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 |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC | 7,242 | $920.7M | 0.11% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 4,715 | $914.7M | 0.11% | |
| 103 | BALLBALL CORP | 17,376 | $904.8M | 0.11% | |
| 104 | CMCSACOMCAST CORP NEW | 22,654 | $835.9M | 0.10% | |
| 105 | CSXCSX CORP | 27,636 | $813.3M | 0.10% | |
| 106 | KKRKKR & CO INC | 6,863 | $793.4M | 0.10% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 12,503 | $792.7M | 0.10% | |
| 108 | XLKSELECT SECTOR SPDR TR | 3,771 | $778.6M | 0.10% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 26,637 | $744.8M | 0.09% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,393 | $743.1M | 0.09% | |
| 111 | SMHVANECK ETF TRUST | 3,400 | $719.0M | 0.09% | |
| 112 | PYPLPAYPAL HLDGS INC | 10,634 | $693.9M | 0.09% | |
| 113 | DOXAMDOCS LTD | 6,583 | $602.3M | 0.07% | |
| 114 | CTVACORTEVA INC | 9,459 | $595.3M | 0.07% | |
| 115 | BLKBLACKROCK INC | 618 | $584.9M | 0.07% | |
| 116 | IJHISHARES TR | 9,975 | $582.0M | 0.07% | |
| 117 | CBRECBRE GROUP INC | 4,286 | $560.5M | 0.07% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 1,718 | $524.9M | 0.06% | |
| 119 | BACBANK AMERICA CORP | 12,244 | $510.9M | 0.06% | |
| 120 | PFFISHARES TR | 15,824 | $486.3M | 0.06% | |
| 121 | SCHZSCHWAB STRATEGIC TR | 20,602 | $477.1M | 0.06% | |
| 122 | GISGENERAL MLS INC | 7,867 | $470.4M | 0.06% | |
| 123 | JBLJABIL INC | 3,452 | $469.7M | 0.06% | |
| 124 | VTEBVANGUARD MUN BD FDS | 9,445 | $468.7M | 0.06% | |
| 125 | WFCWELLS FARGO CO NEW | 6,493 | $466.1M | 0.06% | |
| 126 | KOCOCA COLA CO | 6,487 | $464.6M | 0.06% | |
| 127 | WMWASTE MGMT INC DEL | 1,938 | $448.7M | 0.06% | |
| 128 | MRKMERCK & CO INC | 4,990 | $447.9M | 0.05% | |
| 129 | IGIBISHARES TR | 8,479 | $445.3M | 0.05% | |
| 130 | SDYSPDR SER TR | 3,240 | $439.6M | 0.05% | |
| 131 | CBCHUBB LIMITED | 1,441 | $435.2M | 0.05% | |
| 132 | CLCOLGATE PALMOLIVE CO | 4,593 | $430.4M | 0.05% | |
| 133 | IGMISHARES TR | 4,662 | $422.7M | 0.05% | |
| 134 | SCHFSCHWAB STRATEGIC TR | 21,235 | $420.0M | 0.05% | |
| 135 | GMGENERAL MTRS CO | 8,880 | $417.6M | 0.05% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 9,036 | $409.0M | 0.05% | |
| 137 | IJKISHARES TR | 4,721 | $393.2M | 0.05% | |
| 138 | DUKDUKE ENERGY CORP NEW | 3,177 | $387.5M | 0.05% | |
| 139 | SNEXSTONEX GROUP INC | 4,709 | $359.7M | 0.04% | |
| 140 | LMTLOCKHEED MARTIN CORP | 802 | $358.3M | 0.04% | |
| 141 | BSCYINVESCO EXCH TRD SLF IDX FD | 16,575 | $339.5M | 0.04% | |
| 142 | NEENEXTERA ENERGY INC | 4,557 | $323.0M | 0.04% | |
| 143 | JJACOBS SOLUTIONS INC | 2,663 | $321.9M | 0.04% | |
| 144 | MTDMETTLER TOLEDO INTERNATIONAL | 270 | $318.8M | 0.04% | |
| 145 | APHAMPHENOL CORP NEW | 4,800 | $314.8M | 0.04% | |
| 146 | DDDUPONT DE NEMOURS INC | 4,129 | $308.4M | 0.04% | |
| 147 | PWRQUANTA SVCS INC | 1,206 | $306.5M | 0.04% | |
| 148 | MCKMCKESSON CORP | 450 | $302.8M | 0.04% | |
| 149 | TRVTRAVELERS COMPANIES INC | 1,142 | $302.0M | 0.04% | |
| 150 | ECLECOLAB INC | 1,191 | $301.9M | 0.04% | |
| 151 | DOWDOW INC | 8,001 | $279.4M | 0.03% | |
| 152 | COPCONOCOPHILLIPS | 2,654 | $278.7M | 0.03% | |
| 153 | IDXXIDEXX LABS INC | 635 | $266.7M | 0.03% | |
| 154 | CRMSALESFORCE INC | 986 | $264.6M | 0.03% | |
| 155 | ELVELEVANCE HEALTH INC | 576 | $250.5M | 0.03% | |
| 156 | ALCALCON AG | 2,575 | $244.4M | 0.03% | |
| 157 | MLIMUELLER INDS INC | 3,209 | $244.3M | 0.03% | |
| 158 | GPIGROUP 1 AUTOMOTIVE INC | 634 | $242.2M | 0.03% | |
| 159 | ADMAADMA BIOLOGICS INC | 11,939 | $236.9M | 0.03% | |
| 160 | CRVLCORVEL CORP | 2,100 | $235.1M | 0.03% | |
| 161 | TFISPDR SER TR | 5,176 | $233.3M | 0.03% | |
| 162 | XLFSELECT SECTOR SPDR TR | 4,625 | $230.4M | 0.03% | |
| 163 | TROWPRICE T ROWE GROUP INC | 2,449 | $225.0M | 0.03% | |
| 164 | MUMICRON TECHNOLOGY INC | 2,480 | $215.5M | 0.03% | |
| 165 | ROSTROSS STORES INC | 1,666 | $212.9M | 0.03% | |
| 166 | SCHASCHWAB STRATEGIC TR | 8,821 | $206.7M | 0.03% | |
| 167 | FCXFREEPORT-MCMORAN INC | 5,422 | $205.3M | 0.03% | |
| 168 | VHTVANGUARD WORLD FD | 765 | $202.5M | 0.02% | |
| 169 | AROCARCHROCK INC | 7,702 | $202.1M | 0.02% | |
| 170 | USFRWISDOMTREE TR | 4,004 | $201.5M | 0.02% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 1,820 | $200.2M | 0.02% | |
| 172 | MRVLMARVELL TECHNOLOGY INC | 3,250 | $200.1M | 0.02% | |
| 173 | ATENA10 NETWORKS INC | 11,404 | $186.3M | 0.02% | |
| 174 | LUMNLUMEN TECHNOLOGIES INC | 14,874 | $58.3M | 0.01% | |
| 175 | KOSKOSMOS ENERGY LTD | 10,023 | $22.9M | 0.00% | |
| 176 | KWE1RING ENERGY INC | 19,502 | $22.4M | 0.00% |
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