SAWGRASS ASSET MANAGEMENT LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$922.7B
Holdings
178
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 150,596 | $67.3B | 7.29% | |
| 2 | AAPLAPPLE INC | 244,899 | $51.6B | 5.59% | |
| 3 | GOOGLALPHABET INC | 257,395 | $46.9B | 5.08% | |
| 4 | AMZNAMAZON COM INC | 199,216 | $38.5B | 4.17% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 406,653 | $26.1B | 2.83% | |
| 6 | AVGOBROADCOM INC | 14,422 | $23.2B | 2.51% | |
| 7 | PEPPEPSICO INC | 122,036 | $20.1B | 2.18% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 39,285 | $20.0B | 2.17% | |
| 9 | AMATAPPLIED MATLS INC | 82,729 | $19.5B | 2.12% | |
| 10 | LLYELI LILLY & CO | 20,959 | $19.0B | 2.06% | |
| 11 | ORCLORACLE CORP | 119,140 | $16.8B | 1.82% | |
| 12 | ZTSZOETIS INC | 92,272 | $16.0B | 1.73% | |
| 13 | ABBVABBVIE INC | 89,201 | $15.3B | 1.66% | |
| 14 | MCDMCDONALDS CORP | 58,955 | $15.0B | 1.63% | |
| 15 | CMCSACOMCAST CORP NEW | 377,512 | $14.8B | 1.60% | |
| 16 | VVISA INC | 54,567 | $14.3B | 1.55% | |
| 17 | MAMASTERCARD INCORPORATED | 32,354 | $14.3B | 1.55% | |
| 18 | CSCOCISCO SYS INC | 298,155 | $14.2B | 1.54% | |
| 19 | HDHOME DEPOT INC | 40,757 | $14.0B | 1.52% | |
| 20 | NOWSERVICENOW INC | 17,345 | $13.6B | 1.48% | |
| 21 | AZOAUTOZONE INC | 4,488 | $13.3B | 1.44% | |
| 22 | DISDISNEY WALT CO | 128,869 | $12.8B | 1.39% | |
| 23 | NBIXNEUROCRINE BIOSCIENCES INC | 90,927 | $12.5B | 1.36% | |
| 24 | ADSKAUTODESK INC | 48,166 | $11.9B | 1.29% | |
| 25 | IQVIQVIA HLDGS INC | 56,157 | $11.9B | 1.29% | |
| 26 | DBXDROPBOX INC | 524,701 | $11.8B | 1.28% | |
| 27 | AMGNAMGEN INC | 36,943 | $11.5B | 1.25% | |
| 28 | TJXTJX COS INC NEW | 101,885 | $11.2B | 1.22% | |
| 29 | UNPUNION PAC CORP | 48,189 | $10.9B | 1.18% | |
| 30 | RSGREPUBLIC SVCS INC | 54,042 | $10.5B | 1.14% | |
| 31 | ABTABBOTT LABS | 100,933 | $10.5B | 1.14% | |
| 32 | ADBEADOBE INC | 18,774 | $10.4B | 1.13% | |
| 33 | VONEVANGUARD SCOTTSDALE FDS | 40,488 | $10.0B | 1.08% | |
| 34 | JNJJOHNSON & JOHNSON | 67,763 | $9.9B | 1.07% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 46,334 | $9.8B | 1.06% | |
| 36 | SPGIS&P GLOBAL INC | 21,424 | $9.6B | 1.04% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 11,146 | $9.5B | 1.03% | |
| 38 | AMEAMETEK INC | 54,756 | $9.1B | 0.99% | |
| 39 | LDOSLEIDOS HOLDINGS INC | 61,561 | $9.0B | 0.97% | |
| 40 | HEIHEICO CORP NEW | 39,248 | $8.8B | 0.95% | |
| 41 | CPRTCOPART INC | 151,041 | $8.2B | 0.89% | |
| 42 | AQLTISHARES TR | 111,415 | $8.1B | 0.88% | |
| 43 | TXNTEXAS INSTRS INC | 40,088 | $7.8B | 0.85% | |
| 44 | VBVANGUARD INDEX FDS | 35,665 | $7.8B | 0.84% | |
| 45 | NKENIKE INC | 102,743 | $7.7B | 0.84% | |
| 46 | IWRISHARES TR | 94,886 | $7.7B | 0.83% | |
| 47 | AKAMAKAMAI TECHNOLOGIES INC | 83,028 | $7.5B | 0.81% | |
| 48 | DHRDANAHER CORPORATION | 28,381 | $7.1B | 0.77% | |
| 49 | VOVANGUARD INDEX FDS | 28,137 | $6.8B | 0.74% | |
| 50 | FICOFAIR ISAAC CORP | 4,408 | $6.6B | 0.71% | |
| 51 | CBOECBOE GLOBAL MKTS INC | 35,884 | $6.1B | 0.66% | |
