13F HOLDINGS REPORT
SAWGRASS ASSET MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001105467-25-000002
Total Value
$911.0M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 135,957 | $57.3M | 6.29% |
| 2 | APPLE INC | AAPL | 218,110 | $54.6M | 6.00% |
| 3 | ALPHABET INC | GOOG | 229,824 | $43.5M | 4.78% |
| 4 | AMAZON COM INC | AMZN | 177,614 | $39.0M | 4.28% |
| 5 | NVIDIA CORPORATION | NVDA | 263,333 | $35.4M | 3.88% |
| 6 | BROADCOM INC | AVGO | 148,981 | $34.5M | 3.79% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 1,176,749 | $27.3M | 2.99% |
| 8 | ORACLE CORP | ORCL-PD | 123,356 | $20.6M | 2.26% |
| 9 | SERVICENOW INC | NOW | 15,671 | $16.6M | 1.82% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 171,923 | $16.4M | 1.81% |
| 11 | COMCAST CORP NEW | CCZ | 427,294 | $16.0M | 1.76% |
| 12 | JOHNSON & JOHNSON | JNJ | 109,395 | $15.8M | 1.74% |
| 13 | VISA INC | V | 49,830 | $15.7M | 1.73% |
| 14 | NIKE INC | NKE | 205,941 | $15.6M | 1.71% |
| 15 | MCDONALDS CORP | MCD | 53,331 | $15.5M | 1.70% |
| 16 | MASTERCARD INCORPORATED | MA | 29,236 | $15.4M | 1.69% |
| 17 | APPLIED MATLS INC | 038222105 | 92,961 | $15.1M | 1.66% |
| 18 | CISCO SYS INC | CSCO | 242,099 | $14.3M | 1.57% |
| 19 | HOME DEPOT INC | HD | 36,807 | $14.3M | 1.57% |
| 20 | PEPSICO INC | PEP | 93,856 | $14.3M | 1.57% |
| 21 | META PLATFORMS INC | META | 23,591 | $13.8M | 1.52% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 50,222 | $13.4M | 1.47% |
| 23 | ADOBE INC | ADBE | 29,811 | $13.3M | 1.46% |
| 24 | AUTOZONE INC | AZO | 4,078 | $13.1M | 1.43% |
| 25 | DANAHER CORPORATION | 235851102 | 53,719 | $12.3M | 1.35% |
| 26 | ELI LILLY & CO | LLY | 15,261 | $11.8M | 1.29% |
| 27 | ABBVIE INC | ABBV | 65,338 | $11.6M | 1.27% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 22,219 | $11.2M | 1.23% |
| 29 | WORKDAY INC | WDAY | 43,302 | $11.2M | 1.23% |
| 30 | TJX COS INC NEW | 872540109 | 92,281 | $11.1M | 1.22% |
| 31 | ZOETIS INC | ZTS | 66,638 | $10.9M | 1.19% |
| 32 | ABBOTT LABS | ABLZF | 92,533 | $10.5M | 1.15% |
| 33 | IQVIA HLDGS INC | IQV | 50,539 | $9.9M | 1.09% |
| 34 | UNION PAC CORP | UNP | 43,313 | $9.9M | 1.08% |
| 35 | AMETEK INC | AME | 53,957 | $9.7M | 1.07% |
| 36 | S&P GLOBAL INC | SPGI | 19,395 | $9.7M | 1.06% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 10,082 | $9.2M | 1.01% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 41,912 | $8.9M | 0.98% |
| 39 | VANGUARD INDEX FDS | 922908751 | 36,735 | $8.8M | 0.97% |
| 40 | ISHARES TR | 464287499 | 94,444 | $8.3M | 0.92% |
| 41 | COPART INC | CPRT | 136,411 | $7.8M | 0.86% |
| 42 | AUTODESK INC | ADSK | 25,637 | $7.6M | 0.83% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 81,371 | $7.5M | 0.83% |
| 44 | ISHARES TR | 46432F842 | 105,214 | $7.4M | 0.81% |
| 45 | VANGUARD INDEX FDS | 922908629 | 26,458 | $7.0M | 0.77% |
| 46 | REPUBLIC SVCS INC | 760759100 | 34,057 | $6.9M | 0.75% |
| 47 | CBOE GLOBAL MKTS INC | 12503M108 | 32,231 | $6.3M | 0.69% |
| 48 | VANGUARD INDEX FDS | 922908637 | 23,000 | $6.2M | 0.68% |
| 49 | HEICO CORP NEW | HEI-A | 25,972 | $6.2M | 0.68% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 41,725 | $6.0M | 0.66% |
| 51 | AMGEN INC | AMGN | 21,896 | $5.7M | 0.63% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 18,335 | $4.4M | 0.48% |
| 53 | ALPHABET INC | GOOG | 21,932 | $4.2M | 0.46% |
| 54 | INVESCO QQQ TR | IVZ | 8,146 | $4.2M | 0.46% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,946 | $3.8M | 0.42% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 153,201 | $3.5M | 0.38% |
| 57 | VANGUARD INDEX FDS | 922908744 | 20,011 | $3.4M | 0.37% |
