SAWGRASS ASSET MANAGEMENT LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$911.0M
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $57.3M |
AAPLAPPLE INC | $54.6M |
GOOGLALPHABET INC | $43.5M |
AMZNAMAZON COM INC | $39.0M |
NVDANVIDIA CORPORATION | $35.4M |
AVGOBROADCOM INC | $34.5M |
SCHXSCHWAB STRATEGIC TR | $27.3M |
ORCLORACLE CORP | $20.6M |
NOWSERVICENOW INC | $16.6M |
AKAMAKAMAI TECHNOLOGIES INC | $16.4M |
CMCSACOMCAST CORP NEW | $16.0M |
JNJJOHNSON & JOHNSON | $15.8M |
VVISA INC | $15.7M |
NKENIKE INC | $15.6M |
MCDMCDONALDS CORP | $15.5M |
MAMASTERCARD INCORPORATED | $15.4M |
AMATAPPLIED MATLS INC | $15.1M |
CSCOCISCO SYS INC | $14.3M |
HDHOME DEPOT INC | $14.3M |
PEPPEPSICO INC | $14.3M |
METAMETA PLATFORMS INC | $13.8M |
VONEVANGUARD SCOTTSDALE FDS | $13.4M |
ADBEADOBE INC | $13.3M |
AZOAUTOZONE INC | $13.1M |
DHRDANAHER CORPORATION | $12.3M |
LLYELI LILLY & CO | $11.8M |
ABBVABBVIE INC | $11.6M |
UNHUNITEDHEALTH GROUP INC | $11.2M |
WDAYWORKDAY INC | $11.2M |
TJXTJX COS INC NEW | $11.1M |
ZTSZOETIS INC | $10.9M |
ABTABBOTT LABS | $10.5M |
IQVIQVIA HLDGS INC | $9.9M |
UNPUNION PAC CORP | $9.9M |
AMEAMETEK INC | $9.7M |
SPGIS&P GLOBAL INC | $9.7M |
COSTCOSTCO WHSL CORP NEW | $9.2M |
MRSHMARSH & MCLENNAN COS INC | $8.9M |
VBVANGUARD INDEX FDS | $8.8M |
IWRISHARES TR | $8.3M |
CPRTCOPART INC | $7.8M |
ADSKAUTODESK INC | $7.6M |
OTISOTIS WORLDWIDE CORP | $7.5M |
AQLTISHARES TR | $7.4M |
VOVANGUARD INDEX FDS | $7.0M |
RSGREPUBLIC SVCS INC | $6.9M |
CBOECBOE GLOBAL MKTS INC | $6.3M |
VVVANGUARD INDEX FDS | $6.2M |
HEIHEICO CORP NEW | $6.2M |
LDOSLEIDOS HOLDINGS INC | $6.0M |
AMGNAMGEN INC | $5.7M |
JPMJPMORGAN CHASE & CO. | $4.4M |
GOOGALPHABET INC | $4.2M |
NDQINVESCO QQQ TR | $4.2M |
VEUVANGUARD INTL EQUITY INDEX F | $3.8M |
SCHBSCHWAB STRATEGIC TR | $3.5M |
VTVVANGUARD INDEX FDS | $3.4M |
AXPAMERICAN EXPRESS CO | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.5M |
HONHONEYWELL INTL INC | $2.5M |
AFLAFLAC INC | $2.4M |
VOTVANGUARD INDEX FDS | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1M |
CA8ACACI INTL INC | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
BSCVINVESCO EXCH TRD SLF IDX FD | $1.9M |
DYHTARGET CORP | $1.8M |
BSCTINVESCO EXCH TRD SLF IDX FD | $1.8M |
BSCWINVESCO EXCH TRD SLF IDX FD | $1.8M |
BSCUINVESCO EXCH TRD SLF IDX FD | $1.8M |
BLKBLACKROCK INC | $1.7M |
ETNEATON CORP PLC | $1.6M |
BSCSINVESCO EXCH TRD SLF IDX FD | $1.6M |
VBKVANGUARD INDEX FDS | $1.5M |
DISDISNEY WALT CO | $1.5M |
EFAVISHARES TR | $1.5M |
BSCRINVESCO EXCH TRD SLF IDX FD | $1.5M |
ROPROPER TECHNOLOGIES INC | $1.4M |
MPCMARATHON PETE CORP | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.3M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.3M |
PYPLPAYPAL HLDGS INC | $1.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.3M |
BSCXINVESCO EXCH TRD SLF IDX FD | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
KKRKKR & CO INC | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
CATCATERPILLAR INC | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
SMHVANECK ETF TRUST | $1.0M |
BALLBALL CORP | $999K |
RTXRTX CORPORATION | $994K |
ABGCENCORA INC | $987K |
BACBANK AMERICA CORP | $970K |
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