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CIK: 0001105467
Total reported value
$757.3M
$757.3M
178 檔
30.4%
The Q2 2024 SEC filing reveals that Sawgrass Asset Management LLC held a total portfolio value of $757.3M, covering 178 public equity positions.
During Q2 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 | 7.29% | -0.68% | -3.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.59% | -0.14% | -1.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | -0.04% | +27.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.17% | -0.08% | -2.19% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.83% | +0.01% | +3.73% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.17% | -1.73% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.18% | -0.04% | -1.75% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.17% | +0.03% | -1.67% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.12% | +0.99% | +106.11% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.29% | -17.63% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.82% | -0.05% | -0.77% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 1.73% | -1.32% | EXIT | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | — | -0.62% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | -0.27% | +64.28% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | -1.00% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.91% | -1.48% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -1.60% | EXIT | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.08% | +64.89% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | +0.77% | +74.79% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.48% | -0.03% | -1.64% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 1.44% | -0.39% | +0.56% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | +0.69% | -2.08% | |
| 23 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.36% | — | -1.67% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 1.29% | -0.29% | -1.86% | |
| 25 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.29% | — | — | |
| 26 | DBX | Dropbox Inc-class A | Stock-Tech | 1.28% | — | +38.37% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | -0.01% | -0.85% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | +0.02% | -43.65% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | -0.03% | -1.26% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 1.14% | — | -2.01% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.04% | +0.37% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.13% | — | -2.24% | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 1.08% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.07% | +0.45% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | — | -1.72% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 1.04% | -0.08% | -1.65% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.02% | -45.26% | |
| 38 | AME | Ametek Inc | Stock-Industrials | 0.99% | -0.01% | — | |
| 39 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.97% | — | -30.88% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.95% | +0.69% | -2.43% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.89% | -0.81% | EXIT | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.03% | EXIT | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | — | -29.41% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +0.01% | +33.65% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.05% | +612.95% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | — | -23.61% | |
| 47 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.81% | — | +28.13% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | +0.20% | +1029.82% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | -0.01% | -1.76% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.71% | — | — |
According to official SEC Form 13F filings, Sawgrass Asset Management LLC reported a total U.S. public equity portfolio value of $757.3M across 178 disclosed positions in Q2 2024.
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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, GOOGL) accounted for 30.4% of total reported equity market value during Q2 2024.
During Q2 2024, Sawgrass Asset Management LLC's top holdings by market value included MSFT (7.3%)、AAPL (5.6%)、GOOGL (5.1%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q2 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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