Filed: 4/22/2025ACC: 0001105467-25-000003
📋 What this filing means
SAWGRASS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $815.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$815.52M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$588.05M72.1%
CL A$50.50M6.2%
CAP STK CL A$40.04M4.9%
US LRG CAP ETF$24.95M3.1%
VNG RUS1000IDX$12.55M1.5%
CORE MSCI EAFE$8.77M1.1%
SMALL CP ETF$8.15M1.0%
Portfolio Concentration
Top 3$134.10M16.4%
4–10$153.13M18.8%
11–25$185.82M22.8%
Rest$342.47M42.0%
Top 3 weight
16.4%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
6.20M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
266.98K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings176
Rows:
MICROSOFT CORP
SOLEShares129.08K
TypeSH
Market value$48.46M
5.94%
Sole
128.22K
Shared
0.00
None
859.00
APPLE INC
SOLEShares205.31K
TypeSH
Market value$45.61M
5.59%
Sole
203.28K
Shared
0.00
None
2.03K
ALPHABET INC
SOLEShares258.92K
TypeSH
Market value$40.04M
4.91%
Sole
256.49K
Shared
0.00
None
2.43K
AMAZON COM INC
SOLEShares155.23K
TypeSH
Market value$29.53M
3.62%
Sole
153.71K
Shared
0.00
None
1.52K
NVIDIA CORPORATION
SOLEShares255.31K
TypeSH
Market value$27.67M
3.39%
Sole
252.42K
Shared
0.00
None
2.88K
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$24.95M
3.06%
Sole
1.10M
Shared
0.00
None
34.44K
BROADCOM INC
SOLEShares142.99K
TypeSH
Market value$23.94M
2.94%
Sole
141.28K
Shared
0.00
None
1.72K
MCDONALDS CORP
SOLEShares51.18K
TypeSH
Market value$15.99M
1.96%
Sole
50.51K
Shared
0.00
None
679.00
ADOBE INC
SOLEShares40.61K
TypeSH
Market value$15.58M
1.91%
Sole
40.09K
Shared
0.00
None
524.00
MASTERCARD INCORPORATED
SOLEShares28.23K
TypeSH
Market value$15.47M
1.90%
Sole
27.85K
Shared
0.00
None
381.00
AUTOZONE INC
SOLEShares3.90K
TypeSH
Market value$14.86M
1.82%
Sole
3.85K
Shared
0.00
None
48.00
PEPSICO INC
SOLEShares90.31K
TypeSH
Market value$13.54M
1.66%
Sole
89.19K
Shared
0.00
None
1.12K
DANAHER CORPORATION
SOLEShares65.64K
TypeSH
Market value$13.46M
1.65%
Sole
65.01K
Shared
0.00
None
637.00
ABBVIE INC
SOLEShares62.60K
TypeSH
Market value$13.12M
1.61%
Sole
61.94K
Shared
0.00
None
654.00
APPLIED MATLS INC
SOLEShares89.53K
TypeSH
Market value$12.99M
1.59%
Sole
88.06K
Shared
0.00
None
1.47K
HOME DEPOT INC
SOLEShares35.23K
TypeSH
Market value$12.91M
1.58%
Sole
34.83K
Shared
0.00
None
403.00
IQVIA HLDGS INC
SOLEShares72.91K
TypeSH
Market value$12.85M
1.58%
Sole
71.97K
Shared
0.00
None
937.00
SERVICENOW INC
SOLEShares15.87K
TypeSH
Market value$12.64M
1.55%
Sole
15.68K
Shared
0.00
None
193.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.44K
TypeSH
Market value$12.55M
1.54%
Sole
49.44K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares89.35K
TypeSH
Market value$11.85M
1.45%
Sole
88.33K
Shared
0.00
