Sawgrass Asset Management LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Sawgrass Asset Management LLCInvestment ActivitySawgrass Asset Management LLC has $914.16 million in total holdings as of March 31, 2024.Sawgrass Asset Management LLC owns shares of 188 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.02% of the portfolio was purchased this quarter.About 9.50% of the portfolio was sold this quarter.This quarter, Sawgrass Asset Management LLC has purchased 202 new stocks and bought additional shares in 54 stocks.Sawgrass Asset Management LLC sold shares of 91 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $65,834,266Apple $42,837,248Amazon.com $36,737,995Alphabet $30,587,625Schwab US Large-Cap ETF $24,328,326 Largest New Holdings this Quarter Applied Materials $8,277,660 HoldingCorVel $257,438 HoldingAllstate $240,311 HoldingMarvell Technology $230,360 HoldingFedEx $220,202 Holding Largest Purchases this Quarter Broadcom 8,019 shares (about $10.63M)Applied Materials 40,138 shares (about $8.28M)UnitedHealth Group 15,723 shares (about $7.78M)PepsiCo 30,594 shares (about $5.35M)Vanguard Large-Cap ETF 14,075 shares (about $3.37M) Largest Sales this Quarter Costco Wholesale 8,824 shares (about $6.46M)Home Depot 16,248 shares (about $6.23M)Amgen 19,633 shares (about $5.58M)Akamai Technologies 49,076 shares (about $5.34M)TJX Companies 44,939 shares (about $4.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSawgrass Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$65,834,266$2,307,228 ▲3.6%156,4807.2%Computer and TechnologyAAPLApple$42,837,248$2,893,211 ▼-6.3%249,8094.7%Computer and TechnologyAMZNAmazon.com$36,737,995$1,574,898 ▼-4.1%203,6704.0%Retail/WholesaleGOOGLAlphabet$30,587,625$1,342,221 ▼-4.2%202,6613.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$24,328,326$2,420 ▲0.0%392,0132.7%ETFPEPPepsiCo$21,737,992$5,354,256 ▲32.7%124,2102.4%Consumer StaplesLLYEli Lilly and Company$19,795,192$1,458,675 ▼-6.9%25,4452.2%MedicalUNHUnitedHealth Group$19,765,244$7,778,168 ▲64.9%39,9542.2%MedicalAVGOBroadcom$19,451,717$10,628,463 ▲120.5%14,6762.1%Computer and TechnologyTJXTJX Companies$18,338,156$4,557,713 ▼-19.9%180,8142.0%Retail/WholesaleCMCSAComcast$16,507,247$526,572 ▼-3.1%380,7901.8%Consumer DiscretionaryPYPLPayPal$16,362,642$648,262 ▲4.1%244,2551.8%Computer and TechnologyABBVAbbVie$16,344,386$727,125 ▼-4.3%89,7551.8%MedicalDISWalt Disney$16,102,698$966,522 ▼-5.7%131,6011.8%Consumer DiscretionaryMAMastercard$15,873,029$722,355 ▼-4.4%32,9611.7%Business ServicesVVisa$15,456,567$320,384 ▲2.1%55,3841.7%Business ServicesORCLOracle$15,080,611$573,661 ▼-3.7%120,0591.6%Computer and TechnologyCOSTCostco Wholesale$14,918,545$6,464,727 ▼-30.2%20,3631.6%Retail/WholesaleAZOAutoZone$14,065,814$611,420 ▼-4.2%4,4631.5%Retail/WholesaleNOWServiceNow$13,444,924$577,137 ▼-4.1%17,6351.5%Computer and TechnologyADSKAutodesk$12,781,153$615,112 ▼-4.6%49,0791.4%Computer and TechnologyNBIXNeurocrine Biosciences$12,753,738$977,163 ▼-7.1%92,4721.4%MedicalZTSZoetis$12,425,090$2,978,604 ▲31.5%73,4301.4%MedicalUNPUnion Pacific$12,002,860$534,160 ▼-4.3%48,8061.3%TransportationLDOSLeidos$11,675,662$3,193,352 ▲37.6%89,0661.3%AerospaceABTAbbott Laboratories$11,430,104$461,687 ▼-3.9%100,5641.3%MedicalJNJJohnson & Johnson$10,671,656$508,581 ▼-4.5%67,4611.2%MedicalAMGNAmgen$10,593,195$5,582,055 ▼-34.5%37,2581.2%MedicalRSGRepublic Services$10,557,916$481,089 ▼-4.4%55,1501.2%Business ServicesIWRiShares Russell Mid-Cap ETF$10,445,1550.0%124,2141.1%ETFSNPSSynopsys$10,332,149$480,060 ▼-4.4%18,0791.1%Computer and TechnologyMCDMcDonald's$10,118,058$4,386,578 ▼-30.2%35,8861.1%Retail/WholesaleTXNTexas Instruments$9,892,863$522,978 ▼-5.0%56,7871.1%Computer and TechnologyMMCMarsh & McLennan Companies$9,710,721$445,741 ▼-4.4%47,1441.1%FinanceADBEAdobe$9,690,338$334,045 ▼-3.3%19,2041.1%Computer and TechnologyVONEVanguard Russell 1000$9,649,1000.0%40,4881.1%ETFACNAccenture$9,621,547$351,116 ▼-3.5%27,7591.1%Business ServicesSPGIS&P Global$9,267,577$431,406 ▼-4.4%21,7831.0%Business ServicesDBXDropbox$9,214,487$3,813,788 ▼-29.3%379,1971.0%Computer and TechnologyKVUEKenvue$9,129,406$469,824 ▼-4.9%425,4151.0%Consumer