| 58 | AMERICAN EXPRESS CO | AXP | 9,495 | $2.8M | 0.31% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 4,652 | $2.7M | 0.29% |
| 60 | SPDR S&P 500 ETF TR | SPY | 4,276 | $2.5M | 0.28% |
| 61 | HONEYWELL INTL INC | 438516106 | 10,853 | $2.5M | 0.27% |
| 62 | AFLAC INC | AFL | 23,188 | $2.4M | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908538 | 9,120 | $2.3M | 0.25% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 4,040 | $2.1M | 0.23% |
| 65 | CACI INTL INC | 127190304 | 4,932 | $2.0M | 0.22% |
| 66 | DELL TECHNOLOGIES INC | DELL | 17,254 | $2.0M | 0.22% |
| 67 | EXXON MOBIL CORP | XOM | 17,705 | $1.9M | 0.21% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,555 | $1.9M | 0.20% |
| 69 | TARGET CORP | TGT | 13,432 | $1.8M | 0.20% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,910 | $1.8M | 0.20% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,085 | $1.8M | 0.20% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,589 | $1.8M | 0.19% |
| 73 | BLACKROCK INC | BLK | 1,647 | $1.7M | 0.19% |
| 74 | EATON CORP PLC | ETN | 4,832 | $1.6M | 0.18% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,841 | $1.6M | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908595 | 5,480 | $1.5M | 0.17% |
| 77 | DISNEY WALT CO | 254687106 | 13,725 | $1.5M | 0.17% |
| 78 | ISHARES TR | 46429B689 | 21,093 | $1.5M | 0.16% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,024 | $1.5M | 0.16% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 2,773 | $1.4M | 0.16% |
| 81 | MARATHON PETE CORP | MARA | 10,219 | $1.4M | 0.16% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 7,888 | $1.3M | 0.15% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,098 | $1.3M | 0.14% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,578 | $1.3M | 0.14% |
| 85 | PAYPAL HLDGS INC | PYPL | 14,944 | $1.3M | 0.14% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,467 | $1.3M | 0.14% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,437 | $1.2M | 0.13% |
| 88 | CHEVRON CORP NEW | CVX | 8,244 | $1.2M | 0.13% |
| 89 | MEDTRONIC PLC | MDT | 14,851 | $1.2M | 0.13% |
| 90 | KKR & CO INC | KKRT | 7,831 | $1.2M | 0.13% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,488 | $1.1M | 0.12% |
| 92 | SCHWAB STRATEGIC TR | 808524508 | 38,729 | $1.1M | 0.12% |
| 93 | CATERPILLAR INC | CAT | 2,953 | $1.1M | 0.12% |
| 94 | GENERAL DYNAMICS CORP | GD | 4,064 | $1.1M | 0.12% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,238 | $1.0M | 0.11% |
| 96 | VANECK ETF TRUST | 92189F676 | 4,200 | $1.0M | 0.11% |
| 97 | BALL CORP | BALL | 18,122 | $999,066 | 0.11% |
| 98 | RTX CORPORATION | RTX | 8,591 | $994,151 | 0.11% |
| 99 | CENCORA INC | COR | 4,395 | $987,469 | 0.11% |
| 100 | BANK AMERICA CORP | 060505104 | 22,073 | $970,108 | 0.11% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 13,282 | $906,629 | 0.10% |
| 102 | CSX CORP | CSX | 27,919 | $900,946 | 0.10% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 3,103 | $880,787 | 0.10% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 3,771 | $876,833 | 0.10% |
| 105 | ISHARES TR | 464287507 | 12,800 | $797,568 | 0.09% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,393 | $793,425 | 0.09% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 26,277 | $717,888 | 0.08% |
| 108 | PRICE T ROWE GROUP INC | TROW | 6,235 | $705,116 | 0.08% |
| 109 | MERCK & CO INC | MRK | 6,966 | $692,971 | 0.08% |
| 110 | GENERAL MLS INC | 370334104 | 9,719 | $619,781 | 0.07% |
| 111 | D R HORTON INC | 23331A109 | 4,413 | $617,026 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524607 | 23,312 | $602,848 | 0.07% |
| 113 | AMDOCS LTD | DOX | 6,839 | $582,272 | 0.06% |
| 114 | CBRE GROUP INC | CBRE | 4,381 | $575,181 | 0.06% |
