SAWGRASS ASSET MANAGEMENT LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$911.0B
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 135,957 | $57.3B | 6.29% | |
| 2 | AAPLAPPLE INC | 218,110 | $54.6B | 6.00% | |
| 3 | GOOGLALPHABET INC | 229,824 | $43.5B | 4.78% | |
| 4 | AMZNAMAZON COM INC | 177,614 | $39.0B | 4.28% | |
| 5 | NVDANVIDIA CORPORATION | 263,333 | $35.4B | 3.88% | |
| 6 | AVGOBROADCOM INC | 148,981 | $34.5B | 3.79% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,176,749 | $27.3B | 2.99% | |
| 8 | ORCLORACLE CORP | 123,356 | $20.6B | 2.26% | |
| 9 | NOWSERVICENOW INC | 15,671 | $16.6B | 1.82% | |
| 10 | AKAMAKAMAI TECHNOLOGIES INC | 171,923 | $16.4B | 1.81% | |
| 11 | CMCSACOMCAST CORP NEW | 427,294 | $16.0B | 1.76% | |
| 12 | JNJJOHNSON & JOHNSON | 109,395 | $15.8B | 1.74% | |
| 13 | VVISA INC | 49,830 | $15.7B | 1.73% | |
| 14 | NKENIKE INC | 205,941 | $15.6B | 1.71% | |
| 15 | MCDMCDONALDS CORP | 53,331 | $15.5B | 1.70% | |
| 16 | MAMASTERCARD INCORPORATED | 29,236 | $15.4B | 1.69% | |
| 17 | AMATAPPLIED MATLS INC | 92,961 | $15.1B | 1.66% | |
| 18 | CSCOCISCO SYS INC | 242,099 | $14.3B | 1.57% | |
| 19 | HDHOME DEPOT INC | 36,807 | $14.3B | 1.57% | |
| 20 | PEPPEPSICO INC | 93,856 | $14.3B | 1.57% | |
| 21 | METAMETA PLATFORMS INC | 23,591 | $13.8B | 1.52% | |
| 22 | VONEVANGUARD SCOTTSDALE FDS | 50,222 | $13.4B | 1.47% | |
| 23 | ADBEADOBE INC | 29,811 | $13.3B | 1.46% | |
| 24 | AZOAUTOZONE INC | 4,078 | $13.1B | 1.43% | |
| 25 | DHRDANAHER CORPORATION | 53,719 | $12.3B | 1.35% | |
| 26 | LLYELI LILLY & CO | 15,261 | $11.8B | 1.29% | |
| 27 | ABBVABBVIE INC | 65,338 | $11.6B | 1.27% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 22,219 | $11.2B | 1.23% | |
| 29 | WDAYWORKDAY INC | 43,302 | $11.2B | 1.23% | |
| 30 | TJXTJX COS INC NEW | 92,281 | $11.1B | 1.22% | |
| 31 | ZTSZOETIS INC | 66,638 | $10.9B | 1.19% | |
| 32 | ABTABBOTT LABS | 92,533 | $10.5B | 1.15% | |
| 33 | IQVIQVIA HLDGS INC | 50,539 | $9.9B | 1.09% | |
| 34 | UNPUNION PAC CORP | 43,313 | $9.9B | 1.08% | |
| 35 | AMEAMETEK INC | 53,957 | $9.7B | 1.07% | |
| 36 | SPGIS&P GLOBAL INC | 19,395 | $9.7B | 1.06% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 10,082 | $9.2B | 1.01% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 41,912 | $8.9B | 0.98% | |
| 39 | VBVANGUARD INDEX FDS | 36,735 | $8.8B | 0.97% | |
| 40 | IWRISHARES TR | 94,444 | $8.3B | 0.92% | |
| 41 | CPRTCOPART INC | 136,411 | $7.8B | 0.86% | |
| 42 | ADSKAUTODESK INC | 25,637 | $7.6B | 0.83% | |
| 43 | OTISOTIS WORLDWIDE CORP | 81,371 | $7.5B | 0.83% | |
| 44 | AQLTISHARES TR | 105,214 | $7.4B | 0.81% | |
| 45 | VOVANGUARD INDEX FDS | 26,458 | $7.0B | 0.77% | |
| 46 | RSGREPUBLIC SVCS INC | 34,057 | $6.9B | 0.75% | |
| 47 | CBOECBOE GLOBAL MKTS INC | 32,231 | $6.3B | 0.69% | |
| 48 | VVVANGUARD INDEX FDS | 23,000 | $6.2B | 0.68% | |
| 49 | HEIHEICO CORP NEW | 25,972 | $6.2B | 0.68% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 41,725 | $6.0B | 0.66% | |
| 51 | AMGNAMGEN INC | 21,896 | $5.7B | 0.63% | |
