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CIK: 0001105467
Total reported value
$757.3M
$757.3M
179 檔
26.4%
The Q3 2025 SEC filing reveals that Sawgrass Asset Management LLC held a total portfolio value of $757.3M, covering 179 public equity positions.
Sawgrass Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 8 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -0.68% | -13.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.28% | -0.14% | -7.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | +0.42% | -17.90% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.50% | +0.17% | -19.60% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | -0.08% | -15.50% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.50% | +0.01% | -0.44% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.04% | -43.18% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.73% | +56.29% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 2.00% | -0.03% | -16.58% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 1.84% | — | +0.42% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | +0.29% | +37.74% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.67% | +0.20% | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | +0.08% | +39.02% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -1.60% | EXIT | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.57% | — | — | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 1.51% | -0.25% | +55.64% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.42% | -0.35% | — | |
| 18 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.38% | -0.43% | -18.15% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +1.86% | — | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.31% | -1.32% | EXIT | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.31% | — | -2.37% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.28% | -0.39% | -44.42% | |
| 23 | EXEL | Exelixis Inc | Stock-Healthcare | 1.26% | +0.47% | +41.60% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.24% | -0.03% | EXIT | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.20% | +0.19% | +12.34% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +0.99% | -46.76% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | -0.03% | -17.85% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.17% | — | +16.87% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | — | -18.06% | |
| 30 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.13% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.13% | — | -0.14% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | +0.01% | -4.66% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.05% | -0.63% | -18.72% | |
| 34 | VRSN | Verisign Inc | Stock-Tech | 1.04% | -0.18% | — | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 1.04% | +0.39% | — | |
| 36 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.03% | +0.13% | +33.25% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | -0.01% | +5.41% | |
| 38 | AME | Ametek Inc | Stock-Industrials | 1.00% | -0.01% | -50.56% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.98% | -0.81% | EXIT | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.27% | -17.17% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.04% | -20.51% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.87% | — | +0.54% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | +0.02% | -17.02% | |
| 44 | HEI | Heico CORP | Stock-Industrials | 0.82% | +0.69% | -17.46% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | +0.20% | -52.57% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.70% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | — | -18.08% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.06% | +0.40% | |
| 49 | BRO | Brown & Brown Inc | Stock-Financials | 0.64% | -0.68% | EXIT | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.05% | -1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -19.60% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +56.29% | Add |
| 3 | NVDA | Nvidia CORP | +1.2% | -17.90% | Trim |
| 4 | CRM | Salesforce Inc | +1.1% | +16.87% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.7% | -20.51% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.6% | +39.02% | Add |
| 7 | AMZN | Amazon.com Inc | +0.6% | -15.50% | Trim |
| 8 | NOW | Servicenow Inc | +0.5% | -16.58% | Add |
| 9 | NFLX | Netflix Inc | +0.4% | -18.06% | Add |
| 10 | SCHX | Schwab US Large-cap ETF | +0.4% | -0.44% | Trim |
| 11 | CDNS | Cadence Design Sys Inc | +0.4% | +12.34% | Add |
| 12 | SPGI | S&p Global Inc | -0.4% | -15.75% | Trim |
| 13 | ORCL | Oracle CORP | -0.5% | -73.58% | Trim |
| 14 | AZO | Autozone Inc | -0.5% | -44.42% | Trim |
| 15 | RSG | Republic Services Inc | -0.6% | -87.36% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.6% | -0.52% | Trim |
| 17 | TMUS | T-mobile US Inc | -0.8% | -96.33% | Trim |
| 18 | COST | Costco Wholesale CORP | -0.8% | -92.04% | Trim |
| 19 | DHR | Danaher CORP | -0.9% | -52.57% | Trim |
| 20 | MCD | Mcdonald's CORP | -1% | -17.17% | Trim |
| 21 | JNJ | Johnson & Johnson | -1% | -85.84% | Trim |
| 22 | AKAM | Akamai Technologies Inc | -1.1% | -97.47% | Trim |
| 23 | ABT | Abbott Laboratories | -1.2% | -84.68% | Trim |
| 24 | ABBV | Abbvie Inc | -1.3% | -3.39% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -1.3% | -25.92% | Trim |
| 26 | HD | Home Depot Inc | -1.4% | -87.92% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -1.5% | -43.18% | Trim |
| 28 | PEP | Pepsico Inc | -1.6% | -9.29% | Trim |
| 29 | ADBE | Adobe Inc | -1.9% | — | Trim |
| 30 | ANET | Arista Networks Inc | — | NEW | New buy |
| 31 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 32 | EA | Electronic Arts Inc | — | NEW | New buy |
| 33 | FTNT | Fortinet Inc | — | NEW | New buy |
| 34 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 37 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 38 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 39 | VRSN | Verisign Inc | — | NEW | New buy |
| 40 | INCY | Incyte CORP | — | NEW | New buy |
| 41 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 42 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 43 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 44 | WST | West Pharmaceutical Services | — | EXIT | Sold out |
| 45 | MANH | Manhattan Associates Inc | — | EXIT | Sold out |
| 46 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 47 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 48 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 49 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 50 | IEX | Idex CORP | — | 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 179 disclosed positions in Q3 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, NVDA) accounted for 26.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANET
市值: $13.5M
Top Position Liquidated / Trimmed
IQV
前期市值: $12.9M
During Q3 2025, Sawgrass Asset Management LLC's top holdings by market value included MSFT (6.1%)、AAPL (5.3%)、NVDA (4.6%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q3 2025, Sawgrass Asset Management LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 7 positions, trimming 22 holdings, and fully liquidating 8 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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