SAWGRASS ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$879.6B
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 110,758 | $55.1B | 6.26% | |
| 2 | AMZNAMAZON COM INC | 182,712 | $40.1B | 4.56% | |
| 3 | NVDANVIDIA CORPORATION | 244,683 | $38.7B | 4.39% | |
| 4 | AVGOBROADCOM INC | 137,406 | $37.9B | 4.31% | |
| 5 | AAPLAPPLE INC | 181,506 | $37.2B | 4.23% | |
| 6 | GOOGLALPHABET INC | 197,860 | $34.9B | 3.96% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,081,687 | $26.4B | 3.01% | |
| 8 | NOWSERVICENOW INC | 21,056 | $21.6B | 2.46% | |
| 9 | AMATAPPLIED MATLS INC | 88,983 | $16.3B | 1.85% | |
| 10 | AZOAUTOZONE INC | 4,338 | $16.1B | 1.83% | |
| 11 | MAMASTERCARD INCORPORATED | 28,108 | $15.8B | 1.80% | |
| 12 | AMEAMETEK INC | 86,888 | $15.7B | 1.79% | |
| 13 | METAMETA PLATFORMS INC | 19,873 | $14.7B | 1.67% | |
| 14 | ABTABBOTT LABS | 106,041 | $14.4B | 1.64% | |
| 15 | VONEVANGUARD SCOTTSDALE FDS | 49,012 | $13.8B | 1.56% | |
| 16 | ZTSZOETIS INC | 87,722 | $13.7B | 1.56% | |
| 17 | JNJJOHNSON & JOHNSON | 88,530 | $13.5B | 1.54% | |
| 18 | AMGNAMGEN INC | 46,668 | $13.0B | 1.48% | |
| 19 | ORCLORACLE CORP | 59,408 | $13.0B | 1.48% | |
| 20 | CBOECBOE GLOBAL MKTS INC | 55,596 | $13.0B | 1.47% | |
| 21 | HDHOME DEPOT INC | 35,078 | $12.9B | 1.46% | |
| 22 | NFLXNETFLIX INC | 9,575 | $12.8B | 1.46% | |
| 23 | DHRDANAHER CORPORATION | 64,727 | $12.8B | 1.45% | |
| 24 | UNPUNION PAC CORP | 49,388 | $11.4B | 1.29% | |
| 25 | LLYELI LILLY & CO | 13,967 | $10.9B | 1.24% | |
| 26 | WDAYWORKDAY INC | 45,033 | $10.8B | 1.23% | |
| 27 | TMUST-MOBILE US INC | 45,031 | $10.7B | 1.22% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 48,783 | $10.7B | 1.21% | |
| 29 | CMECME GROUP INC | 38,665 | $10.7B | 1.21% | |
| 30 | FTNTFORTINET INC | 93,670 | $9.9B | 1.13% | |
| 31 | CSCOCISCO SYS INC | 139,195 | $9.7B | 1.10% | |
| 32 | AQLTISHARES TR | 115,322 | $9.6B | 1.09% | |
| 33 | FISVFISERV INC | 55,324 | $9.5B | 1.08% | |
| 34 | CRMSALESFORCE INC | 34,308 | $9.4B | 1.06% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 116,051 | $9.3B | 1.05% | |
| 36 | MCDMCDONALDS CORP | 30,730 | $9.0B | 1.02% | |
| 37 | IWRISHARES TR | 94,494 | $8.7B | 0.99% | |
| 38 | VBVANGUARD INDEX FDS | 36,485 | $8.6B | 0.98% | |
| 39 | HEIHEICO CORP NEW | 24,772 | $8.1B | 0.92% | |
| 40 | KDPKEURIG DR PEPPER INC | 245,232 | $8.1B | 0.92% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 19,277 | $7.8B | 0.89% | |
| 42 | EX9EXELIXIS INC | 174,002 | $7.7B | 0.87% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 24,612 | $7.6B | 0.86% | |
| 44 | ADSKAUTODESK INC | 24,487 | $7.6B | 0.86% | |
| 45 | VOVANGUARD INDEX FDS | 26,132 | $7.3B | 0.83% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 7,209 | $7.1B | 0.81% | |
| 47 | TJXTJX COS INC NEW | 56,475 | $7.0B | 0.79% | |
| 48 | KMBKIMBERLY-CLARK CORP | 51,439 | $6.6B | 0.75% | |
| 49 | VVVANGUARD INDEX FDS | 22,802 | $6.5B | 0.74% | |
| 50 | RSGREPUBLIC SVCS INC | 25,413 | $6.3B | 0.71% | |
