Filed: 1/29/2025ACC: 0001105467-25-000002
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $911.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$911.04M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$627.43M68.9%
CL A$70.18M7.7%
CAP STK CL A$43.51M4.8%
US LRG CAP ETF$27.28M3.0%
CL B$16.03M1.8%
COM CL A$15.75M1.7%
VNG RUS1000IDX$13.40M1.5%
Portfolio Concentration
Top 3$155.43M17.1%
4–10$189.76M20.8%
11–25$217.94M23.9%
Rest$347.91M38.2%
Top 3 weight
17.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
338.45K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings171
Rows:
MICROSOFT CORP
SOLEShares135.96K
TypeSH
Market value$57.31M
6.29%
Sole
135.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares218.11K
TypeSH
Market value$54.62M
6.00%
Sole
217.59K
Shared
0.00
None
525.00
ALPHABET INC
SOLEShares229.82K
TypeSH
Market value$43.51M
4.78%
Sole
229.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares177.61K
TypeSH
Market value$38.97M
4.28%
Sole
177.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares263.33K
TypeSH
Market value$35.36M
3.88%
Sole
263.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares148.98K
TypeSH
Market value$34.54M
3.79%
Sole
148.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$27.28M
2.99%
Sole
1.14M
Shared
0.00
None
34.44K
ORACLE CORP
SOLEShares123.36K
TypeSH
Market value$20.56M
2.26%
Sole
123.36K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.67K
TypeSH
Market value$16.61M
1.82%
Sole
15.67K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares171.92K
TypeSH
Market value$16.44M
1.81%
Sole
171.92K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares427.29K
TypeSH
Market value$16.04M
1.76%
Sole
427.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares109.39K
TypeSH
Market value$15.82M
1.74%
Sole
109.25K
Shared
0.00
None
146.00
VISA INC
SOLEShares49.83K
TypeSH
Market value$15.75M
1.73%
Sole
49.83K
Shared
0.00
None
0.00
NIKE INC
SOLEShares205.94K
TypeSH
Market value$15.58M
1.71%
Sole
205.94K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares53.33K
TypeSH
Market value$15.46M
1.70%
Sole
53.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.24K
TypeSH
Market value$15.39M
1.69%
Sole
29.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares92.96K
TypeSH
Market value$15.12M
1.66%
Sole
92.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares242.10K
TypeSH
Market value$14.33M
1.57%
Sole
242K
Shared
0.00
None
100.00
HOME DEPOT INC
SOLEShares36.81K
TypeSH
Market value$14.32M
1.57%
Sole
36.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares93.86K
TypeSH
Market value$14.27M
1.57%
Sole
93.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.59K
TypeSH
Market value$13.81M
1.52%
Sole
23.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.22K
TypeSH
Market value$13.40M
1.47%
Sole
50.22K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.81K
TypeSH
Market value$13.26M
1.46%
Sole
29.81K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.08K
TypeSH
Market value$13.06M
1.43%
Sole
4.08K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares53.72K
TypeSH
Market value$12.33M
1.35%
Sole
53.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 135.96K | SH | $57.31M 6.29% | 135.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 218.11K | SH | $54.62M 6.00% | 217.59K | 0.00 | 525.00 |
ALPHABET INCSOLE | CAP STK CL A | 229.82K | SH | $43.51M 4.78% | 229.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 177.61K | SH | $38.97M 4.28% | 177.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 263.33K | SH | $35.36M 3.88% | 263.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 148.98K | SH | $34.54M 3.79% | 148.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.18M | SH | $27.28M 2.99% | 1.14M | 0.00 | 34.44K |
ORACLE CORPSOLE | COM | 123.36K | SH | $20.56M 2.26% | 123.36K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.67K | SH | $16.61M 1.82% | 15.67K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 171.92K | SH | $16.44M 1.81% | 171.92K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 427.29K | SH | $16.04M 1.76% | 427.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 109.39K | SH | $15.82M 1.74% | 109.25K | 0.00 | 146.00 |
VISA INCSOLE | COM CL A | 49.83K | SH | $15.75M 1.73% | 49.83K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 205.94K | SH | $15.58M 1.71% | 205.94K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 53.33K | SH | $15.46M 1.70% | 53.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.24K | SH | $15.39M 1.69% | 29.24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 92.96K | SH | $15.12M 1.66% | 92.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 242.10K | SH | $14.33M 1.57% | 242K | 0.00 | 100.00 |
HOME DEPOT INCSOLE | COM | 36.81K | SH | $14.32M 1.57% | 36.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 93.86K | SH | $14.27M 1.57% | 93.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.59K | SH | $13.81M 1.52% | 23.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 50.22K | SH | $13.40M 1.47% | 50.22K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.81K | SH | $13.26M 1.46% | 29.81K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.08K | SH | $13.06M 1.43% | 4.08K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 53.72K | SH | $12.33M 1.35% | 53.72K | 0.00 | 0.00 |
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