13F HOLDINGS REPORT
SAWGRASS ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001105467-24-000006
Total Value
$961.3M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 146,088 | $62.9M | 6.54% |
| 2 | APPLE INC | AAPL | 236,737 | $55.2M | 5.74% |
| 3 | AMAZON COM INC | AMZN | 239,024 | $44.5M | 4.63% |
| 4 | ALPHABET INC | GOOG | 248,974 | $41.3M | 4.30% |
| 5 | NVIDIA CORPORATION | NVDA | 280,362 | $34.0M | 3.54% |
| 6 | BROADCOM INC | AVGO | 180,886 | $31.2M | 3.25% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 422,978 | $28.7M | 2.99% |
| 8 | ORACLE CORP | ORCL-PD | 134,596 | $22.9M | 2.39% |
| 9 | APPLIED MATLS INC | 038222105 | 98,484 | $19.9M | 2.07% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 32,012 | $18.7M | 1.95% |
| 11 | ELI LILLY & CO | LLY | 20,255 | $17.9M | 1.87% |
| 12 | MCDONALDS CORP | MCD | 56,546 | $17.2M | 1.79% |
| 13 | PEPSICO INC | PEP | 99,283 | $16.9M | 1.76% |
| 14 | CISCO SYS INC | CSCO | 314,916 | $16.8M | 1.74% |
| 15 | HOME DEPOT INC | HD | 39,196 | $15.9M | 1.65% |
| 16 | ADOBE INC | ADBE | 29,721 | $15.4M | 1.60% |
| 17 | COMCAST CORP NEW | CCZ | 367,068 | $15.3M | 1.59% |
| 18 | MASTERCARD INCORPORATED | MA | 31,042 | $15.3M | 1.59% |
| 19 | SERVICENOW INC | NOW | 16,615 | $14.9M | 1.55% |
| 20 | VISA INC | V | 52,656 | $14.5M | 1.51% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 143,269 | $14.5M | 1.50% |
| 22 | META PLATFORMS INC | META | 24,982 | $14.3M | 1.49% |
| 23 | ZOETIS INC | ZTS | 70,742 | $13.8M | 1.44% |
| 24 | AUTOZONE INC | AZO | 4,322 | $13.6M | 1.42% |
| 25 | ABBVIE INC | ABBV | 68,935 | $13.6M | 1.42% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C730 | 50,222 | $13.1M | 1.36% |
| 27 | AMETEK INC | AME | 74,757 | $12.8M | 1.34% |
| 28 | IQVIA HLDGS INC | IQV | 54,134 | $12.8M | 1.33% |
| 29 | AUTODESK INC | ADSK | 46,267 | $12.7M | 1.33% |
| 30 | TJX COS INC NEW | 872540109 | 98,005 | $11.5M | 1.20% |
| 31 | UNION PAC CORP | UNP | 46,231 | $11.4M | 1.19% |
| 32 | ABBOTT LABS | ABLZF | 97,357 | $11.1M | 1.15% |
| 33 | JOHNSON & JOHNSON | JNJ | 65,797 | $10.7M | 1.11% |
| 34 | S&P GLOBAL INC | SPGI | 20,534 | $10.6M | 1.10% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 44,449 | $9.9M | 1.03% |
| 36 | HEICO CORP NEW | HEI-A | 37,635 | $9.8M | 1.02% |
| 37 | LEIDOS HOLDINGS INC | LDOS | 58,994 | $9.6M | 1.00% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 10,719 | $9.5M | 0.99% |
| 39 | OTIS WORLDWIDE CORP | OTIS | 86,505 | $9.0M | 0.94% |
| 40 | ISHARES TR | 46432F842 | 114,005 | $8.9M | 0.93% |
| 41 | NIKE INC | NKE | 98,676 | $8.7M | 0.91% |
| 42 | VANGUARD INDEX FDS | 922908751 | 34,410 | $8.2M | 0.85% |
| 43 | AMGEN INC | AMGN | 25,093 | $8.1M | 0.84% |
| 44 | ISHARES TR | 464287499 | 90,849 | $8.0M | 0.83% |
| 45 | DANAHER CORPORATION | 235851102 | 27,718 | $7.7M | 0.80% |
| 46 | COPART INC | CPRT | 144,795 | $7.6M | 0.79% |