None
1.02K
META PLATFORMS INC
SOLEShares20.16K
TypeSH
Market value$11.62M
1.42%
Sole
19.97K
Shared
0.00
None
190.00
ELI LILLY & CO
SOLEShares14.03K
TypeSH
Market value$11.59M
1.42%
Sole
13.86K
Shared
0.00
None
167.00
UNITEDHEALTH GROUP INC
SOLEShares21.12K
TypeSH
Market value$11.06M
1.36%
Sole
20.89K
Shared
0.00
None
230.00
JOHNSON & JOHNSON
SOLEShares63.27K
TypeSH
Market value$10.49M
1.29%
Sole
61.97K
Shared
0.00
None
1.29K
ZOETIS INC
SOLEShares62.51K
TypeSH
Market value$10.29M
1.26%
Sole
61.64K
Shared
0.00
None
863.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 129.08K | SH | $48.46M 5.94% | 128.22K | 0.00 | 859.00 |
APPLE INCSOLE | COM | 205.31K | SH | $45.61M 5.59% | 203.28K | 0.00 | 2.03K |
ALPHABET INCSOLE | CAP STK CL A | 258.92K | SH | $40.04M 4.91% | 256.49K | 0.00 | 2.43K |
AMAZON COM INCSOLE | COM | 155.23K | SH | $29.53M 3.62% | 153.71K | 0.00 | 1.52K |
NVIDIA CORPORATIONSOLE | COM | 255.31K | SH | $27.67M 3.39% | 252.42K | 0.00 | 2.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.13M | SH | $24.95M 3.06% | 1.10M | 0.00 | 34.44K |
BROADCOM INCSOLE | COM | 142.99K | SH | $23.94M 2.94% | 141.28K | 0.00 | 1.72K |
MCDONALDS CORPSOLE | COM | 51.18K | SH | $15.99M 1.96% | 50.51K | 0.00 | 679.00 |
ADOBE INCSOLE | COM | 40.61K | SH | $15.58M 1.91% | 40.09K | 0.00 | 524.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.23K | SH | $15.47M 1.90% | 27.85K | 0.00 | 381.00 |
AUTOZONE INCSOLE | COM | 3.90K | SH | $14.86M 1.82% | 3.85K | 0.00 | 48.00 |
PEPSICO INCSOLE | COM | 90.31K | SH | $13.54M 1.66% | 89.19K | 0.00 | 1.12K |
DANAHER CORPORATIONSOLE | COM | 65.64K | SH | $13.46M 1.65% | 65.01K | 0.00 | 637.00 |
ABBVIE INCSOLE | COM | 62.60K | SH | $13.12M 1.61% | 61.94K | 0.00 | 654.00 |
APPLIED MATLS INCSOLE | COM | 89.53K | SH | $12.99M 1.59% | 88.06K | 0.00 | 1.47K |
HOME DEPOT INCSOLE | COM | 35.23K | SH | $12.91M 1.58% | 34.83K | 0.00 | 403.00 |
IQVIA HLDGS INCSOLE | COM | 72.91K | SH | $12.85M 1.58% | 71.97K | 0.00 | 937.00 |
SERVICENOW INCSOLE | COM | 15.87K | SH | $12.64M 1.55% | 15.68K | 0.00 | 193.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 49.44K | SH | $12.55M 1.54% | 49.44K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 89.35K | SH | $11.85M 1.45% | 88.33K | 0.00 | 1.02K |
META PLATFORMS INCSOLE | CL A | 20.16K | SH | $11.62M 1.42% | 19.97K | 0.00 | 190.00 |
ELI LILLY & COSOLE | COM | 14.03K | SH | $11.59M 1.42% | 13.86K | 0.00 | 167.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.12K | SH | $11.06M 1.36% | 20.89K | 0.00 | 230.00 |
JOHNSON & JOHNSONSOLE | COM | 63.27K | SH | $10.49M 1.29% | 61.97K | 0.00 | 1.29K |
ZOETIS INCSOLE | CL A | 62.51K | SH | $10.29M 1.26% | 61.64K | 0.00 | 863.00 |
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