SAWGRASS ASSET MANAGEMENT LLC

CIK: 0001105467SEC EDGAR →

Portfolio Value

$800.0M

Holdings

187

As of

Q4 2025

New Positions

187

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MSFT

MICROSOFT CORP

96,602$46.7M
5.84%
2
AAPL

APPLE INC

157,984$42.9M
5.37%
3
NVDA

NVIDIA CORPORATION

191,148$35.6M
4.46%
4
AMZN

AMAZON COM INC

147,036$33.9M
4.24%
5
GOOGL

ALPHABET INC

101,829$31.9M
3.98%
6
AVGO

BROADCOM INC

86,540$30.0M
3.74%
7
SCHX

SCHWAB STRATEGIC TR

1,044,972$28.1M
3.51%
8
LLY

ELI LILLY & CO

18,282$19.6M
2.46%
9
META

META PLATFORMS INC

29,692$19.6M
2.45%
10
VONE

VANGUARD SCOTTSDALE FDS

49,218$15.2M
1.90%

Quarterly Changes

Top Buys

MSFTNEW
$46.7M
AAPLNEW
$42.9M
NVDANEW
$35.6M
AMZNNEW
$33.9M
GOOGLNEW
$31.9M

Top Sells

No sells this quarter

New Positions (187)

MSFT
$46.7M · 97K shares
AAPL
$42.9M · 158K shares
NVDA
$35.6M · 191K shares
AMZN
$33.9M · 147K shares
GOOGL
$31.9M · 102K shares
AVGO
$30.0M · 87K shares
SCHX
$28.1M · 1.0M shares
LLY
$19.6M · 18K shares
META
$19.6M · 30K shares
VONE
$15.2M · 49K shares
AZO
$13.7M · 4K shares
INCY
$13.6M · 138K shares
EX9
$13.2M · 301K shares
UTH
$12.6M · 26K shares
MA
$12.5M · 22K shares
CME
$11.9M · 44K shares
KDP
$11.3M · 405K shares
FTNT
$10.9M · 138K shares
CBOE
$10.8M · 43K shares
VB
$10.5M · 41K shares
VRSN
$10.4M · 43K shares
AQLT
$10.3M · 116K shares
DHR
$10.0M · 44K shares
VRSK
$9.6M · 43K shares
IWR
$9.1M · 94K shares
AMD
$8.9M · 42K shares
UNP
$8.9M · 39K shares
APH
$8.7M · 64K shares
AMAT
$8.7M · 34K shares
CRM
$8.6M · 33K shares
VO
$8.4M · 29K shares
AME
$8.3M · 41K shares
CSCO
$8.2M · 106K shares
CDNS
$8.2M · 26K shares
NOW
$8.2M · 53K shares
KLAC
$8.0M · 7K shares
WDAY
$7.8M · 36K shares
PG
$7.7M · 54K shares
MCD
$7.4M · 24K shares
ZTS
$7.2M · 58K shares
VV
$7.2M · 23K shares
CMCSA
$7.1M · 238K shares
ANET
$6.9M · 53K shares
IEX
$6.9M · 39K shares
GOOG
$6.6M · 21K shares
CPRT
$6.6M · 168K shares
HEI
$6.3M · 19K shares
BRO
$5.7M · 71K shares
QCOM
$5.6M · 33K shares
TXN
$5.5M · 32K shares
JPM
$5.3M · 16K shares
VEU
$4.9M · 66K shares
SPGI
$4.4M · 8K shares
NFLX
$4.2M · 45K shares
NDQ
$3.5M · 6K shares
GS
$3.4M · 4K shares
VTV
$3.3M · 17K shares
ORCL
$3.0M · 16K shares
AXP
$2.8M · 8K shares
JNJ
$2.8M · 13K shares
ABBV
$2.7M · 12K shares
SPY
$2.6M · 4K shares
CA8A
$2.5M · 5K shares
TMO
$2.3M · 4K shares
AFL
$2.1M · 19K shares
HON
$2.0M · 10K shares
ABT
$2.0M · 16K shares
V
$2.0M · 6K shares
XOM
$1.9M · 16K shares
SCHB
$1.9M · 73K shares
DIS
$1.8M · 16K shares
DELL
$1.8M · 14K shares
BSCV
$1.8M · 106K shares
BSCW
$1.7M · 82K shares
BSCU
$1.6M · 97K shares
CAT
$1.6M · 3K shares
RTX
$1.6M · 9K shares
BSCX
$1.6M · 75K shares
BSCT
$1.6M · 83K shares
WMT
$1.5M · 14K shares
ABG
$1.5M · 5K shares
MDT
