SAWGRASS ASSET MANAGEMENT LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$815.5B
Holdings
176
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 129,081 | $48.5B | 5.94% | |
| 2 | AAPLAPPLE INC | 205,312 | $45.6B | 5.59% | |
| 3 | GOOGLALPHABET INC | 258,923 | $40.0B | 4.91% | |
| 4 | AMZNAMAZON COM INC | 155,228 | $29.5B | 3.62% | |
| 5 | NVDANVIDIA CORPORATION | 255,306 | $27.7B | 3.39% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 1,129,988 | $25.0B | 3.06% | |
| 7 | AVGOBROADCOM INC | 142,994 | $23.9B | 2.94% | |
| 8 | MCDMCDONALDS CORP | 51,184 | $16.0B | 1.96% | |
| 9 | ADBEADOBE INC | 40,613 | $15.6B | 1.91% | |
| 10 | MAMASTERCARD INCORPORATED | 28,227 | $15.5B | 1.90% | |
| 11 | AZOAUTOZONE INC | 3,897 | $14.9B | 1.82% | |
| 12 | PEPPEPSICO INC | 90,308 | $13.5B | 1.66% | |
| 13 | DHRDANAHER CORPORATION | 65,643 | $13.5B | 1.65% | |
| 14 | ABBVABBVIE INC | 62,596 | $13.1B | 1.61% | |
| 15 | AMATAPPLIED MATLS INC | 89,529 | $13.0B | 1.59% | |
| 16 | HDHOME DEPOT INC | 35,232 | $12.9B | 1.58% | |
| 17 | IQVIQVIA HLDGS INC | 72,906 | $12.9B | 1.58% | |
| 18 | NOWSERVICENOW INC | 15,873 | $12.6B | 1.55% | |
| 19 | VONEVANGUARD SCOTTSDALE FDS | 49,437 | $12.6B | 1.54% | |
| 20 | ABTABBOTT LABS | 89,350 | $11.9B | 1.45% | |
| 21 | METAMETA PLATFORMS INC | 20,161 | $11.6B | 1.42% | |
| 22 | LLYELI LILLY & CO | 14,029 | $11.6B | 1.42% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 21,119 | $11.1B | 1.36% | |
| 24 | JNJJOHNSON & JOHNSON | 63,265 | $10.5B | 1.29% | |
| 25 | ZTSZOETIS INC | 62,506 | $10.3B | 1.26% | |
| 26 | CBOECBOE GLOBAL MKTS INC | 45,019 | $10.2B | 1.25% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 40,165 | $9.8B | 1.20% | |
| 28 | WDAYWORKDAY INC | 41,826 | $9.8B | 1.20% | |
| 29 | UNPUNION PAC CORP | 41,335 | $9.8B | 1.20% | |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 117,974 | $9.5B | 1.16% | |
| 31 | LULULULULEMON ATHLETICA INC | 32,532 | $9.2B | 1.13% | |
| 32 | AMEAMETEK INC | 51,594 | $8.9B | 1.09% | |
| 33 | AQLTISHARES TR | 115,954 | $8.8B | 1.08% | |
| 34 | CSCOCISCO SYS INC | 140,228 | $8.7B | 1.06% | |
| 35 | ORCLORACLE CORP | 60,574 | $8.5B | 1.04% | |
| 36 | EX9EXELIXIS INC | 221,862 | $8.2B | 1.00% | |
| 37 | VBVANGUARD INDEX FDS | 36,735 | $8.1B | 1.00% | |
| 38 | IWRISHARES TR | 94,444 | $8.0B | 0.99% | |
| 39 | SPGIS&P GLOBAL INC | 15,084 | $7.7B | 0.94% | |
| 40 | CPRTCOPART INC | 130,586 | $7.4B | 0.91% | |
| 41 | VVISA INC | 19,792 | $6.9B | 0.85% | |
| 42 | TJXTJX COS INC NEW | 55,930 | $6.8B | 0.84% | |
| 43 | VOVANGUARD INDEX FDS | 26,208 | $6.8B | 0.83% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 7,133 | $6.7B | 0.83% | |
| 45 | HEIHEICO CORP NEW | 24,892 | $6.7B | 0.82% | |
| 46 | CMECME GROUP INC | 24,733 | $6.6B | 0.80% | |
| 47 | TMUST-MOBILE US INC | 24,532 | $6.5B | 0.80% | |
| 48 | AMGNAMGEN INC | 20,947 | $6.5B | 0.80% | |
| 49 | ADSKAUTODESK INC | 24,609 | $6.4B | 0.79% | |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 24,962 | $6.3B | 0.78% | |
| 51 | WSTWEST PHARMACEUTICAL SVSC INC | 28,293 | $6.3B | 0.78% | |