| 47 | REPUBLIC SVCS INC | 760759100 | 36,134 | $7.3M | 0.75% |
| 48 | CBOE GLOBAL MKTS INC | 12503M108 | 34,236 | $7.0M | 0.73% |
| 49 | VANGUARD INDEX FDS | 922908629 | 25,808 | $6.8M | 0.71% |
| 50 | VANGUARD INDEX FDS | 922908637 | 22,775 | $6.0M | 0.62% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 75,717 | $5.0M | 0.52% |
| 52 | INVESCO QQQ TR | IVZ | 9,371 | $4.6M | 0.48% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,793 | $4.2M | 0.44% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 19,090 | $4.0M | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908744 | 22,331 | $3.9M | 0.41% |
| 56 | ALPHABET INC | GOOG | 21,961 | $3.7M | 0.38% |
| 57 | AMERICAN EXPRESS CO | AXP | 10,231 | $2.8M | 0.29% |
| 58 | AFLAC INC | AFL | 24,693 | $2.8M | 0.29% |
| 59 | CACI INTL INC | 127190304 | 5,332 | $2.7M | 0.28% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 5,331 | $2.6M | 0.27% |
| 61 | SPDR S&P 500 ETF TR | SPY | 4,276 | $2.5M | 0.26% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 3,944 | $2.4M | 0.25% |
| 63 | MARATHON PETE CORP | MARA | 14,175 | $2.3M | 0.24% |
| 64 | HONEYWELL INTL INC | 438516106 | 11,002 | $2.3M | 0.24% |
| 65 | TARGET CORP | TGT | 14,253 | $2.2M | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908538 | 9,120 | $2.2M | 0.23% |
| 67 | EXXON MOBIL CORP | XOM | 18,702 | $2.2M | 0.23% |
| 68 | EATON CORP PLC | ETN | 5,577 | $1.8M | 0.19% |
| 69 | DELL TECHNOLOGIES INC | DELL | 14,736 | $1.7M | 0.18% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,547 | $1.7M | 0.18% |
| 71 | ISHARES TR | 46429B689 | 21,575 | $1.7M | 0.17% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 2,923 | $1.6M | 0.17% |
| 73 | BLACKROCK INC | BLK | 1,660 | $1.6M | 0.16% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,807 | $1.6M | 0.16% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,971 | $1.6M | 0.16% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,716 | $1.5M | 0.16% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 8,599 | $1.5M | 0.15% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,136 | $1.5M | 0.15% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,218 | $1.5M | 0.15% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,420 | $1.4M | 0.15% |
| 81 | DISNEY WALT CO | 254687106 | 15,034 | $1.4M | 0.15% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,034 | $1.4M | 0.15% |
| 83 | GENERAL DYNAMICS CORP | GD | 4,456 | $1.3M | 0.14% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,837 | $1.3M | 0.14% |
| 85 | BALL CORP | BALL | 19,374 | $1.3M | 0.14% |
| 86 | CHEVRON CORP NEW | CVX | 8,735 | $1.3M | 0.13% |
| 87 | KKR & CO INC | KKRT | 9,696 | $1.3M | 0.13% |
| 88 | RTX CORPORATION | RTX | 9,698 | $1.2M | 0.12% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,551 | $1.2M | 0.12% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 14,381 | $1.2M | 0.12% |
| 91 | CATERPILLAR INC | CAT | 2,953 | $1.2M | 0.12% |
