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CIK: 0001105467
Total reported value
$757.3M
$757.3M
180 檔
31.4%
In Q3 2024, Sawgrass Asset Management LLC's U.S. equity holdings reached a combined market value of $757.3M, distributed across 180 disclosed stock positions.
During Q3 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 | 6.54% | -0.68% | -2.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.74% | -0.14% | -3.33% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | -0.08% | +19.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | -0.04% | -3.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.42% | +643.57% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.25% | +0.17% | +1154.24% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.99% | +0.01% | +4.01% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.39% | -0.05% | +12.97% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.07% | +0.99% | +19.04% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.95% | +0.03% | -18.51% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.29% | -3.36% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | -0.27% | -4.09% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.76% | -0.04% | -18.64% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | +0.08% | +5.62% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | +0.77% | -3.83% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.60% | — | +58.31% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | -1.00% | EXIT | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | -1.60% | EXIT | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.55% | -0.03% | -4.21% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.91% | -3.50% | |
| 21 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.50% | — | +72.56% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.73% | +323.42% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.44% | -1.32% | EXIT | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 1.42% | -0.39% | -3.70% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | — | -22.72% | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 1.36% | — | +24.04% | |
| 27 | AME | Ametek Inc | Stock-Industrials | 1.34% | -0.01% | +36.53% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.33% | — | -3.60% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 1.33% | -0.29% | -3.94% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | +0.02% | -3.81% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | -0.03% | -4.06% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.04% | -3.54% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.07% | -2.90% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 1.10% | -0.08% | -4.15% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | — | -4.07% | |
| 36 | HEI | Heico CORP | Stock-Industrials | 1.02% | +0.69% | -4.11% | |
| 37 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.00% | — | -4.17% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.02% | -3.83% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.94% | — | +40.90% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.03% | EXIT | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.91% | -0.05% | -3.96% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | +0.01% | -3.52% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.01% | -32.08% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | — | -4.25% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | +0.20% | -2.34% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.79% | -0.81% | EXIT | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.75% | — | -33.14% | |
| 48 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.73% | -0.43% | -4.59% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.01% | -8.28% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | — | — |
According to official SEC Form 13F filings, Sawgrass Asset Management LLC reported a total U.S. public equity portfolio value of $757.3M across 180 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 31.4% of total reported equity market value during Q3 2024.
During Q3 2024, Sawgrass Asset Management LLC's top holdings by market value included MSFT (6.5%)、AAPL (5.7%)、AMZN (4.6%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q3 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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