| 52 | OTISOTIS WORLDWIDE CORP | 61,393 | $5.9B | 0.64% | |
| 53 | VVVANGUARD INDEX FDS | 22,775 | $5.7B | 0.62% | |
| 54 | NVDANVIDIA CORPORATION | 37,705 | $4.7B | 0.50% | |
| 55 | NDQINVESCO QQQ TR | 9,371 | $4.5B | 0.49% | |
| 56 | VRSKVERISK ANALYTICS INC | 15,971 | $4.3B | 0.47% | |
| 57 | GOOGALPHABET INC | 21,961 | $4.0B | 0.44% | |
| 58 | JPMJPMORGAN CHASE & CO. | 19,442 | $3.9B | 0.43% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 66,793 | $3.9B | 0.42% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 61,172 | $3.8B | 0.42% | |
| 61 | VTVVANGUARD INDEX FDS | 23,603 | $3.8B | 0.41% | |
| 62 | METAMETA PLATFORMS INC | 5,900 | $3.0B | 0.32% | |
| 63 | MPCMARATHON PETE CORP | 14,487 | $2.5B | 0.27% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 5,396 | $2.4B | 0.26% | |
| 65 | AXPAMERICAN EXPRESS CO | 10,384 | $2.4B | 0.26% | |
| 66 | HONHONEYWELL INTL INC | 11,174 | $2.4B | 0.26% | |
| 67 | SPYSPDR S&P 500 ETF TR | 4,286 | $2.3B | 0.25% | |
| 68 | CA8ACACI INTL INC | 5,373 | $2.3B | 0.25% | |
| 69 | AFLAFLAC INC | 24,940 | $2.2B | 0.24% | |
| 70 | XOMEXXON MOBIL CORP | 19,010 | $2.2B | 0.24% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 3,945 | $2.2B | 0.24% | |
| 72 | DYHTARGET CORP | 14,563 | $2.2B | 0.23% | |
| 73 | VOTVANGUARD INDEX FDS | 9,120 | $2.1B | 0.23% | |
| 74 | DELLDELL TECHNOLOGIES INC | 14,895 | $2.1B | 0.22% | |
| 75 | ETNEATON CORP PLC | 5,834 | $1.8B | 0.20% | |
| 76 | ROPROPER TECHNOLOGIES INC | 2,923 | $1.6B | 0.18% | |
| 77 | BSCPINVESCO EXCH TRD SLF IDX FD | 75,523 | $1.5B | 0.17% | |
| 78 | EFAVISHARES TR | 21,575 | $1.5B | 0.16% | |
| 79 | PGPROCTER AND GAMBLE CO | 8,893 | $1.5B | 0.16% | |
| 80 | BSCQINVESCO EXCH TRD SLF IDX FD | 74,797 | $1.4B | 0.16% | |
| 81 | BSCSINVESCO EXCH TRD SLF IDX FD | 71,793 | $1.4B | 0.16% | |
| 82 | BSCRINVESCO EXCH TRD SLF IDX FD | 73,634 | $1.4B | 0.15% | |
| 83 | BSCUINVESCO EXCH TRD SLF IDX FD | 85,984 | $1.4B | 0.15% | |
| 84 | CVXCHEVRON CORP NEW | 8,883 | $1.4B | 0.15% | |
| 85 | BSCTINVESCO EXCH TRD SLF IDX FD | 75,690 | $1.4B | 0.15% | |
| 86 | BSCOINVESCO EXCH TRD SLF IDX FD | 64,978 | $1.4B | 0.15% | |
| 87 | BLKCHFBLACKROCK INC | 1,680 | $1.3B | 0.14% | |
| 88 | GDGENERAL DYNAMICS CORP | 4,527 | $1.3B | 0.14% | |
| 89 | VBKVANGUARD INDEX FDS | 5,234 | $1.3B | 0.14% | |
| 90 | BSCVINVESCO EXCH TRD SLF IDX FD | 79,403 | $1.3B | 0.14% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 9,141 | $1.3B | 0.14% | |
| 92 | ABGCENCORA INC | 5,324 | $1.2B | 0.13% | |
| 93 | PYPLPAYPAL HLDGS INC | 20,416 | $1.2B | 0.13% | |
| 94 | BALLBALL CORP | 19,608 | $1.2B | 0.13% | |
| 95 | BSCWINVESCO EXCH TRD SLF IDX FD | 55,031 | $1.1B | 0.12% | |
| 96 | SMHVANECK ETF TRUST | 4,200 | $1.1B | 0.12% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,554 | $1.0B | 0.11% | |
| 98 | DOWDOW INC | 19,281 | $1.0B | 0.11% | |
| 99 | KKRKKR & CO INC | 9,696 | $1.0B | 0.11% | |
| 100 | BACBANK AMERICA CORP | 25,407 | $1.0B | 0.11% |
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