | 0.26% | 11,174 | $2.4M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,286 | $2.3M | No change |
| CACI Caci International Inc. Class A | 0.25% | 5,373 | $2.3M | Add +7.9% |
| AFL Aflac Inc. | 0.24% | 24,940 | $2.2M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.24% | 19,010 | $2.2M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,945 | $2.2M | Reduce -6.5% |
| TGT Target Corp. | 0.23% | 14,563 | $2.2M | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 9,120 | $2.1M | Add +5.0% |
| DELL Dell Technologies -C | 0.22% | 14,895 | $2.1M | Add +9.8% |
| ETN Eaton Corp. PLC | 0.20% | 5,834 | $1.8M | Reduce -5.1% |
| ROP Roper Technologies Inc. | 0.18% | 2,923 | $1.6M | Add +6.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.17% | 75,523 | $1.5M | Reduce -1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 21,575 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.16% | 8,893 | $1.5M | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.16% | 74,797 | $1.4M | Reduce -1.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 71,793 | $1.4M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.15% | 73,634 | $1.4M | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.15% | 85,984 | $1.4M | Add +1.1% |
| CVX Chevron Corp. | 0.15% | 8,883 | $1.4M | Add +18.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.15% | 75,690 | $1.4M | Add +1.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.15% | 64,978 | $1.4M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.14% | 1,680 | $1.3M | Reduce -17.9% |
| GD General Dynamics Corp. | 0.14% | 4,527 | $1.3M | Add +6.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 5,234 | $1.3M | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.14% | 79,403 | $1.3M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.14% | 9,141 | $1.3M | Reduce -15.4% |
| COR Cencora Inc. | 0.13% | 5,324 | $1.2M | Reduce -14.5% |
| PYPL PayPal Holdings Inc. | 0.13% | 20,416 | $1.2M | Reduce -91.6% |
| BALL Ball Corp. | 0.13% | 19,608 | $1.2M | Add +9.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.12% | 55,031 | $1.1M | No change |
| SMH Vaneck Semiconductor ETF | 0.12% | 4,200 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,554 | $1.0M | No change |
| DOW Dow Inc. | 0.11% | 19,281 | $1.0M | Reduce -4.2% |
| KKR KKR & Co. Inc. | 0.11% | 9,696 | $1.0M | Add +13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 25,407 | $1.0M | Add +5.5% |
Portfolio Sells Q1 2024 → Q2 2024
| PYPL PayPal Holdings Inc. | Reduce -91.6% | 0.13% | −1.66 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.05 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.00 |
| TJX TJX Companies Inc. | Reduce -43.6% | 1.22% | −0.79 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.77 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.73 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.63 |
| COST Costco Wholesale Corp. | Reduce -45.3% | 1.03% | −0.61 |
| DIS The Walt Disney Co. | Reduce -2.1% | 1.39% | −0.37 |
| IWR iShares Russell Mid-Cap ETF | Reduce -23.6% | 0.83% | −0.31 |
| LDOS Leidos Holdings Inc. | Reduce -30.9% | 0.97% | −0.30 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.26 |
| TXN Texas Instruments Inc. | Reduce -29.4% | 0.85% | −0.24 |
| VRSK Verisk Analytics Inc. | Reduce -40.8% | 0.47% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -0.9% | 1.60% | −0.20 |
| PEP Pepsico Inc. | Reduce -1.8% | 2.18% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 1.55% | −0.19 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -1.5% | 1.55% | −0.14 |
| UNP Union Pacific Corp. | Reduce -1.3% | 1.18% | −0.13 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.66% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -17.6% | 2.06% | −0.11 |
| ADSK Autodesk Inc. | Reduce -1.9% | 1.29% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| CPRT Copart Inc. | Reduce -1.7% | 0.89% | −0.09 |
| CBOE Cboe Global Markets Inc. | Reduce -1.7% | 0.66% | −0.07 |
| DOX Amdocs Ltd. | Reduce -51.2% | 0.04% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -1.3% | 0.27% | −0.05 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.74% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -17.9% | 0.14% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Reduce -1.7% | 1.36% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -1.7% | 0.64% | −0.04 |
| COR Cencora Inc. | Reduce -14.5% | 0.13% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.5% | 0.24% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -15.4% | 0.14% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -11.5% | 0.08% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.02 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -19.9% | 0.04% | −0.02 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -41.2% | 0.02% | −0.02 |
| CAT Caterpillar Inc. | Reduce -4.7% | 0.11% | −0.02 |
| GIS General Mills Inc. | Reduce -10.6% | 0.07% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -18.1% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +27.0% | 5.08% | +1.74 |
| IQV Iqvia Holdings Inc. | New | 1.29% | +1.29 |
| AMAT Applied Materials Inc. | Add +106.1% | 2.12% | +1.21 |
| AME Ametek Inc. | New | 0.99% | +0.99 |
| FICO Fair Isaac Corp. | New | 0.71% | +0.71 |
| DHR Danaher Corp. | Add +1029.8% | 0.77% | +0.70 |
| NKE Nike Inc. Class B | Add +613.0% | 0.84% | +0.69 |
| CSCO Cisco Systems Inc. | Add +64.9% | 1.54% | +0.55 |
| HD Home Depot Inc. | Add +74.8% | 1.52% | +0.54 |
| MCD McDonald's Corp. | Add +64.3% | 1.63% | +0.52 |
| ZTS Zoetis Inc. | Add +25.7% | 1.73% | +0.37 |
| DBX Dropbox Inc. Class A | Add +38.4% | 1.28% | +0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +33.6% | 0.84% | +0.18 |
| NVDA Nvidia Corp. | Add +12.4% | 0.50% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Add +3.7% | 2.83% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +32.6% | 0.62% | +0.17 |
| VONG Vanguard Russell 1000 Growth | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | Add +9.8% | 0.22% | +0.05 |
| CACI Caci International Inc. Class A | Add +7.9% | 0.25% | +0.04 |
| AKAM Akamai Technologies Inc. | Add +28.1% | 0.81% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.49% | +0.04 |
| ON On Semiconductor | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +59.2% | 0.07% | +0.03 |
| MRK Merck & Co. Inc. | Add +52.0% | 0.11% | +0.03 |
| UPS United Parcel Service Class B | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +5.0% | 0.42% | +0.03 |
| SNEX Stonex Group Inc. | New | 0.02% | +0.02 |
| VRRM Verra Mobility Corp. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +18.8% | 0.15% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +48.4% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.26% | +0.02 |
| KKR KKR & Co. Inc. | Add +13.3% | 0.11% | +0.02 |
| GD General Dynamics Corp. | Add +6.6% | 0.14% | +0.01 |
| NEE Nextera Energy Inc. | Add +20.3% | 0.04% | +0.01 |
| ROP Roper Technologies Inc. | Add +6.6% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +5.5% | 0.11% | +0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.26% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +5.1% | 0.11% | +0.01 |
| CARR Carrier Global Corp. | Add +0.3% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +5.1% | 0.11% | +0.01 |
| LMT Lockheed Martin Corp. | Add +10.5% | 0.06% | +0.01 |
| BSCX Invesco Bulletshares 2033 CB | Add +9.0% | 0.06% | +0.00 |
| AXP American Express Co. | Add +0.4% | 0.26% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.0% | 0.23% | +0.00 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.24% | +0.00 |
| LUMN Lumen Technologies Inc. | Add +68.5% | 0.00% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +3.4% | 0.03% | −0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +1.6% | 0.14% | −0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +1.1% | 0.15% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +1.1% | 0.15% | −0.00 |
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 |