| 52 | MANHMANHATTAN ASSOCIATES INC | 35,649 | $6.2B | 0.76% | |
| 53 | VVVANGUARD INDEX FDS | 23,000 | $5.9B | 0.72% | |
| 54 | NFLXNETFLIX INC | 6,263 | $5.8B | 0.72% | |
| 55 | RSGREPUBLIC SVCS INC | 23,214 | $5.6B | 0.69% | |
| 56 | OTISOTIS WORLDWIDE CORP | 52,502 | $5.4B | 0.66% | |
| 57 | JPMJPMORGAN CHASE & CO. | 17,216 | $4.2B | 0.52% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 65,946 | $4.0B | 0.49% | |
| 59 | GOOGALPHABET INC | 21,795 | $3.4B | 0.42% | |
| 60 | VTVVANGUARD INDEX FDS | 19,461 | $3.4B | 0.41% | |
| 61 | NDQINVESCO QQQ TR | 6,721 | $3.2B | 0.39% | |
| 62 | AFLAFLAC INC | 22,275 | $2.5B | 0.30% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 4,373 | $2.4B | 0.29% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 110,791 | $2.4B | 0.29% | |
| 65 | AXPAMERICAN EXPRESS CO | 8,373 | $2.3B | 0.28% | |
| 66 | VOTVANGUARD INDEX FDS | 9,120 | $2.2B | 0.27% | |
| 67 | HONHONEYWELL INTL INC | 10,454 | $2.2B | 0.27% | |
| 68 | SPYSPDR S&P 500 ETF TR | 3,850 | $2.2B | 0.26% | |
| 69 | XOMEXXON MOBIL CORP | 17,071 | $2.0B | 0.25% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 3,999 | $2.0B | 0.24% | |
| 71 | BSCVINVESCO EXCH TRD SLF IDX FD | 105,240 | $1.7B | 0.21% | |
| 72 | BSCWINVESCO EXCH TRD SLF IDX FD | 82,454 | $1.7B | 0.21% | |
| 73 | CA8ACACI INTL INC | 4,456 | $1.6B | 0.20% | |
| 74 | BSCUINVESCO EXCH TRD SLF IDX FD | 94,669 | $1.6B | 0.19% | |
| 75 | BSCTINVESCO EXCH TRD SLF IDX FD | 84,580 | $1.6B | 0.19% | |
| 76 | DELLDELL TECHNOLOGIES INC | 16,693 | $1.5B | 0.19% | |
| 77 | EFAVISHARES TR | 18,814 | $1.5B | 0.18% | |
| 78 | MPCMARATHON PETE CORP | 9,785 | $1.4B | 0.17% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 8,240 | $1.4B | 0.17% | |
| 80 | VBKVANGUARD INDEX FDS | 5,480 | $1.4B | 0.17% | |
| 81 | ROPROPER TECHNOLOGIES INC | 2,267 | $1.3B | 0.16% | |
| 82 | PGPROCTER AND GAMBLE CO | 7,804 | $1.3B | 0.16% | |
| 83 | CVXCHEVRON CORP NEW | 7,928 | $1.3B | 0.16% | |
| 84 | BSCSINVESCO EXCH TRD SLF IDX FD | 64,661 | $1.3B | 0.16% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,451 | $1.3B | 0.16% | |
| 86 | MDTMEDTRONIC PLC | 14,304 | $1.3B | 0.16% | |
| 87 | BSCRINVESCO EXCH TRD SLF IDX FD | 64,649 | $1.3B | 0.16% | |
| 88 | DISDISNEY WALT CO | 12,807 | $1.3B | 0.15% | |
| 89 | ETNEATON CORP PLC | 4,438 | $1.2B | 0.15% | |
| 90 | ABGCENCORA INC | 4,318 | $1.2B | 0.15% | |
| 91 | DYHTARGET CORP | 11,380 | $1.2B | 0.15% | |
| 92 | BSCPINVESCO EXCH TRD SLF IDX FD | 54,151 | $1.1B | 0.14% | |
| 93 | BSCXINVESCO EXCH TRD SLF IDX FD | 53,477 | $1.1B | 0.14% | |
| 94 | BSCQINVESCO EXCH TRD SLF IDX FD | 57,078 | $1.1B | 0.14% | |
| 95 | RTXRTX CORPORATION | 8,339 | $1.1B | 0.14% | |
| 96 | GDGENERAL DYNAMICS CORP | 3,812 | $1.0B | 0.13% | |
| 97 | NKENIKE INC | 16,132 | $1.0B | 0.13% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 38,914 | $1.0B | 0.13% | |
| 99 | AJGGALLAGHER ARTHUR J & CO | 2,860 | $987.4M | 0.12% | |
| 100 | CATCATERPILLAR INC | 2,917 | $962.2M | 0.12% |
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