SAWGRASS ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$961.3B
Holdings
180
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 146,088 | $62.9B | 6.54% | |
| 2 | AAPLAPPLE INC | 236,737 | $55.2B | 5.74% | |
| 3 | AMZNAMAZON COM INC | 239,024 | $44.5B | 4.63% | |
| 4 | GOOGLALPHABET INC | 248,974 | $41.3B | 4.30% | |
| 5 | NVDANVIDIA CORPORATION | 280,362 | $34.0B | 3.54% | |
| 6 | AVGOBROADCOM INC | 180,886 | $31.2B | 3.25% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 422,978 | $28.7B | 2.99% | |
| 8 | ORCLORACLE CORP | 134,596 | $22.9B | 2.39% | |
| 9 | AMATAPPLIED MATLS INC | 98,484 | $19.9B | 2.07% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 32,012 | $18.7B | 1.95% | |
| 11 | LLYELI LILLY & CO | 20,255 | $17.9B | 1.87% | |
| 12 | MCDMCDONALDS CORP | 56,546 | $17.2B | 1.79% | |
| 13 | PEPPEPSICO INC | 99,283 | $16.9B | 1.76% | |
| 14 | CSCOCISCO SYS INC | 314,916 | $16.8B | 1.74% | |
| 15 | HDHOME DEPOT INC | 39,196 | $15.9B | 1.65% | |
| 16 | ADBEADOBE INC | 29,721 | $15.4B | 1.60% | |
| 17 | CMCSACOMCAST CORP NEW | 367,068 | $15.3B | 1.59% | |
| 18 | MAMASTERCARD INCORPORATED | 31,042 | $15.3B | 1.59% | |
| 19 | NOWSERVICENOW INC | 16,615 | $14.9B | 1.55% | |
| 20 | VVISA INC | 52,656 | $14.5B | 1.51% | |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 143,269 | $14.5B | 1.50% | |
| 22 | METAMETA PLATFORMS INC | 24,982 | $14.3B | 1.49% | |
| 23 | ZTSZOETIS INC | 70,742 | $13.8B | 1.44% | |
| 24 | AZOAUTOZONE INC | 4,322 | $13.6B | 1.42% | |
| 25 | ABBVABBVIE INC | 68,935 | $13.6B | 1.42% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 50,222 | $13.1B | 1.36% | |
| 27 | AMEAMETEK INC | 74,757 | $12.8B | 1.34% | |
| 28 | IQVIQVIA HLDGS INC | 54,134 | $12.8B | 1.33% | |
| 29 | ADSKAUTODESK INC | 46,267 | $12.7B | 1.33% | |
| 30 | TJXTJX COS INC NEW | 98,005 | $11.5B | 1.20% | |
| 31 | UNPUNION PAC CORP | 46,231 | $11.4B | 1.19% | |
| 32 | ABTABBOTT LABS | 97,357 | $11.1B | 1.15% | |
| 33 | JNJJOHNSON & JOHNSON | 65,797 | $10.7B | 1.11% | |
| 34 | SPGIS&P GLOBAL INC | 20,534 | $10.6B | 1.10% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 44,449 | $9.9B | 1.03% | |
| 36 | HEIHEICO CORP NEW | 37,635 | $9.8B | 1.02% | |
| 37 | LDOSLEIDOS HOLDINGS INC | 58,994 | $9.6B | 1.00% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 10,719 | $9.5B | 0.99% | |
| 39 | OTISOTIS WORLDWIDE CORP | 86,505 | $9.0B | 0.94% | |
| 40 | AQLTISHARES TR | 114,005 | $8.9B | 0.93% | |
| 41 | NKENIKE INC | 98,676 | $8.7B | 0.91% | |
| 42 | VBVANGUARD INDEX FDS | 34,410 | $8.2B | 0.85% | |
| 43 | AMGNAMGEN INC | 25,093 | $8.1B | 0.84% | |
| 44 | IWRISHARES TR | 90,849 | $8.0B | 0.83% | |
| 45 | DHRDANAHER CORPORATION | 27,718 | $7.7B | 0.80% | |
| 46 | CPRTCOPART INC | 144,795 | $7.6B | 0.79% | |
| 47 | RSGREPUBLIC SVCS INC | 36,134 | $7.3B | 0.75% | |
| 48 | CBOECBOE GLOBAL MKTS INC | 34,236 | $7.0B | 0.73% | |
| 49 | VOVANGUARD INDEX FDS | 25,808 | $6.8B | 0.71% | |
| 50 | VVVANGUARD INDEX FDS | 22,775 | $6.0B | 0.62% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 75,717 | $5.0B | 0.52% | |
