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CIK: 0001105467
Total reported value
$757.3M
$757.3M
181 檔
27.6%
As reported in its official Q2 2025 Form 13F filing, Sawgrass Asset Management LLC's tracked investment portfolio stood at $757.3M with 181 total positions.
During Q2 2025, 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 | 6.26% | -0.68% | -14.20% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | -0.08% | +17.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | +0.42% | -4.16% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.31% | +0.17% | -3.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.23% | -0.14% | -11.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.04% | -23.58% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.01% | +0.01% | -4.27% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 2.46% | -0.03% | +32.65% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.85% | +0.99% | -0.61% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 1.83% | -0.39% | +11.32% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.80% | -1.60% | EXIT | |
| 12 | AME | Ametek Inc | Stock-Industrials | 1.79% | -0.01% | +68.41% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.73% | -1.43% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.04% | +18.68% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 1.56% | — | -0.86% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.56% | -1.32% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.07% | +39.94% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.48% | -0.01% | +122.79% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.05% | -1.92% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.47% | -0.43% | +23.49% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | +0.77% | -0.44% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.46% | — | +52.88% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | +0.20% | -1.40% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | -0.03% | +19.48% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.29% | -0.44% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.23% | — | +7.67% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.22% | -0.03% | +83.56% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.21% | — | +21.46% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.21% | -0.63% | +56.33% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 1.13% | -0.25% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.08% | -0.74% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | -0.03% | EXIT | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.08% | — | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 1.06% | — | +3379.51% | |
| 35 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.05% | — | -1.63% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.27% | -39.96% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | — | +0.05% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | +0.01% | -0.68% | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.92% | +0.69% | -0.48% | |
| 40 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.92% | +0.13% | — | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.04% | +382.05% | |
| 42 | EXEL | Exelixis Inc | Stock-Healthcare | 0.87% | +0.47% | -21.57% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.86% | +0.19% | -1.40% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.86% | -0.29% | -0.50% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.01% | -0.29% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.02% | +1.07% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | +0.02% | +0.97% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.74% | — | -0.86% | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.71% | — | +9.47% |
According to official SEC Form 13F filings, Sawgrass Asset Management LLC reported a total U.S. public equity portfolio value of $757.3M across 181 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 27.6% of total reported equity market value during Q2 2025.
During Q2 2025, Sawgrass Asset Management LLC's top holdings by market value included MSFT (6.3%)、AMZN (4.6%)、NVDA (4.4%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 2025, 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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