StaplesCSCOCisco Systems$9,024,976$338,739 ▼-3.6%180,8251.0%Computer and TechnologyHDHome Depot$8,944,785$6,232,733 ▼-41.1%23,3181.0%Retail/WholesaleCPRTCopart$8,902,420$406,019 ▼-4.4%153,7021.0%Business ServicesAMATApplied Materials$8,277,660$8,277,660 ▲New Holding40,1380.9%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$8,082,187$384,089 ▲5.0%108,8950.9%ETFHEIHEICO$7,683,357$366,147 ▼-4.5%40,2270.8%AerospaceVOVanguard Mid-Cap ETF$7,155,9900.0%28,6400.8%ETFAKAMAkamai Technologies$7,047,757$5,337,506 ▼-43.1%64,8010.8%Computer and TechnologyFASTFastenal$7,015,420$327,228 ▼-4.5%90,9440.8%Retail/WholesaleCBOECboe Global Markets$6,706,880$303,706 ▼-4.3%36,5040.7%Financial ServicesINTUIntuit$6,654,700$2,418,000 ▼-26.7%10,2380.7%Computer and TechnologyVRSKVerisk Analytics$6,355,752$295,134 ▼-4.4%26,9620.7%Business ServicesOTISOtis Worldwide$6,199,114$286,890 ▼-4.4%62,4470.7%ConstructionVBVanguard Small-Cap ETF$6,099,924$594,334 ▲10.8%26,6850.7%ETFKEYSKeysight Technologies$5,781,212$3,030,332 ▼-34.4%36,9690.6%Computer and TechnologyVVVanguard Large-Cap ETF$4,117,878$3,374,622 ▲454.0%17,1750.5%ETFQQQInvesco QQQ$4,087,465$235,320 ▲6.1%9,2060.4%FinanceVEUVanguard FTSE All-World ex-US ETF$4,010,252$243,222 ▼-5.7%68,3760.4%ETFJPMJPMorgan Chase & Co.$3,986,371$85,728 ▼-2.1%19,9020.4%FinanceVTVVanguard Value ETF$3,843,9850.0%23,6030.4%ETFGOOGAlphabet$3,602,472$281,224 ▼-7.2%23,6600.4%Computer and TechnologySCHBSchwab US Broad Market ETF$3,555,552$33,089 ▲0.9%58,2400.4%ETFNVDANVIDIA$3,029,637$1,386,965 ▲84.4%3,3530.3%Computer and TechnologyMPCMarathon Petroleum$2,956,005$155,961 ▼-5.0%14,6700.3%Oils/EnergyMETAMeta Platforms$2,866,379$390,892 ▼-12.0%5,9030.3%Computer and TechnologyTGTTarget$2,505,041$32,075 ▼-1.3%14,1360.3%Retail/WholesaleTMOThermo Fisher Scientific$2,453,287$6,975 ▲0.3%4,2210.3%MedicalAXPAmerican Express$2,354,998$16,849 ▼-0.7%10,3430.3%FinanceIWMiShares Russell 2000 ETF$2,330,755$262,875 ▲12.7%11,0830.3%FinanceHONHoneywell International$2,282,175$16,420 ▼-0.7%11,1190.2%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$2,251,767$1,253 ▼-0.1%5,3910.2%FinanceSPYSPDR S&P 500 ETF Trust$2,241,8780.0%4,2860.2%FinanceAFLAflac$2,149,849$40,354 ▼-1.8%25,0390.2%FinanceXOMExxon Mobil$2,148,231$22,318 ▼-1.0%18,4810.2%Oils/EnergyVOTVanguard Mid-Cap Growth ETF$2,048,072$224,708 ▲12.3%8,6860.2%ETFETNEaton$1,922,670$50,341 ▼-2.6%6,1490.2%Industrial ProductsCACICACI International$1,886,195$23,866 ▼-1.2%4,9790.2%Computer and TechnologyBLKBlackRock$1,704,917$411,014 ▼-19.4%2,0450.2%FinanceCVSCVS Health$1,616,496$20,738 ▼-1.3%20,2670.2%Retail/WholesaleBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,567,860$312,763 ▼-16.6%76,7430.2%ETFDELLDell Technologies$1,548,016$1,108,807 ▲252.5%13,5660.2%Computer and TechnologyROPRoper Technologies$1,537,2620.0%2,7410.2%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$1,529,2360.0%21,5750.2%ETFCORCencora$1,513,342$31,589 ▼-2.0%6,2280.2%MedicalICEIntercontinental Exchange$1,484,7940.0%10,8040.2%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,461,823$97,126 ▼-6.2%76,0970.2%ETFPGProcter & Gamble$1,454,247$73,337 ▲5.3%8,9630.2%Consumer StaplesBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,440,886$26,974 ▲1.9%71,7930.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,420,400$20,602 ▼-1.4%73,6340.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,393,544$470,721 ▲51.0%85,0240.2%ManufacturingBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,376,219$320,149 ▼-18.9%65,6280.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,369,389$181,865 ▲15.3%74,8300.1%ETFVBKVanguard Small-Cap Growth ETF$1,364,608$223,698 ▲19.6%5,2340.1%ETFNKENIKE$1,354,3460.0%14,4110.1%Consumer DiscretionaryBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,259,955$705,685 ▲127.3%78,1610.1%ETFBALLBall$1,208,7750.0%17,9450.1%Industrial ProductsGDGeneral Dynamics$1,200,018$38,419 ▲3.3%4,2480.1%AerospaceCVXChevron$1,179,422$62,465 ▼-5.0%7,4770.1%Oils/EnergyDOWDOW$1,165,667$107,228 ▲10.1%20,1220.1%Basic MaterialsCATCaterpillar$1,135,933$36,643 ▲3.3%3,1000.1%Industrial ProductsShowing largest 100 holdings. 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