| 52 | JPMJPMORGAN CHASE & CO. | 18,335 | $4.4B | 0.48% | |
| 53 | GOOGALPHABET INC | 21,932 | $4.2B | 0.46% | |
| 54 | NDQINVESCO QQQ TR | 8,146 | $4.2B | 0.46% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 65,946 | $3.8B | 0.42% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 153,201 | $3.5B | 0.38% | |
| 57 | VTVVANGUARD INDEX FDS | 20,011 | $3.4B | 0.37% | |
| 58 | AXPAMERICAN EXPRESS CO | 9,495 | $2.8B | 0.31% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 4,652 | $2.7B | 0.29% | |
| 60 | SPYSPDR S&P 500 ETF TR | 4,276 | $2.5B | 0.28% | |
| 61 | HONHONEYWELL INTL INC | 10,853 | $2.5B | 0.27% | |
| 62 | AFLAFLAC INC | 23,188 | $2.4B | 0.26% | |
| 63 | VOTVANGUARD INDEX FDS | 9,120 | $2.3B | 0.25% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 4,040 | $2.1B | 0.23% | |
| 65 | CA8ACACI INTL INC | 4,932 | $2.0B | 0.22% | |
| 66 | DELLDELL TECHNOLOGIES INC | 17,254 | $2.0B | 0.22% | |
| 67 | XOMEXXON MOBIL CORP | 17,705 | $1.9B | 0.21% | |
| 68 | BSCVINVESCO EXCH TRD SLF IDX FD | 115,555 | $1.9B | 0.20% | |
| 69 | DYHTARGET CORP | 13,432 | $1.8B | 0.20% | |
| 70 | BSCTINVESCO EXCH TRD SLF IDX FD | 98,910 | $1.8B | 0.20% | |
| 71 | BSCWINVESCO EXCH TRD SLF IDX FD | 90,085 | $1.8B | 0.20% | |
| 72 | BSCUINVESCO EXCH TRD SLF IDX FD | 107,589 | $1.8B | 0.19% | |
| 73 | BLKBLACKROCK INC | 1,647 | $1.7B | 0.19% | |
| 74 | ETNEATON CORP PLC | 4,832 | $1.6B | 0.18% | |
| 75 | BSCSINVESCO EXCH TRD SLF IDX FD | 78,841 | $1.6B | 0.17% | |
| 76 | VBKVANGUARD INDEX FDS | 5,480 | $1.5B | 0.17% | |
| 77 | DISDISNEY WALT CO | 13,725 | $1.5B | 0.17% | |
| 78 | EFAVISHARES TR | 21,093 | $1.5B | 0.16% | |
| 79 | BSCRINVESCO EXCH TRD SLF IDX FD | 76,024 | $1.5B | 0.16% | |
| 80 | ROPROPER TECHNOLOGIES INC | 2,773 | $1.4B | 0.16% | |
| 81 | MPCMARATHON PETE CORP | 10,219 | $1.4B | 0.16% | |
| 82 | PGPROCTER AND GAMBLE CO | 7,888 | $1.3B | 0.15% | |
| 83 | BSCPINVESCO EXCH TRD SLF IDX FD | 63,098 | $1.3B | 0.14% | |
| 84 | BSCQINVESCO EXCH TRD SLF IDX FD | 66,578 | $1.3B | 0.14% | |
| 85 | PYPLPAYPAL HLDGS INC | 14,944 | $1.3B | 0.14% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 8,467 | $1.3B | 0.14% | |
| 87 | BSCXINVESCO EXCH TRD SLF IDX FD | 59,437 | $1.2B | 0.13% | |
| 88 | CVXCHEVRON CORP NEW | 8,244 | $1.2B | 0.13% | |
| 89 | MDTMEDTRONIC PLC | 14,851 | $1.2B | 0.13% | |
| 90 | KKRKKR & CO INC | 7,831 | $1.2B | 0.13% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,488 | $1.1B | 0.12% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 38,729 | $1.1B | 0.12% | |
| 93 | CATCATERPILLAR INC | 2,953 | $1.1B | 0.12% | |
| 94 | GDGENERAL DYNAMICS CORP | 4,064 | $1.1B | 0.12% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 5,238 | $1.0B | 0.11% | |
| 96 | SMHVANECK ETF TRUST | 4,200 | $1.0B | 0.11% | |
| 97 | BALLBALL CORP | 18,122 | $999.1M | 0.11% | |
| 98 | RTXRTX CORPORATION | 8,591 | $994.2M | 0.11% | |
| 99 | ABGCENCORA INC | 4,395 | $987.5M | 0.11% | |
| 100 | BACBANK AMERICA CORP | 22,073 | $970.1M | 0.11% |
Page 1 of 2Next