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CIK: 0001105467
Total reported value
$757.3M
$757.3M
188 檔
26.5%
At the close of Q1 2024, Sawgrass Asset Management LLC disclosed equity holdings valued at approximately $757.3M, spread across 188 reported holdings.
During Q1 2024, Sawgrass Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -0.68% | +3.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.14% | -6.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | -0.08% | -4.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.04% | -4.20% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.66% | +0.01% | +0.01% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.38% | -0.04% | +32.68% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | +0.29% | -6.86% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.16% | +0.03% | +64.89% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.17% | +120.46% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.01% | +0.02% | -19.91% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.81% | -1.00% | EXIT | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.79% | — | +4.13% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.79% | — | -4.26% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | +0.69% | -5.66% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -1.60% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.91% | +2.12% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.05% | -3.66% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.02% | -30.23% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.54% | -0.39% | -4.17% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.47% | -0.03% | -4.12% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.40% | -0.29% | -4.59% | |
| 22 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.40% | — | -7.12% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.36% | -1.32% | EXIT | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | -0.03% | -4.26% | |
| 25 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.28% | — | +37.65% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.04% | -3.88% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.07% | -4.55% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.01% | -34.51% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 1.15% | — | -4.36% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.14% | — | — | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 1.13% | — | -4.44% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.27% | -30.24% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | — | -5.02% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | — | -4.39% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.06% | — | -3.33% | |
| 36 | VONE | Vanguard Russell 1000 | ETF-Other | 1.06% | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.03% | EXIT | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | -0.08% | -4.45% | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | 1.01% | — | -29.27% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.00% | — | -4.89% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.08% | -3.62% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | +0.77% | -41.07% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.97% | -0.81% | EXIT | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | +0.99% | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.03% | EXIT | |
| 46 | HEI | Heico CORP | Stock-Industrials | 0.84% | +0.69% | -4.55% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.01% | — | |
| 48 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.77% | — | -43.10% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.77% | — | -4.46% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.73% | -0.43% | -4.33% |
According to official SEC Form 13F filings, Sawgrass Asset Management LLC reported a total U.S. public equity portfolio value of $757.3M across 188 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 26.5% of total reported equity market value during Q1 2024.
During Q1 2024, Sawgrass Asset Management LLC's top holdings by market value included MSFT (7.2%)、AAPL (4.7%)、AMZN (4.0%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q1 2024, Sawgrass Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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