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
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%

Page 1 of 2Next