| 51 | PGRPROGRESSIVE CORP | 23,466 | $6.3B | 0.71% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 28,102 | $6.1B | 0.70% | |
| 53 | SPGIS&P GLOBAL INC | 10,388 | $5.5B | 0.62% | |
| 54 | CPRTCOPART INC | 101,370 | $5.0B | 0.57% | |
| 55 | JPMJPMORGAN CHASE & CO. | 16,433 | $4.8B | 0.54% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 65,946 | $4.4B | 0.50% | |
| 57 | GOOGALPHABET INC | 21,427 | $3.8B | 0.43% | |
| 58 | NDQINVESCO QQQ TR | 6,746 | $3.7B | 0.42% | |
| 59 | VTVVANGUARD INDEX FDS | 19,461 | $3.4B | 0.39% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 3,820 | $2.7B | 0.31% | |
| 61 | VOTVANGUARD INDEX FDS | 9,042 | $2.6B | 0.29% | |
| 62 | AXPAMERICAN EXPRESS CO | 7,682 | $2.5B | 0.28% | |
| 63 | SPYSPDR S&P 500 ETF TR | 3,899 | $2.4B | 0.27% | |
| 64 | HONHONEYWELL INTL INC | 10,197 | $2.4B | 0.27% | |
| 65 | ABBVABBVIE INC | 12,220 | $2.3B | 0.26% | |
| 66 | AFLAFLAC INC | 21,245 | $2.2B | 0.25% | |
| 67 | CA8ACACI INTL INC | 4,460 | $2.1B | 0.24% | |
| 68 | VVISA INC | 5,762 | $2.0B | 0.23% | |
| 69 | XOMEXXON MOBIL CORP | 16,066 | $1.7B | 0.20% | |
| 70 | DELLDELL TECHNOLOGIES INC | 14,099 | $1.7B | 0.20% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 72,535 | $1.7B | 0.20% | |
| 72 | BSCVINVESCO EXCH TRD SLF IDX FD | 96,848 | $1.6B | 0.18% | |
| 73 | MPCMARATHON PETE CORP | 9,295 | $1.5B | 0.18% | |
| 74 | BSCUINVESCO EXCH TRD SLF IDX FD | 90,202 | $1.5B | 0.17% | |
| 75 | VBKVANGUARD INDEX FDS | 5,433 | $1.5B | 0.17% | |
| 76 | BSCTINVESCO EXCH TRD SLF IDX FD | 79,928 | $1.5B | 0.17% | |
| 77 | BSCWINVESCO EXCH TRD SLF IDX FD | 72,399 | $1.5B | 0.17% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 8,120 | $1.5B | 0.17% | |
| 79 | DISDISNEY WALT CO | 11,808 | $1.5B | 0.17% | |
| 80 | WMTWALMART INC | 14,298 | $1.4B | 0.16% | |
| 81 | ABGCENCORA INC | 4,328 | $1.3B | 0.15% | |
| 82 | ROPROPER TECHNOLOGIES INC | 2,259 | $1.3B | 0.15% | |
| 83 | PGPROCTER AND GAMBLE CO | 7,919 | $1.3B | 0.14% | |
| 84 | ETNEATON CORP PLC | 3,477 | $1.2B | 0.14% | |
| 85 | BSCSINVESCO EXCH TRD SLF IDX FD | 60,533 | $1.2B | 0.14% | |
| 86 | EFAVISHARES TR | 14,604 | $1.2B | 0.14% | |
| 87 | RTXRTX CORPORATION | 8,399 | $1.2B | 0.14% | |
| 88 | BSCRINVESCO EXCH TRD SLF IDX FD | 61,863 | $1.2B | 0.14% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,472 | $1.2B | 0.14% | |
| 90 | MDTMEDTRONIC PLC | 13,746 | $1.2B | 0.14% | |
| 91 | CVXCHEVRON CORP NEW | 7,927 | $1.1B | 0.13% | |
| 92 | CATCATERPILLAR INC | 2,852 | $1.1B | 0.13% | |
| 93 | BSCQINVESCO EXCH TRD SLF IDX FD | 55,923 | $1.1B | 0.12% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 38,914 | $1.1B | 0.12% | |
| 95 | BSCPINVESCO EXCH TRD SLF IDX FD | 52,146 | $1.1B | 0.12% | |
| 96 | GDGENERAL DYNAMICS CORP | 3,598 | $1.0B | 0.12% | |
| 97 | NKENIKE INC | 14,680 | $1.0B | 0.12% | |
| 98 | BSCXINVESCO EXCH TRD SLF IDX FD | 48,073 | $1.0B | 0.12% | |
| 99 | DHID R HORTON INC | 7,674 | $989.3M | 0.11% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 4,715 | $965.0M | 0.11% |
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