Sawgrass Asset Management LLC Top Holdings and 13F Report (2025) About Sawgrass Asset Management LLCInvestment ActivitySawgrass Asset Management LLC has $879.61 million in total holdings as of June 30, 2025.Sawgrass Asset Management LLC owns shares of 181 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 13.28% of the portfolio was purchased this quarter.About 14.90% of the portfolio was sold this quarter.This quarter, Sawgrass Asset Management LLC has purchased 176 new stocks and bought additional shares in 45 stocks.Sawgrass Asset Management LLC sold shares of 98 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $55,092,137Amazon.com $40,085,185NVIDIA $38,657,467Broadcom $37,875,964Apple $37,239,586 Largest New Holdings this Quarter 34959E109 - Fortinet $9,902,793 Holding337738108 - Fiserv $9,538,411 Holding49271V100 - Keurig Dr Pepper $8,107,370 Holding494368103 - Kimberly-Clark $6,631,516 Holding743315103 - Progressive $6,262,137 Holding Largest Purchases this Quarter Fortinet 93,670 shares (about $9.90M)Fiserv 55,324 shares (about $9.54M)Salesforce 33,322 shares (about $9.09M)Keurig Dr Pepper 245,232 shares (about $8.11M)Amgen 25,721 shares (about $7.18M) Largest Sales this Quarter Adobe 39,992 shares (about $15.47M)PepsiCo 83,173 shares (about $10.98M)Alphabet 61,063 shares (about $10.76M)AbbVie 50,376 shares (about $9.35M)Microsoft 18,323 shares (about $9.11M) 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$55,092,137$9,114,043 ▼-14.2%110,7586.3%Computer and TechnologyAMZNAmazon.com$40,085,185$6,029,715 ▲17.7%182,7124.6%Retail/WholesaleNVDANVIDIA$38,657,467$1,678,328 ▼-4.2%244,6834.4%Computer and TechnologyAVGOBroadcom$37,875,964$1,540,332 ▼-3.9%137,4064.3%Computer and TechnologyAAPLApple$37,239,586$4,884,277 ▼-11.6%181,5064.2%Computer and TechnologyGOOGLAlphabet$34,868,867$10,761,132 ▼-23.6%197,8604.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$26,436,431$1,180,476 ▼-4.3%1,081,6873.0%ETFNOWServiceNow$21,647,252$5,328,539 ▲32.7%21,0562.5%Computer and TechnologyAMATApplied Materials$16,290,118$99,956 ▼-0.6%88,9831.9%Computer and TechnologyAZOAutoZone$16,103,654$1,637,093 ▲11.3%4,3381.8%Retail/WholesaleMAMastercard$15,795,009$66,871 ▼-0.4%28,1081.8%Business ServicesAMEAMETEK$15,723,253$6,386,802 ▲68.4%86,8881.8%Computer and TechnologyMETAMeta Platforms$14,668,063$212,570 ▼-1.4%19,8731.7%Computer and TechnologyABTAbbott Laboratories$14,422,636$2,270,143 ▲18.7%106,0411.6%MedicalVONEVanguard Russell 1000 ETF$13,765,510$119,365 ▼-0.9%49,0121.6%ETFZTSZoetis$13,680,246$3,932,435 ▲40.3%87,7221.6%MedicalJNJJohnson & Johnson$13,522,900$3,859,212 ▲39.9%88,5301.5%MedicalAMGNAmgen$13,030,172$7,181,560 ▲122.8%46,6681.5%MedicalORCLOracle$12,988,371$254,923 ▼-1.9%59,4081.5%Computer and TechnologyCBOECboe Global Markets$12,965,543$2,466,662 ▲23.5%55,5961.5%Financial ServicesHDHome Depot$12,860,998$56,463 ▼-0.4%35,0781.5%Retail/WholesaleNFLXNetflix$12,822,170$4,435,199 ▲52.9%9,5751.5%Consumer DiscretionaryDHRDanaher$12,786,172$180,947 ▼-1.4%64,7271.5%MedicalUNPUnion Pacific$11,363,191$1,852,834 ▲19.5%49,3881.3%TransportationLLYEli Lilly and Company$10,887,696$48,331 ▼-0.4%13,9671.2%MedicalWDAYWorkday$10,807,920$769,680 ▲7.7%45,0331.2%Computer and TechnologyTMUST-Mobile US$10,729,086$4,884,092 ▲83.6%45,0311.2%Computer and TechnologyMMCMarsh & McLennan Companies$10,665,915$1,884,239 ▲21.5%48,7831.2%FinanceCMECME Group$10,656,847$3,839,938 ▲56.3%38,6651.2%FinanceFTNTFortinet$9,902,793$9,902,793 ▲New Holding93,6701.1%Computer and TechnologyCSCOCisco Systems$9,657,350$71,670 ▼-0.7%139,1951.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$9,627,080$52,759 ▼-0.5%115,3221.1%ETFFIFiserv$9,538,411$9,538,411 ▲New Holding55,3241.1%Business ServicesCRMSalesforce$9,355,449$9,086,577 ▲3,379.5%34,3081.1%Computer and TechnologyAKAMAkamai Technologies$9,256,227$153,378 ▼-1.6%116,0511.1%Computer and TechnologyMCDMcDonald's$8,978,384$5,976,045 ▼-40.0%30,7301.0%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$8,690,614$4,599 ▲0.1%94,4941.0%ETFVBVanguard Small-Cap ETF$8,646,215$59,245 ▼-0.7%36,4851.0%ETFHEIHeico$8,125,216$39,360 ▼-0.5%24,7720.9%AerospaceKDPKeurig Dr Pepper$8,107,370$8,107,370 ▲New Holding245,2320.9%Consumer StaplesTMOThermo Fisher Scientific$7,816,053$6,194,618 ▲382.0%19,2770.9%MedicalEXELExelixis$7,669,139$2,109,430 ▼-21.6%174,0020.9%MedicalCDNSCadence Design Systems$7,584,188$107,853 ▼-1.4%24,6120.9%Computer and TechnologyADSKAutodesk$7,580,441$37,768 ▼-0.5%24,4870.9%Computer and TechnologyVOVanguard Mid-Cap ETF$7,312,517$21,267 ▼-0.3%26,1320.8%ETFCOSTCostco Wholesale$7,136,478$75,235 ▲1.1%7,2090.8%Retail/WholesaleTJXTJX Companies$6,974,098$67,302 ▲1.0%56,4750.8%Retail/WholesaleKMBKimberly-Clark$6,631,516$6,631,516 ▲New Holding51,4390.8%Consumer StaplesVVVanguard Large-Cap ETF$6,505,411$56,489 ▼-0.9%22,8020.7%ETFRSGRepublic Services$6,267,100$542,295 ▲9.5%25,4130.7%Business ServicesPGRProgressive$6,262,137$6,262,137 ▲New Holding23,4660.7%FinanceWSTWest Pharmaceutical Services$6,148,717$41,791 ▼-0.7%28,1020.7%MedicalSPGIS&P Global$5,477,489$2,476,154 ▼-31.1%10,3880.6%FinanceCPRTCopart$4,974,225$1,433,629 ▼-22.4%101,3700.6%Business ServicesJPMJPMorgan Chase & Co.