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CIK: 0001105467
Total reported value
$757.3M
$757.3M
176 檔
25.3%
During the Q1 2025 filing period, Sawgrass Asset Management LLC (CIK: 0001105467) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $757.3M across 176 reported positions.
In Q1 2025, Sawgrass Asset Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.68% | -5.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.59% | -0.14% | -5.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -0.04% | +12.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | -0.08% | -12.60% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.42% | -3.05% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.06% | +0.01% | -3.97% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.94% | +0.17% | -4.02% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.27% | -4.03% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.91% | — | +36.23% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | -1.60% | EXIT | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 1.82% | -0.39% | -4.44% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | -0.04% | -3.78% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | +0.20% | +22.20% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | — | -4.20% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.59% | +0.99% | -3.69% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | +0.77% | -4.28% | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.58% | — | +44.26% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.55% | -0.03% | +1.29% | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 1.54% | — | -1.56% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.04% | -3.44% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.73% | -14.54% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.29% | -8.07% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.03% | -4.95% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.07% | -42.17% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.26% | -1.32% | EXIT | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.25% | -0.43% | +39.68% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | — | -4.17% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.20% | — | -3.41% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | -0.03% | -4.57% | |
| 30 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.16% | — | -31.38% | |
| 31 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.13% | — | — | |
| 32 | AME | Ametek Inc | Stock-Industrials | 1.09% | -0.01% | -4.38% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | -0.03% | EXIT | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.06% | +0.08% | -42.08% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.05% | -50.90% | |
| 36 | EXEL | Exelixis Inc | Stock-Healthcare | 1.00% | +0.47% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | +0.01% | — | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | — | — | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.94% | -0.08% | -22.23% | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.91% | -0.81% | EXIT | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.91% | -60.28% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | +0.02% | -39.39% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.01% | -0.94% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.02% | -29.25% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.82% | +0.69% | -4.16% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.80% | -0.63% | +2620.90% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.80% | -0.03% | — | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.01% | -4.33% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | -0.29% | -4.01% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.78% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 9 | ADBE | Adobe Inc | — | NEW | New buy |
| 10 | MA | Mastercard Inc - A | — | NEW | New buy |
| 11 | AZO | Autozone Inc | — | NEW | New buy |
| 12 | PEP | Pepsico Inc | — | NEW | New buy |
| 13 | DHR | Danaher CORP | — | NEW | New buy |
| 14 | ABBV | Abbvie Inc | — | NEW | New buy |
| 15 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 16 | HD | Home Depot Inc | — | NEW | New buy |
| 17 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 18 | NOW | Servicenow Inc | — | NEW | New buy |
| 19 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | ZTS | Zoetis Inc | — | NEW | New buy |
| 26 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 27 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 28 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 29 | UNP | Union Pacific CORP | — | NEW | New buy |
| 30 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 31 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 32 | AME | Ametek Inc | — | NEW | New buy |
| 33 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | EXEL | Exelixis Inc | — | NEW | New buy |
| 37 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 38 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 39 | SPGI | S&p Global Inc | — | NEW | New buy |
| 40 | CPRT | Copart Inc | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 43 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | HEI | Heico CORP | — | NEW | New buy |
| 46 | CME | Cme Group Inc | — | NEW | New buy |
| 47 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 48 | AMGN | Amgen Inc | — | NEW | New buy |
| 49 | ADSK | Autodesk Inc | — | NEW | New buy |
| 50 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sawgrass Asset Management LLC reported a total U.S. public equity portfolio value of $757.3M across 176 disclosed positions in Q1 2025.
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 25.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $48.5M
During Q1 2025, Sawgrass Asset Management LLC's top holdings by market value included MSFT (5.9%)、AAPL (5.6%)、GOOGL (4.9%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q1 2025, Sawgrass Asset Management LLC made 50 total portfolio adjustments, initiating 50 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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