Sawgrass Asset Management LLC

Name: SAWGRASS ASSET MANAGEMENT LLC 13F holdings, Q4 2024
Creator: SAWGRASS ASSET MANAGEMENT LLC
Published: 2025-01-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Sawgrass Asset Management LLC reported 171 stock positions worth $911.0 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 6.0%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 14, added to 30 and reduced 113. The biggest buy was a new position in Workday Class A (WDAY) and the biggest sale Unitedhealth (UNH, shares −31%).

Most Recent 13F: Q2 2026
Location: PONTE VEDRA BEACH, FL
CIK: 0001105467
Portfolio Value: $911.0M (Q4 2024)
SEC Filing: 0001105467-25-000002 ↗ filed Jan 29, 2025

Holdings Value

Holdings 171 stocks · $911.0M


MSFT Microsoft Corp.	6.29%	135,957	$57.3M	Reduce -6.9%
AAPL Apple Inc.	6.00%	218,110	$54.6M	Reduce -7.9%
GOOGL Alphabet Inc. Class A	4.78%	229,824	$43.5M	Reduce -7.7%
AMZN Amazon.com Inc.	4.28%	177,614	$39.0M	Reduce -25.7%
NVDA Nvidia Corp.	3.88%	263,333	$35.4M	Reduce -6.1%
AVGO Broadcom Inc.	3.79%	148,981	$34.5M	Reduce -17.6%
SCHX Schwab US Large-Cap ETF	2.99%	1,176,749	$27.3M	Reduce -7.3%
ORCL Oracle Corp.	2.26%	123,356	$20.6M	Reduce -8.3%
NOW ServiceNow Inc.	1.82%	15,671	$16.6M	Reduce -5.7%
AKAM Akamai Technologies Inc.	1.80%	171,923	$16.4M	Add +20.0%
CMCSA Comcast Corp. Class A	1.76%	427,294	$16.0M	Add +16.4%
JNJ Johnson & Johnson	1.74%	109,395	$15.8M	Add +66.3%
V Visa Inc. Class A	1.73%	49,830	$15.7M	Reduce -5.4%
NKE Nike Inc. Class B	1.71%	205,941	$15.6M	Add +108.7%
MCD McDonald's Corp.	1.70%	53,331	$15.5M	Reduce -5.7%
MA Mastercard Inc. Class A	1.69%	29,236	$15.4M	Reduce -5.8%
AMAT Applied Materials Inc.	1.66%	92,961	$15.1M	Reduce -5.6%
CSCO Cisco Systems Inc.	1.57%	242,099	$14.3M	Reduce -23.1%
HD Home Depot Inc.	1.57%	36,807	$14.3M	Reduce -6.1%
PEP Pepsico Inc.	1.57%	93,856	$14.3M	Reduce -5.5%
META Meta Platforms Inc. Class A	1.52%	23,591	$13.8M	Reduce -5.6%
VONE Vanguard Russell 1000	1.47%	50,222	$13.4M	No change
ADBE Adobe Inc.	1.46%	29,811	$13.3M	Add +0.3%
AZO AutoZone Inc.	1.43%	4,078	$13.1M	Reduce -5.7%
DHR Danaher Corp.	1.35%	53,719	$12.3M	Add +93.8%
LLY Eli Lilly & Co.	1.29%	15,261	$11.8M	Reduce -24.7%
ABBV Abbvie Inc.	1.27%	65,338	$11.6M	Reduce -5.2%
UNH Unitedhealth Group Inc.	1.23%	22,219	$11.2M	Reduce -30.6%
WDAY Workday Inc. Class A	1.23%	43,302	$11.2M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.22%	92,281	$11.1M	Reduce -5.8%
ZTS Zoetis Inc.	1.19%	66,638	$10.9M	Reduce -5.8%
ABT Abbott Laboratories	1.15%	92,533	$10.5M	Reduce -5.0%
IQV Iqvia Holdings Inc.	1.09%	50,539	$9.9M	Reduce -6.6%
UNP Union Pacific Corp.	1.08%	43,313	$9.9M	Reduce -6.3%
AME Ametek Inc.	1.07%	53,957	$9.7M	Reduce -27.8%
SPGI S&P Global Inc.	1.06%	19,395	$9.7M	Reduce -5.5%
COST Costco Wholesale Corp.	1.01%	10,082	$9.2M	Reduce -5.9%
MRSH Marsh & McLennan Cos	0.98%	41,912	$8.9M	Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd	0.97%	36,735	$8.8M	Add +6.8%
IWR iShares Russell Mid-Cap ETF	0.92%	94,444	$8.3M	Add +4.0%
CPRT Copart Inc.	0.86%	136,411	$7.8M	Reduce -5.8%
ADSK Autodesk Inc.	0.83%	25,637	$7.6M	Reduce -44.6%
OTIS Otis Worldwide Corp.	0.83%	81,371	$7.5M	Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF	0.81%	105,214	$7.4M	Reduce -7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.77%	26,458	$7.0M	Add +2.5%