$1.5M · 16K shares
MPC
$1.5M · 9K shares
ICE
$1.5M · 9K shares
HD
$1.4M · 4K shares
GD
$1.4M · 4K shares
BSCS
$1.3M · 61K shares
EFAV
$1.3M · 15K shares
BSCR
$1.3M · 64K shares
BRK/B
$1.2M · 2K shares
DHI
$1.2M · 9K shares
CVX
$1.2M · 8K shares
SMH
$1.2M · 3K shares
ETN
$1.2M · 4K shares
SCHM
$1.2M · 39K shares
VOT
$1.1M · 4K shares
BSCQ
$1.1M · 56K shares
XLK
$1.1M · 8K shares
VIG
$1.0M · 5K shares
ROP
$1.0M · 2K shares
CSX
$999K · 28K shares
BSCY
$985K · 47K shares
PEP
$920K · 6K shares
KO
$920K · 13K shares
TJX
$914K · 6K shares
MU
$902K · 3K shares
BLK
$889K · 831 shares
NKE
$862K · 14K shares
MDY
$840K · 1K shares
BALL
$780K · 15K shares
CBRE
$752K · 5K shares
SCHD
$749K · 27K shares
KKR
$747K · 6K shares
WFC
$705K · 8K shares
UNH
$671K · 2K shares
BAC
$667K · 12K shares
GM
$605K · 7K shares
IGM
$602K · 5K shares
CARR
$600K · 11K shares
CTVA
$571K · 9K shares
SCHZ
$546K · 23K shares
VWO
$545K · 10K shares
FCX
$540K · 11K shares
FDX
$539K · 2K shares
MRK
$500K · 5K shares
PWR
$498K · 1K shares
COST
$494K · 574 shares
SDY
$466K · 3K shares
IVV
$459K · 671 shares
SCHF
$459K · 19K shares
IJK
$457K · 5K shares
DOX
$452K · 6K shares
IGIB
$451K · 8K shares
IJH
$441K · 7K shares
ADP
$441K · 2K shares
DUK
$440K · 4K shares
MCK
$438K · 535 shares
IDXX
$429K · 635 shares
NEE
$427K · 5K shares
NEM
$417K · 4K shares
WM
$416K · 2K shares
SNEX
$412K · 4K shares
VTEB
$406K · 8K shares
MTD
$376K · 270 shares
AJG
$371K · 1K shares
GIS
$364K · 8K shares
CL
$362K · 5K shares
TFI
$360K · 8K shares
ROST
$357K · 2K shares
EA
$355K · 2K shares
TMUS
$335K · 2K shares
JBL
$333K · 1K shares
PFF
$330K · 11K shares
TRV
$314K · 1K shares
AORT
$307K · 7K shares
TROW
$299K · 3K shares
MRVL
$276K · 3K shares
VOO
$274K · 437 shares
IRMD
$264K · 3K shares
AKAM
$255K · 3K shares
SCHA
$252K · 9K shares
ECL
$252K · 960 shares
J
$251K · 2K shares
Q
$251K · 3K shares
DD
$250K · 6K shares
XLF
$242K · 4K shares
BSCZ
$241K · 12K shares
LMT
$240K · 498 shares
RME
$236K · 982 shares
CB
$228K · 731 shares
HURN
$228K · 1K shares
AMGN
$226K · 691 shares
VHT
$220K · 765 shares
ENVA
$219K · 1K shares
ADBE
$217K · 621 shares
DYH
$210K · 2K shares
ATEN
$185K · 10K shares
LUMN
$131K · 17K shares
HPO
$36K · 20K shares
RXT
$30K · 31K shares
XRX
$28K · 12K shares
KOS
$23K · 26K shares
MYPS
$17K · 27K shares
GETY
$14K · 11K shares
XEJ
$11K · 14K shares
ADV
$10K · 12K shares
MAPS
$10K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Technology32$277.8M34.7%
Financial Services65$186.7M23.3%
Communication Services11$72.1M9.0%
Healthcare17$65.0M8.1%
Consumer Cyclical11$62.8M7.9%
Industrials21$59.6M7.5%
Unknown10$43.9M5.5%
Consumer Defensive8$23.7M3.0%
Energy4$4.7M0.6%
Basic Materials5$2.0M0.3%
Utilities2$867K0.1%
Real Estate1$752K0.1%