| 115 | CORTEVA INC | CTVA | 10,041 | $571,935 | 0.06% |
| 116 | DOW INC | DOW | 13,733 | $551,105 | 0.06% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 13,075 | $522,869 | 0.06% |
| 118 | JABIL INC | JBL | 3,503 | $504,082 | 0.06% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 1,718 | $502,910 | 0.06% |
| 120 | ISHARES TR | 464288687 | 15,824 | $497,506 | 0.05% |
| 121 | GENERAL MTRS CO | 37045V100 | 9,161 | $488,006 | 0.05% |
| 122 | ISHARES TR | 464287549 | 4,662 | $475,944 | 0.05% |
| 123 | VANGUARD MUN BD FDS | 922907746 | 9,445 | $473,478 | 0.05% |
| 124 | SCHWAB STRATEGIC TR | 808524839 | 20,602 | $467,665 | 0.05% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 24,899 | $460,632 | 0.05% |
| 126 | LOCKHEED MARTIN CORP | LMT | 913 | $443,663 | 0.05% |
| 127 | ISHARES TR | 464288638 | 8,479 | $436,753 | 0.05% |
| 128 | ISHARES TR | 464287606 | 4,721 | $429,281 | 0.05% |
| 129 | SPDR SER TR | 78464A763 | 3,240 | $428,004 | 0.05% |
| 130 | COLGATE PALMOLIVE CO | CL | 4,593 | $417,550 | 0.05% |
| 131 | COCA COLA CO | KO | 6,666 | $415,035 | 0.05% |
| 132 | CHUBB LIMITED | CB | 1,487 | $410,858 | 0.05% |
| 133 | COMFORT SYS USA INC | 199908104 | 968 | $410,490 | 0.05% |
| 134 | TRAVELERS COMPANIES INC | TRV | 1,670 | $402,286 | 0.04% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,036 | $397,945 | 0.04% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,938 | $391,069 | 0.04% |
| 137 | QUANTA SVCS INC | 74762E102 | 1,206 | $381,156 | 0.04% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 3,250 | $358,963 | 0.04% |
| 139 | JACOBS SOLUTIONS INC | J | 2,663 | $355,830 | 0.04% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 3,275 | $352,849 | 0.04% |
| 141 | STONEX GROUP INC | SNEX | 3,490 | $341,915 | 0.04% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 4,688 | $336,083 | 0.04% |
| 143 | AMPHENOL CORP NEW | 032095101 | 4,800 | $333,360 | 0.04% |
| 144 | METTLER TOLEDO INTERNATIONAL | MTD | 270 | $330,394 | 0.04% |
| 145 | DUPONT DE NEMOURS INC | DD | 4,183 | $318,954 | 0.04% |
| 146 | GROUP 1 AUTOMOTIVE INC | GPI | 751 | $316,531 | 0.03% |
| 147 | ON SEMICONDUCTOR CORP | ON | 4,933 | $311,026 | 0.03% |
| 148 | MUELLER INDS INC | 624756102 | 3,843 | $304,980 | 0.03% |
| 149 | CONOCOPHILLIPS | COP | 2,851 | $282,734 | 0.03% |
| 150 | CBIZ INC | CBZ | 3,340 | $273,312 | 0.03% |
| 151 | CORVEL CORP | CRVL | 2,370 | $263,686 | 0.03% |
| 152 | IDEXX LABS INC | 45168D104 | 635 | $262,534 | 0.03% |
| 153 | PROGRESS SOFTWARE CORP | 743312100 | 3,980 | $259,297 | 0.03% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,325 | $249,150 | 0.03% |
| 155 | ADMA BIOLOGICS INC | ADMA | 14,479 | $248,315 | 0.03% |
| 156 | ENSIGN GROUP INC | ENSG | 1,783 | $236,889 | 0.03% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 1,878 | $236,816 | 0.03% |
| 158 | SPDR SER TR | 78468R721 | 5,176 | $236,129 | 0.03% |
| 159 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,990 | $230,044 | 0.03% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 4,625 | $223,526 | 0.02% |
| 161 | STERLING INFRASTRUCTURE INC | STRL | 1,308 | $220,333 | 0.02% |
| 162 | ELEVANCE HEALTH INC | ELV | 594 | $219,127 | 0.02% |
| 163 | ALCON AG | ALC | 2,575 | $218,592 | 0.02% |
| 164 | ARCHROCK INC | AROC | 8,722 | $217,091 | 0.02% |
| 165 | KENVUE INC | KVUE | 10,006 | $213,618 | 0.02% |
| 166 | A10 NETWORKS INC | ATEN | 11,588 | $213,219 | 0.02% |
| 167 | FREEPORT-MCMORAN INC | FCX | 5,593 | $212,981 | 0.02% |
| 168 | CME GROUP INC | CME | 909 | $211,097 | 0.02% |
| 169 | MICRON TECHNOLOGY INC | MU | 2,480 | $208,717 | 0.02% |
| 170 | MEDPACE HLDGS INC | MEDP | 608 | $201,996 | 0.02% |
| 171 | LUMEN TECHNOLOGIES INC | LUMN | 14,656 | $77,823 | 0.01% |