RSG Republic Services Inc.	0.75%	34,057	$6.9M	Reduce -5.8%
CBOE Cboe Global Markets Inc.	0.69%	32,231	$6.3M	Reduce -5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.68%	23,000	$6.2M	Add +1.0%
HEI Heico Corp.	0.68%	25,972	$6.2M	Reduce -31.0%
LDOS Leidos Holdings Inc.	0.66%	41,725	$6.0M	Reduce -29.3%
AMGN Amgen Inc.	0.63%	21,896	$5.7M	Reduce -12.7%
JPM JPMorgan Chase & Co.	0.48%	18,335	$4.4M	Reduce -4.0%
GOOG Alphabet Inc. Class C	0.46%	21,932	$4.2M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.46%	8,146	$4.2M	Reduce -13.1%
VEU Vanguard Ftse All-World Ex-U	0.42%	65,946	$3.8M	Reduce -1.3%
SCHB Schwab US Broad Market ETF	0.38%	153,201	$3.5M	Reduce -32.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	20,011	$3.4M	Reduce -10.4%
AXP American Express Co.	0.31%	9,495	$2.8M	Reduce -7.2%
GS Goldman Sachs Group Inc.	0.29%	4,652	$2.7M	Reduce -12.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.28%	4,276	$2.5M	No change
HON Honeywell International Inc.	0.27%	10,853	$2.5M	Reduce -1.4%
AFL Aflac Inc.	0.26%	23,188	$2.4M	Reduce -6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.25%	9,120	$2.3M	No change
TMO Thermo Fisher Scientific Inc.	0.23%	4,040	$2.1M	Add +2.4%
CACI Caci International Inc. Class A	0.22%	4,932	$2.0M	Reduce -7.5%
DELL Dell Technologies -C	0.22%	17,254	$2.0M	Add +17.1%
XOM Exxon Mobil Corp.	0.21%	17,705	$1.9M	Reduce -5.3%
BSCV Invesco Bulletshares 2031 CB	0.20%	115,555	$1.9M	Add +13.8%
TGT Target Corp.	0.20%	13,432	$1.8M	Reduce -5.8%
BSCT Invesco Bulletshares 2029 CB	0.20%	98,910	$1.8M	Add +21.0%
BSCW Invesco Bulletshares 2032 CB	0.20%	90,085	$1.8M	Add +21.8%
BSCU Invesco Bulletshares 2030 CB	0.19%	107,589	$1.8M	Add +17.2%
BLK BlackRock Inc.	0.19%	1,647	$1.7M	Reduce -0.8%
ETN Eaton Corp. PLC	0.18%	4,832	$1.6M	Reduce -13.4%
BSCS Invesco Bulletshares 2028 CB	0.17%	78,841	$1.6M	Add +12.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	5,480	$1.5M	Add +30.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	13,725	$1.5M	Reduce -8.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.16%	21,093	$1.5M	Reduce -2.2%
BSCR Invesco Bulletshares 2027 CB	0.16%	76,024	$1.5M	Add +7.0%
ROP Roper Technologies Inc.	0.16%	2,773	$1.4M	Reduce -5.1%
MPC Marathon Petroleum Corp.	0.16%	10,219	$1.4M	Reduce -27.9%
PG The Procter & Gamble Co.	0.15%	7,888	$1.3M	Reduce -8.3%
BSCP Invesco Bulletshares 2025 CB	0.14%	63,098	$1.3M	Reduce -10.1%
BSCQ Invesco Bulletshares 2026 CB	0.14%	66,578	$1.3M	Reduce -1.9%
PYPL PayPal Holdings Inc.	0.14%	14,944	$1.3M	Add +4.4%
ICE Intercontinental Exchange Inc.	0.14%	8,467	$1.3M	Reduce -7.3%
BSCX Invesco Bulletshares 2033 CB	0.13%	59,437	$1.2M	Add +34.9%
CVX Chevron Corp.	0.13%	8,244	$1.2M	Reduce -5.6%
MDT Medtronic PLC	0.13%	14,851	$1.2M	Add +27.3%
KKR KKR & Co. Inc.	0.13%	7,831	$1.2M	Reduce -19.2%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	2,488	$1.1M	Reduce -2.5%
SCHM Schwab US Mid Cap ETF	0.12%	38,729	$1.1M	Add +1.4%
CAT Caterpillar Inc.	0.12%	2,953	$1.1M	No change
GD General Dynamics Corp.	0.12%	4,064	$1.1M	Reduce -8.8%
VIG Vanguard Dividend Apprec ETF	0.11%	5,238	$1.0M	No change
SMH Vaneck Semiconductor ETF	0.11%	4,200	$1.0M	No change
BALL Ball Corp.	0.11%	18,122	$999K	Reduce -6.5%
RTX RTX Corp.	0.11%	8,591	$994K	Reduce -11.4%
COR Cencora Inc.	0.11%	4,395	$987K	Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	22,073	$970K	Reduce -10.5%

