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 | Value |
|---|---|
DHID R HORTON INC | $920.7M |
VIGVANGUARD SPECIALIZED FUNDS | $914.7M |
BALLBALL CORP | $904.8M |
CMCSACOMCAST CORP NEW | $835.9M |
CSXCSX CORP | $813.3M |
KKRKKR & CO INC | $793.4M |
CARRCARRIER GLOBAL CORPORATION | $792.7M |
XLKSELECT SECTOR SPDR TR | $778.6M |
SCHDSCHWAB STRATEGIC TR | $744.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $743.1M |
SMHVANECK ETF TRUST | $719.0M |
PYPLPAYPAL HLDGS INC | $693.9M |
DOXAMDOCS LTD | $602.3M |
CTVACORTEVA INC | $595.3M |
BLKBLACKROCK INC | $584.9M |
IJHISHARES TR | $582.0M |
CBRECBRE GROUP INC | $560.5M |
ADPAUTOMATIC DATA PROCESSING IN | $524.9M |
BACBANK AMERICA CORP | $510.9M |
PFFISHARES TR | $486.3M |
SCHZSCHWAB STRATEGIC TR | $477.1M |
GISGENERAL MLS INC | $470.4M |
JBLJABIL INC | $469.7M |
VTEBVANGUARD MUN BD FDS | $468.7M |
WFCWELLS FARGO CO NEW | $466.1M |
KOCOCA COLA CO | $464.6M |
WMWASTE MGMT INC DEL | $448.7M |
MRKMERCK & CO INC | $447.9M |
IGIBISHARES TR | $445.3M |
SDYSPDR SER TR | $439.6M |
CBCHUBB LIMITED | $435.2M |
CLCOLGATE PALMOLIVE CO | $430.4M |
IGMISHARES TR | $422.7M |
SCHFSCHWAB STRATEGIC TR | $420.0M |
GMGENERAL MTRS CO | $417.6M |
VWOVANGUARD INTL EQUITY INDEX F | $409.0M |
IJKISHARES TR | $393.2M |
DUKDUKE ENERGY CORP NEW | $387.5M |
SNEXSTONEX GROUP INC | $359.7M |
LMTLOCKHEED MARTIN CORP | $358.3M |
BSCYINVESCO EXCH TRD SLF IDX FD | $339.5M |
NEENEXTERA ENERGY INC | $323.0M |
JJACOBS SOLUTIONS INC | $321.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $318.8M |
APHAMPHENOL CORP NEW | $314.8M |
DDDUPONT DE NEMOURS INC | $308.4M |
PWRQUANTA SVCS INC | $306.5M |
MCKMCKESSON CORP | $302.8M |
TRVTRAVELERS COMPANIES INC | $302.0M |
ECLECOLAB INC | $301.9M |
DOWDOW INC | $279.4M |
COPCONOCOPHILLIPS | $278.7M |
IDXXIDEXX LABS INC | $266.7M |
CRMSALESFORCE INC | $264.6M |
ELVELEVANCE HEALTH INC | $250.5M |
ALCALCON AG | $244.4M |
MLIMUELLER INDS INC | $244.3M |
GPIGROUP 1 AUTOMOTIVE INC | $242.2M |
ADMAADMA BIOLOGICS INC | $236.9M |
CRVLCORVEL CORP | $235.1M |
TFISPDR SER TR | $233.3M |
XLFSELECT SECTOR SPDR TR | $230.4M |
TROWPRICE T ROWE GROUP INC | $225.0M |
MUMICRON TECHNOLOGY INC | $215.5M |
ROSTROSS STORES INC | $212.9M |
SCHASCHWAB STRATEGIC TR | $206.7M |
FCXFREEPORT-MCMORAN INC | $205.3M |
VHTVANGUARD WORLD FD | $202.5M |
AROCARCHROCK INC | $202.1M |
USFRWISDOMTREE TR | $201.5M |
UPSUNITED PARCEL SERVICE INC | $200.2M |
MRVLMARVELL TECHNOLOGY INC | $200.1M |
ATENA10 NETWORKS INC | $186.3M |
LUMNLUMEN TECHNOLOGIES INC | $58.3M |
KOSKOSMOS ENERGY LTD | $22.9M |
KWE1RING ENERGY INC | $22.4M |
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