$4,764,091$227,000 ▼-4.5%16,4330.5%FinanceVEUVanguard FTSE All-World ex-US ETF$4,432,8900.0%65,9460.5%ETFGOOGAlphabet$3,800,936$65,280 ▼-1.7%21,4270.4%Computer and TechnologyQQQInvesco QQQ$3,721,250$13,791 ▲0.4%6,7460.4%FinanceVTVVanguard Value ETF$3,439,5370.0%19,4610.4%ETFGSThe Goldman Sachs Group$2,703,605$391,386 ▼-12.6%3,8200.3%FinanceVOTVanguard Mid-Cap Growth ETF$2,571,454$22,182 ▼-0.9%9,0420.3%ETFAXPAmerican Express$2,450,404$220,415 ▼-8.3%7,6820.3%FinanceSPYSPDR S&P 500 ETF Trust$2,408,997$30,275 ▲1.3%3,8990.3%FinanceHONHoneywell International$2,374,678$59,850 ▼-2.5%10,1970.3%Multi-Sector ConglomeratesABBVAbbVie$2,268,276$9,350,791 ▼-80.5%12,2200.3%MedicalAFLAflac$2,240,498$108,624 ▼-4.6%21,2450.3%FinanceCACICACI International$2,126,082$1,907 ▲0.1%4,4600.2%Computer and TechnologyVVisa$2,045,798$4,981,351 ▼-70.9%5,7620.2%Business ServicesXOMExxon Mobil$1,731,915$108,339 ▼-5.9%16,0660.2%EnergyDELLDell Technologies$1,728,537$318,024 ▼-15.5%14,0990.2%Computer and TechnologySCHBSchwab US Broad Market ETF$1,728,509$911,640 ▼-34.5%72,5350.2%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,600,897$138,720 ▼-8.0%96,8480.2%ETFMPCMarathon Petroleum$1,543,992$81,394 ▼-5.0%9,2950.2%EnergyBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,513,590$74,956 ▼-4.7%90,2020.2%ManufacturingVBKVanguard Small-Cap Growth ETF$1,504,615$13,016 ▼-0.9%5,4330.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,494,654$86,992 ▼-5.5%79,9280.2%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,491,419$207,133 ▼-12.2%72,3990.2%ETFICEIntercontinental Exchange$1,489,776$22,016 ▼-1.5%8,1200.2%FinanceDISWalt Disney$1,464,310$123,886 ▼-7.8%11,8080.2%Consumer DiscretionaryWMTWalmart$1,398,058$1,398,058 ▲New Holding14,2980.2%Retail/WholesaleCORCencora$1,297,751$2,999 ▲0.2%4,3280.1%MedicalROPRoper Technologies$1,280,492$4,535 ▼-0.4%2,2590.1%Computer and TechnologyPGProcter & Gamble$1,261,655$18,322 ▲1.5%7,9190.1%Consumer StaplesETNEaton$1,241,255$343,068 ▼-21.7%3,4770.1%IndustrialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,240,321$84,583 ▼-6.4%60,5330.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$1,227,612$353,893 ▼-22.4%14,6040.1%ETFRTXRTX$1,226,422$8,761 ▲0.7%8,3990.1%AerospaceBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,215,608$54,745 ▼-4.3%61,8630.1%ETFBRK.BBerkshire Hathaway$1,200,823$10,201 ▲0.9%2,4720.1%FinanceMDTMedtronic$1,198,239$48,641 ▼-3.9%13,7460.1%MedicalCVXChevron$1,135,067$143 ▼0.0%7,9270.1%EnergyCATCaterpillar$1,107,015$25,230 ▼-2.2%2,8520.1%IndustrialsBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,091,617$22,546 ▼-2.0%55,9230.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,091,5380.0%38,9140.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,078,380$41,463 ▼-3.7%52,1460.1%ETFGDGeneral Dynamics$1,049,392$62,415 ▼-5.6%3,5980.1%AerospaceNKENIKE$1,042,867$103,150 ▼-9.0%14,6800.1%Consumer DiscretionaryINVESCO EXCH TRD SLF IDX FD$1,019,147$114,565 ▼-10.1%48,0730.1%INVESCO BULLETSHDHID.R. Horton$989,332$55,693 ▲6.0%7,6740.1%ConstructionVIGVanguard Dividend Appreciation ETF$965,0190.0%4,7150.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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