SAWGRASS ASSET MANAGEMENT LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$911.0B
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 13,282 | $906.6M | 0.10% | |
| 102 | CSXCSX CORP | 27,919 | $900.9M | 0.10% | |
| 103 | AJGGALLAGHER ARTHUR J & CO | 3,103 | $880.8M | 0.10% | |
| 104 | XLKSELECT SECTOR SPDR TR | 3,771 | $876.8M | 0.10% | |
| 105 | IJHISHARES TR | 12,800 | $797.6M | 0.09% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,393 | $793.4M | 0.09% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 26,277 | $717.9M | 0.08% | |
| 108 | TROWPRICE T ROWE GROUP INC | 6,235 | $705.1M | 0.08% | |
| 109 | MRKMERCK & CO INC | 6,966 | $693.0M | 0.08% | |
| 110 | GISGENERAL MLS INC | 9,719 | $619.8M | 0.07% | |
| 111 | DHID R HORTON INC | 4,413 | $617.0M | 0.07% | |
| 112 | SCHASCHWAB STRATEGIC TR | 23,312 | $602.8M | 0.07% | |
| 113 | DOXAMDOCS LTD | 6,839 | $582.3M | 0.06% | |
| 114 | CBRECBRE GROUP INC | 4,381 | $575.2M | 0.06% | |
| 115 | CTVACORTEVA INC | 10,041 | $571.9M | 0.06% | |
| 116 | DOWDOW INC | 13,733 | $551.1M | 0.06% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 13,075 | $522.9M | 0.06% | |
| 118 | JBLJABIL INC | 3,503 | $504.1M | 0.06% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 1,718 | $502.9M | 0.06% | |
| 120 | PFFISHARES TR | 15,824 | $497.5M | 0.05% | |
| 121 | GMGENERAL MTRS CO | 9,161 | $488.0M | 0.05% | |
| 122 | IGMISHARES TR | 4,662 | $475.9M | 0.05% | |
| 123 | VTEBVANGUARD MUN BD FDS | 9,445 | $473.5M | 0.05% | |
| 124 | SCHZSCHWAB STRATEGIC TR | 20,602 | $467.7M | 0.05% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 24,899 | $460.6M | 0.05% | |
| 126 | LMTLOCKHEED MARTIN CORP | 913 | $443.7M | 0.05% | |
| 127 | IGIBISHARES TR | 8,479 | $436.8M | 0.05% | |
| 128 | IJKISHARES TR | 4,721 | $429.3M | 0.05% | |
| 129 | SDYSPDR SER TR | 3,240 | $428.0M | 0.05% | |
| 130 | CLCOLGATE PALMOLIVE CO | 4,593 | $417.6M | 0.05% | |
| 131 | KOCOCA COLA CO | 6,666 | $415.0M | 0.05% | |
| 132 | CBCHUBB LIMITED | 1,487 | $410.9M | 0.05% | |
| 133 | FIXCOMFORT SYS USA INC | 968 | $410.5M | 0.05% | |
| 134 | TRVTRAVELERS COMPANIES INC | 1,670 | $402.3M | 0.04% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 9,036 | $397.9M | 0.04% | |
| 136 | WMWASTE MGMT INC DEL | 1,938 | $391.1M | 0.04% | |
| 137 | PWRQUANTA SVCS INC | 1,206 | $381.2M | 0.04% | |
| 138 | MRVLMARVELL TECHNOLOGY INC | 3,250 | $359.0M | 0.04% | |
| 139 | JJACOBS SOLUTIONS INC | 2,663 | $355.8M | 0.04% | |
| 140 | DUKDUKE ENERGY CORP NEW | 3,275 | $352.8M | 0.04% | |
| 141 | SNEXSTONEX GROUP INC | 3,490 | $341.9M | 0.04% | |
| 142 | NEENEXTERA ENERGY INC | 4,688 | $336.1M | 0.04% | |
| 143 | APHAMPHENOL CORP NEW | 4,800 | $333.4M | 0.04% | |
| 144 | MTDMETTLER TOLEDO INTERNATIONAL | 270 | $330.4M | 0.04% | |
| 145 | DDDUPONT DE NEMOURS INC | 4,183 | $319.0M | 0.04% | |
| 146 | GPIGROUP 1 AUTOMOTIVE INC | 751 | $316.5M | 0.03% | |
| 147 | ONON SEMICONDUCTOR CORP | 4,933 | $311.0M | 0.03% | |
| 148 | MLIMUELLER INDS INC | 3,843 | $305.0M | 0.03% | |
| 149 | COPCONOCOPHILLIPS | 2,851 | $282.7M | 0.03% | |
| 150 | CBZCBIZ INC | 3,340 | $273.3M | 0.03% | |
| 151 | CRVLCORVEL CORP | 2,370 | $263.7M | 0.03% | |
| 152 | IDXXIDEXX LABS INC | 635 | $262.5M | 0.03% | |
| 153 | PRGSPROGRESS SOFTWARE CORP | 3,980 | $259.3M | 0.03% | |
| 154 | BSCYINVESCO EXCH TRD SLF IDX FD | 12,325 | $249.2M | 0.03% | |
| 155 | ADMAADMA BIOLOGICS INC | 14,479 | $248.3M | 0.03% | |
| 156 | ENSGENSIGN GROUP INC | 1,783 | $236.9M | 0.03% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 1,878 | $236.8M | 0.03% | |
| 158 | TFISPDR SER TR | 5,176 | $236.1M | 0.03% | |
| 159 | WMSADVANCED DRAIN SYS INC DEL | 1,990 | $230.0M | 0.03% | |
| 160 | XLFSELECT SECTOR SPDR TR | 4,625 | $223.5M | 0.02% | |
| 161 | STRLSTERLING INFRASTRUCTURE INC | 1,308 | $220.3M | 0.02% | |
| 162 | ELVELEVANCE HEALTH INC | 594 | $219.1M | 0.02% | |
| 163 | ALCALCON AG | 2,575 | $218.6M | 0.02% | |
| 164 | AROCARCHROCK INC | 8,722 | $217.1M | 0.02% | |
| 165 | KVUEKENVUE INC | 10,006 | $213.6M | 0.02% | |
| 166 | ATENA10 NETWORKS INC | 11,588 | $213.2M | 0.02% | |
| 167 | FCXFREEPORT-MCMORAN INC | 5,593 | $213.0M | 0.02% | |
| 168 | CMECME GROUP INC | 909 | $211.1M | 0.02% | |
| 169 | MUMICRON TECHNOLOGY INC | 2,480 | $208.7M | 0.02% | |
| 170 | MEDPMEDPACE HLDGS INC | 608 | $202.0M | 0.02% | |
| 171 | LUMNLUMEN TECHNOLOGIES INC | 14,656 | $77.8M | 0.01% |
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