Show all 171 holdings

Portfolio Sells Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Reduce -30.6%	1.23%	−0.71
LLY Eli Lilly & Co.	Reduce -24.7%	1.29%	−0.57
ADSK Autodesk Inc.	Reduce -44.6%	0.83%	−0.49
AMAT Applied Materials Inc.	Reduce -5.6%	1.66%	−0.41
AMZN Amazon.com Inc.	Reduce -25.7%	4.28%	−0.36
HEI Heico Corp.	Reduce -31.0%	0.68%	−0.35
LDOS Leidos Holdings Inc.	Reduce -29.3%	0.66%	−0.34
AME Ametek Inc.	Reduce -27.8%	1.07%	−0.27
MSFT Microsoft Corp.	Reduce -6.9%	6.29%	−0.25
ZTS Zoetis Inc.	Reduce -5.8%	1.19%	−0.25
IQV Iqvia Holdings Inc.	Reduce -6.6%	1.09%	−0.24
AMGN Amgen Inc.	Reduce -12.7%	0.63%	−0.21
PEP Pepsico Inc.	Reduce -5.5%	1.57%	−0.19
CSCO Cisco Systems Inc.	Reduce -23.1%	1.57%	−0.17
SCHB Schwab US Broad Market ETF	Reduce -32.6%	0.38%	−0.14
ABBV Abbvie Inc.	Reduce -5.2%	1.27%	−0.14
ORCL Oracle Corp.	Reduce -8.3%	2.26%	−0.13
IEFA iShares Core MSCI Eafe ETF	Reduce -7.7%	0.81%	−0.11
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.11
OTIS Otis Worldwide Corp.	Reduce -5.9%	0.83%	−0.11
UNP Union Pacific Corp.	Reduce -6.3%	1.08%	−0.10
MCD McDonald's Corp.	Reduce -5.7%	1.70%	−0.09
MPC Marathon Petroleum Corp.	Reduce -27.9%	0.16%	−0.08
HD Home Depot Inc.	Reduce -6.1%	1.57%	−0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.06
CACI Caci International Inc. Class A	Reduce -7.5%	0.22%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.06
MRSH Marsh & McLennan Cos	Reduce -5.7%	0.98%	−0.05
DOW Dow Inc.	Reduce -26.1%	0.06%	−0.05
VZ Verizon Communications Inc.	Reduce -39.3%	0.06%	−0.04
SPGI S&P Global Inc.	Reduce -5.5%	1.06%	−0.04
CBOE Cboe Global Markets Inc.	Reduce -5.9%	0.69%	−0.04
TFI SS SPDR N Ice Muni Bond ETF	Reduce -58.4%	0.03%	−0.03
DHI D.R. Horton Inc.	Reduce -13.6%	0.07%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -10.4%	0.37%	−0.03
TGT Target Corp.	Reduce -5.8%	0.20%	−0.03
CNC Centene Corp.	Sold out	0.00%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -27.7%	0.09%	−0.03
BALL Ball Corp.	Reduce -6.5%	0.11%	−0.03
PFF iShares Preferred & Income S	Reduce -32.3%	0.05%	−0.03
VRNS Varonis Systems Inc.	Sold out	0.00%	−0.02
AFL Aflac Inc.	Reduce -6.1%	0.26%	−0.02
GD General Dynamics Corp.	Reduce -8.8%	0.12%	−0.02
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.02
ACA Arcosa Inc.	Sold out	0.00%	−0.02
UFPT Ufp Technologies Inc.	Sold out	0.00%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -1.3%	0.42%	−0.02
ALSN Allison Transmission Holding	Sold out	0.00%	−0.02
TECH Bio-Techne Corp.	Sold out	0.00%	−0.02
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


