13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001105467
Total reported value
$757.3M
$757.3M
171 檔
30.3%
At the close of Q4 2024, Sawgrass Asset Management LLC disclosed equity holdings valued at approximately $757.3M, spread across 171 reported holdings.
During Q4 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 | 6.29% | -0.68% | -6.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.00% | -0.14% | -7.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -0.04% | -7.69% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | -0.08% | -25.69% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | +0.42% | -6.07% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.79% | +0.17% | -17.64% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.99% | +0.01% | +178.21% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.26% | -0.05% | -8.35% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.82% | -0.03% | -5.68% | |
| 10 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.81% | — | +20.00% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.76% | -1.00% | EXIT | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.07% | +66.26% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.91% | -5.37% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.71% | -0.05% | +108.70% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | -0.27% | -5.69% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | -1.60% | EXIT | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.66% | +0.99% | -5.61% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.57% | +0.08% | -23.12% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | +0.77% | -6.09% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.04% | -5.47% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.73% | -5.57% | |
| 22 | VONE | Vanguard Russell 1000 | ETF-Other | 1.47% | — | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.46% | — | +0.30% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 1.43% | -0.39% | -5.65% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | +0.20% | +93.81% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.29% | -24.66% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | — | -5.22% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.03% | -30.59% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.23% | — | — | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | +0.02% | -5.84% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.19% | -1.32% | EXIT | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.04% | -4.96% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.09% | — | -6.64% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | -0.03% | -6.31% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 1.07% | -0.01% | -27.82% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 1.06% | -0.08% | -5.55% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.02% | -5.94% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.98% | — | -5.71% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | +0.01% | +6.76% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.92% | — | +3.96% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.86% | -0.81% | EXIT | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.83% | -0.29% | -44.59% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.83% | — | -5.93% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.03% | EXIT | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.01% | +2.52% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.75% | — | -5.75% | |
| 47 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.69% | -0.43% | -5.86% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | — | +0.99% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.68% | +0.69% | -30.99% | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.66% | — | -29.27% |
According to official SEC Form 13F filings, Sawgrass Asset Management LLC reported a total U.S. public equity portfolio value of $757.3M across 171 disclosed positions in Q4 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, GOOGL) accounted for 30.3% of total reported equity market value during Q4 2024.
During Q4 2024, Sawgrass Asset Management LLC's top holdings by market value included MSFT (6.3%)、AAPL (6.0%)、GOOGL (4.8%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.