| 92 | CENCORA INC | COR | 5,075 | $1.1M | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908595 | 4,200 | $1.1M | 0.12% |
| 94 | PAYPAL HLDGS INC | PYPL | 14,313 | $1.1M | 0.12% |
| 95 | ISHARES TR | 464287507 | 17,710 | $1.1M | 0.11% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,086 | $1.1M | 0.11% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 12,726 | $1.1M | 0.11% |
| 98 | MEDTRONIC PLC | MDT | 11,667 | $1.1M | 0.11% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,238 | $1.0M | 0.11% |
| 100 | VANECK ETF TRUST | 92189F676 | 4,200 | $1.0M | 0.11% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 3,618 | $1.0M | 0.11% |
| 102 | DOW INC | DOW | 18,588 | $1.0M | 0.11% |
| 103 | CSX CORP | CSX | 28,508 | $984,381 | 0.10% |
| 104 | BANK AMERICA CORP | 060505104 | 24,666 | $978,747 | 0.10% |
| 105 | D R HORTON INC | 23331A109 | 5,107 | $974,262 | 0.10% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 21,552 | $967,900 | 0.10% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,066 | $950,945 | 0.10% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 4,187 | $945,257 | 0.10% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,655 | $942,787 | 0.10% |
| 110 | PRICE T ROWE GROUP INC | TROW | 8,068 | $878,847 | 0.09% |
| 111 | ISHARES TR | 464288687 | 23,374 | $776,719 | 0.08% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 8,759 | $740,398 | 0.08% |
| 113 | GENERAL MLS INC | 370334104 | 9,719 | $717,748 | 0.07% |
| 114 | CBRE GROUP INC | CBRE | 5,415 | $674,059 | 0.07% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 15,817 | $650,395 | 0.07% |
| 116 | CORTEVA INC | CTVA | 10,793 | $634,520 | 0.07% |
| 117 | LOCKHEED MARTIN CORP | LMT | 1,085 | $634,248 | 0.07% |
| 118 | ISHARES TR | 464287242 | 5,285 | $597,099 | 0.06% |
| 119 | SPDR SER TR | 78468R721 | 12,451 | $583,081 | 0.06% |
| 120 | NOVO-NORDISK A S | NONOF | 4,810 | $572,727 | 0.06% |
| 121 | MERCK & CO INC | MRK | 4,960 | $563,274 | 0.06% |
| 122 | SCHWAB STRATEGIC TR | 808524839 | 11,566 | $549,617 | 0.06% |
| 123 | COMFORT SYS USA INC | 199908104 | 1,386 | $541,025 | 0.06% |
| 124 | SCHWAB STRATEGIC TR | 808524607 | 10,443 | $537,815 | 0.06% |
| 125 | SPDR SER TR | 78464A763 | 3,514 | $499,129 | 0.05% |
| 126 | COCA COLA CO | KO | 6,941 | $498,780 | 0.05% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 5,758 | $486,724 | 0.05% |
| 128 | VANGUARD MUN BD FDS | 922907746 | 9,445 | $482,828 | 0.05% |
| 129 | COLGATE PALMOLIVE CO | CL | 4,593 | $476,799 | 0.05% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 1,718 | $475,422 | 0.05% |
| 131 | MUELLER INDS INC | 624756102 | 6,351 | $470,609 | 0.05% |
| 132 | ISHARES TR | 464287549 | 4,854 | $465,693 | 0.05% |
| 133 | ISHARES TR | 464288638 | 8,479 | $455,492 | 0.05% |
| 134 | CHUBB LIMITED | CB | 1,556 | $448,735 | 0.05% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,267 | $443,426 | 0.05% |