WDAY Workday Inc. Class A	New	1.23%	+1.23
NKE Nike Inc. Class B	Add +108.7%	1.71%	+0.80
JNJ Johnson & Johnson	Add +66.3%	1.74%	+0.63
DHR Danaher Corp.	Add +93.8%	1.35%	+0.55
AKAM Akamai Technologies Inc.	Add +20.0%	1.80%	+0.30
CMCSA Comcast Corp. Class A	Add +16.4%	1.76%	+0.17
VB Vanguard Most SM-Cap ETF-Usd	Add +6.8%	0.97%	+0.12
IWR iShares Russell Mid-Cap ETF	Add +4.0%	0.92%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.5%	0.77%	+0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +1.0%	0.68%	+0.06
GM General Motors Co.	New	0.05%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +30.5%	0.17%	+0.05
BSCT Invesco Bulletshares 2029 CB	Add +21.0%	0.20%	+0.04
BSCW Invesco Bulletshares 2032 CB	Add +21.8%	0.20%	+0.04
DELL Dell Technologies -C	Add +17.1%	0.22%	+0.04
BSCX Invesco Bulletshares 2033 CB	Add +34.9%	0.13%	+0.04
BSCU Invesco Bulletshares 2030 CB	Add +17.2%	0.19%	+0.03
BSCV Invesco Bulletshares 2031 CB	Add +13.8%	0.20%	+0.03
BSCY Invesco Bulletshares 2034 CB	New	0.03%	+0.03
JBL Jabil Inc.	Add +42.2%	0.06%	+0.02
DOX Amdocs Ltd.	Add +57.3%	0.06%	+0.02
PYPL PayPal Holdings Inc.	Add +4.4%	0.14%	+0.02
BSCS Invesco Bulletshares 2028 CB	Add +12.0%	0.17%	+0.02
ATEN A10 Networks Inc.	New	0.02%	+0.02
CME Cme Group Inc.	New	0.02%	+0.02
MDT Medtronic PLC	Add +27.3%	0.13%	+0.02
MRK Merck & Co. Inc.	Add +40.4%	0.08%	+0.02
BSCR Invesco Bulletshares 2027 CB	Add +7.0%	0.16%	+0.02
SNEX Stonex Group Inc.	Add +9.8%	0.04%	+0.01
SCHA Schwab US Small-Cap ETF	Add +11.6%	0.07%	+0.01
WM Waste Management Inc.	Add +22.8%	0.04%	+0.01
SCHM Schwab US Mid Cap ETF	Add +1.4%	0.12%	+0.01
COP Conocophillips	Add +15.7%	0.03%	+0.00
TMO Thermo Fisher Scientific Inc.	Add +2.4%	0.23%	−0.02
ADBE Adobe Inc.	Add +0.3%	1.46%	−0.15

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