| 52 | NDQINVESCO QQQ TR | 9,371 | $4.6B | 0.48% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 66,793 | $4.2B | 0.44% | |
| 54 | JPMJPMORGAN CHASE & CO. | 19,090 | $4.0B | 0.42% | |
| 55 | VTVVANGUARD INDEX FDS | 22,331 | $3.9B | 0.41% | |
| 56 | GOOGALPHABET INC | 21,961 | $3.7B | 0.38% | |
| 57 | AXPAMERICAN EXPRESS CO | 10,231 | $2.8B | 0.29% | |
| 58 | AFLAFLAC INC | 24,693 | $2.8B | 0.29% | |
| 59 | CA8ACACI INTL INC | 5,332 | $2.7B | 0.28% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 5,331 | $2.6B | 0.27% | |
| 61 | SPYSPDR S&P 500 ETF TR | 4,276 | $2.5B | 0.26% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,944 | $2.4B | 0.25% | |
| 63 | MPCMARATHON PETE CORP | 14,175 | $2.3B | 0.24% | |
| 64 | HONHONEYWELL INTL INC | 11,002 | $2.3B | 0.24% | |
| 65 | DYHTARGET CORP | 14,253 | $2.2B | 0.23% | |
| 66 | VOTVANGUARD INDEX FDS | 9,120 | $2.2B | 0.23% | |
| 67 | XOMEXXON MOBIL CORP | 18,702 | $2.2B | 0.23% | |
| 68 | ETNEATON CORP PLC | 5,577 | $1.8B | 0.19% | |
| 69 | DELLDELL TECHNOLOGIES INC | 14,736 | $1.7B | 0.18% | |
| 70 | BSCVINVESCO EXCH TRD SLF IDX FD | 101,547 | $1.7B | 0.18% | |
| 71 | EFAVISHARES TR | 21,575 | $1.7B | 0.17% | |
| 72 | ROPROPER TECHNOLOGIES INC | 2,923 | $1.6B | 0.17% | |
| 73 | BLKCHFBLACKROCK INC | 1,660 | $1.6B | 0.16% | |
| 74 | BSCUINVESCO EXCH TRD SLF IDX FD | 91,807 | $1.6B | 0.16% | |
| 75 | BSCWINVESCO EXCH TRD SLF IDX FD | 73,971 | $1.6B | 0.16% | |
| 76 | BSCTINVESCO EXCH TRD SLF IDX FD | 81,716 | $1.5B | 0.16% | |
| 77 | PGPROCTER AND GAMBLE CO | 8,599 | $1.5B | 0.15% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 9,136 | $1.5B | 0.15% | |
| 79 | BSCPINVESCO EXCH TRD SLF IDX FD | 70,218 | $1.5B | 0.15% | |
| 80 | BSCSINVESCO EXCH TRD SLF IDX FD | 70,420 | $1.4B | 0.15% | |
| 81 | DISDISNEY WALT CO | 15,034 | $1.4B | 0.15% | |
| 82 | BSCRINVESCO EXCH TRD SLF IDX FD | 71,034 | $1.4B | 0.15% | |
| 83 | GDGENERAL DYNAMICS CORP | 4,456 | $1.3B | 0.14% | |
| 84 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,837 | $1.3B | 0.14% | |
| 85 | BALLBALL CORP | 19,374 | $1.3B | 0.14% | |
| 86 | CVXCHEVRON CORP NEW | 8,735 | $1.3B | 0.13% | |
| 87 | KKRKKR & CO INC | 9,696 | $1.3B | 0.13% | |
| 88 | RTXRTX CORPORATION | 9,698 | $1.2B | 0.12% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,551 | $1.2B | 0.12% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 14,381 | $1.2B | 0.12% | |
| 91 | CATCATERPILLAR INC | 2,953 | $1.2B | 0.12% | |
| 92 | ABGCENCORA INC | 5,075 | $1.1B | 0.12% | |
| 93 | VBKVANGUARD INDEX FDS | 4,200 | $1.1B | 0.12% | |
| 94 | PYPLPAYPAL HLDGS INC | 14,313 | $1.1B | 0.12% | |
| 95 | IJHISHARES TR | 17,710 | $1.1B | 0.11% | |
| 96 | BSCOINVESCO EXCH TRD SLF IDX FD | 50,086 | $1.1B | 0.11% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 12,726 | $1.1B | 0.11% | |
| 98 | MDTMEDTRONIC PLC | 11,667 | $1.1B | 0.11% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 5,238 | $1.0B | 0.11% | |
| 100 | SMHVANECK ETF TRUST | 4,200 | $1.0B | 0.11% |
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