| 136 | ISHARES TR | 464287606 | 4,721 | $434,002 | 0.05% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,782 | $417,202 | 0.04% |
| 138 | METTLER TOLEDO INTERNATIONAL | MTD | 270 | $404,919 | 0.04% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 3,426 | $395,018 | 0.04% |
| 140 | AMDOCS LTD | DOX | 4,349 | $380,451 | 0.04% |
| 141 | DUPONT DE NEMOURS INC | DD | 4,221 | $376,133 | 0.04% |
| 142 | ON SEMICONDUCTOR CORP | ON | 5,159 | $374,595 | 0.04% |
| 143 | QUANTA SVCS INC | 74762E102 | 1,206 | $359,569 | 0.04% |
| 144 | JACOBS SOLUTIONS INC | J | 2,663 | $348,587 | 0.04% |
| 145 | GROUP 1 AUTOMOTIVE INC | GPI | 889 | $340,523 | 0.04% |
| 146 | ADMA BIOLOGICS INC | ADMA | 16,484 | $329,515 | 0.03% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 1,578 | $327,593 | 0.03% |
| 148 | ELEVANCE HEALTH INC | ELV | 622 | $323,440 | 0.03% |
| 149 | IDEXX LABS INC | 45168D104 | 635 | $320,815 | 0.03% |
| 150 | AMPHENOL CORP NEW | 032095101 | 4,800 | $312,768 | 0.03% |
| 151 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,990 | $312,748 | 0.03% |
| 152 | PROGRESS SOFTWARE CORP | 743312100 | 4,541 | $305,927 | 0.03% |
| 153 | CBIZ INC | CBZ | 4,477 | $301,257 | 0.03% |
| 154 | JABIL INC | JBL | 2,464 | $295,261 | 0.03% |
| 155 | ENSIGN GROUP INC | ENSG | 2,041 | $293,537 | 0.03% |
| 156 | FREEPORT-MCMORAN INC | FCX | 5,862 | $292,631 | 0.03% |
| 157 | STERLING INFRASTRUCTURE INC | STRL | 1,987 | $288,155 | 0.03% |
| 158 | CORVEL CORP | CRVL | 881 | $287,990 | 0.03% |
| 159 | CENTENE CORP DEL | CNC | 3,824 | $287,871 | 0.03% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 1,967 | $268,181 | 0.03% |
| 161 | MEDPACE HLDGS INC | MEDP | 793 | $264,703 | 0.03% |
| 162 | STONEX GROUP INC | SNEX | 3,180 | $260,378 | 0.03% |
| 163 | CONOCOPHILLIPS | COP | 2,464 | $259,410 | 0.03% |
| 164 | ALCON AG | ALC | 2,575 | $257,680 | 0.03% |
| 165 | MICRON TECHNOLOGY INC | MU | 2,480 | $257,201 | 0.03% |
| 166 | VARONIS SYS INC | VRNS | 4,224 | $238,656 | 0.02% |
| 167 | MARVELL TECHNOLOGY INC | MRVL | 3,250 | $234,390 | 0.02% |
| 168 | KENVUE INC | KVUE | 10,077 | $233,081 | 0.02% |
| 169 | VANGUARD WORLD FD | 92204A504 | 765 | $215,883 | 0.02% |
| 170 | UFP TECHNOLOGIES INC | UFPT | 680 | $215,356 | 0.02% |
| 171 | ARCOSA INC | ACA | 2,272 | $215,295 | 0.02% |
| 172 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,193 | $210,682 | 0.02% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 4,625 | $209,605 | 0.02% |
| 174 | BIO-TECHNE CORP | TECH | 2,600 | $207,818 | 0.02% |
| 175 | RADNET INC | RDNT | 2,982 | $206,921 | 0.02% |
| 176 | COMMVAULT SYS INC | CVLT | 1,343 | $206,621 | 0.02% |
| 177 | VERRA MOBILITY CORP | VRRM | 7,384 | $205,349 | 0.02% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 775 | $203,104 | 0.02% |
| 179 | ARCHROCK INC | AROC | 10,014 | $202,683 | 0.02% |
| 180 | LUMEN TECHNOLOGIES INC | LUMN | 14,905 | $105,826 | 0.01% |