13F HOLDINGS REPORT
SAWGRASS ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001105467-25-000003
Total Value
$815.5M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 129,081 | $48.5M | 5.94% |
| 2 | APPLE INC | AAPL | 205,312 | $45.6M | 5.59% |
| 3 | ALPHABET INC | GOOG | 258,923 | $40.0M | 4.91% |
| 4 | AMAZON COM INC | AMZN | 155,228 | $29.5M | 3.62% |
| 5 | NVIDIA CORPORATION | NVDA | 255,306 | $27.7M | 3.39% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 1,129,988 | $25.0M | 3.06% |
| 7 | BROADCOM INC | AVGO | 142,994 | $23.9M | 2.94% |
| 8 | MCDONALDS CORP | MCD | 51,184 | $16.0M | 1.96% |
| 9 | ADOBE INC | ADBE | 40,613 | $15.6M | 1.91% |
| 10 | MASTERCARD INCORPORATED | MA | 28,227 | $15.5M | 1.90% |
| 11 | AUTOZONE INC | AZO | 3,897 | $14.9M | 1.82% |
| 12 | PEPSICO INC | PEP | 90,308 | $13.5M | 1.66% |
| 13 | DANAHER CORPORATION | 235851102 | 65,643 | $13.5M | 1.65% |
| 14 | ABBVIE INC | ABBV | 62,596 | $13.1M | 1.61% |
| 15 | APPLIED MATLS INC | 038222105 | 89,529 | $13.0M | 1.59% |
| 16 | HOME DEPOT INC | HD | 35,232 | $12.9M | 1.58% |
| 17 | IQVIA HLDGS INC | IQV | 72,906 | $12.9M | 1.58% |
| 18 | SERVICENOW INC | NOW | 15,873 | $12.6M | 1.55% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C730 | 49,437 | $12.6M | 1.54% |
| 20 | ABBOTT LABS | ABLZF | 89,350 | $11.9M | 1.45% |
| 21 | META PLATFORMS INC | META | 20,161 | $11.6M | 1.42% |
| 22 | ELI LILLY & CO | LLY | 14,029 | $11.6M | 1.42% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 21,119 | $11.1M | 1.36% |
| 24 | JOHNSON & JOHNSON | JNJ | 63,265 | $10.5M | 1.29% |
| 25 | ZOETIS INC | ZTS | 62,506 | $10.3M | 1.26% |
| 26 | CBOE GLOBAL MKTS INC | 12503M108 | 45,019 | $10.2M | 1.25% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 40,165 | $9.8M | 1.20% |
| 28 | WORKDAY INC | WDAY | 41,826 | $9.8M | 1.20% |
| 29 | UNION PAC CORP | UNP | 41,335 | $9.8M | 1.20% |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 117,974 | $9.5M | 1.16% |
| 31 | LULULEMON ATHLETICA INC | LULU | 32,532 | $9.2M | 1.13% |
| 32 | AMETEK INC | AME | 51,594 | $8.9M | 1.09% |
| 33 | ISHARES TR | 46432F842 | 115,954 | $8.8M | 1.08% |
| 34 | CISCO SYS INC | CSCO | 140,228 | $8.7M | 1.06% |
| 35 | ORACLE CORP | ORCL-PD | 60,574 | $8.5M | 1.04% |
| 36 | EXELIXIS INC | EXEL | 221,862 | $8.2M | 1.00% |
| 37 | VANGUARD INDEX FDS | 922908751 | 36,735 | $8.1M | 1.00% |
| 38 | ISHARES TR | 464287499 | 94,444 | $8.0M | 0.99% |
| 39 | S&P GLOBAL INC | SPGI | 15,084 | $7.7M | 0.94% |
| 40 | COPART INC | CPRT | 130,586 | $7.4M | 0.91% |
| 41 | VISA INC | V | 19,792 | $6.9M | 0.85% |
| 42 | TJX COS INC NEW | 872540109 | 55,930 | $6.8M | 0.84% |
| 43 | VANGUARD INDEX FDS | 922908629 | 26,208 | $6.8M | 0.83% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 7,133 | $6.7M | 0.83% |
| 45 | HEICO CORP NEW | HEI-A | 24,892 | $6.7M | 0.82% |
| 46 | CME GROUP INC | CME | 24,733 | $6.6M | 0.80% |
| 47 | T-MOBILE US INC | TMUSZ | 24,532 | $6.5M | 0.80% |
| 48 | AMGEN INC | AMGN | 20,947 | $6.5M | 0.80% |
| 49 | AUTODESK INC | ADSK | 24,609 | $6.4M | 0.79% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 24,962 | $6.3M | 0.78% |
| 51 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,293 | $6.3M | 0.78% |
| 52 | MANHATTAN ASSOCIATES INC | MANH | 35,649 | $6.2M | 0.76% |
| 53 | VANGUARD INDEX FDS | 922908637 | 23,000 | $5.9M | 0.72% |
| 54 | NETFLIX INC | NFLX | 6,263 | $5.8M | 0.72% |
| 55 | REPUBLIC SVCS INC | 760759100 | 23,214 | $5.6M | 0.69% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 52,502 | $5.4M | 0.66% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 17,216 | $4.2M | 0.52% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,946 | $4.0M | 0.49% |
| 59 | ALPHABET INC | GOOG | 21,795 | $3.4M | 0.42% |
| 60 | VANGUARD INDEX FDS | 922908744 | 19,461 | $3.4M | 0.41% |
| 61 | INVESCO QQQ TR | IVZ | 6,721 | $3.2M | 0.39% |
| 62 | AFLAC INC | AFL | 22,275 | $2.5M | 0.30% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 4,373 | $2.4M | 0.29% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 110,791 | $2.4M | 0.29% |
| 65 | AMERICAN EXPRESS CO | AXP | 8,373 | $2.3M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908538 | 9,120 | $2.2M | 0.27% |
| 67 | HONEYWELL INTL INC | 438516106 | 10,454 | $2.2M | 0.27% |
| 68 | SPDR S&P 500 ETF TR | SPY | 3,850 | $2.2M | 0.26% |
| 69 | EXXON MOBIL CORP | XOM | 17,071 | $2.0M | 0.25% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 3,999 | $2.0M | 0.24% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,240 | $1.7M | 0.21% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,454 | $1.7M | 0.21% |
| 73 | CACI INTL INC | 127190304 | 4,456 | $1.6M | 0.20% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,669 | $1.6M | 0.19% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,580 | $1.6M | 0.19% |
| 76 | DELL TECHNOLOGIES INC | DELL | 16,693 | $1.5M | 0.19% |
| 77 | ISHARES TR | 46429B689 | 18,814 | $1.5M | 0.18% |
| 78 | MARATHON PETE CORP | MARA | 9,785 | $1.4M | 0.17% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,240 | $1.4M | 0.17% |
| 80 | VANGUARD INDEX FDS | 922908595 | 5,480 | $1.4M | 0.17% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 2,267 | $1.3M | 0.16% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 7,804 | $1.3M | 0.16% |
| 83 | CHEVRON CORP NEW | CVX | 7,928 | $1.3M | 0.16% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,661 | $1.3M | 0.16% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,451 | $1.3M | 0.16% |
| 86 | MEDTRONIC PLC | MDT | 14,304 | $1.3M | 0.16% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,649 | $1.3M | 0.16% |
| 88 | DISNEY WALT CO | 254687106 | 12,807 | $1.3M | 0.15% |
| 89 | EATON CORP PLC | ETN | 4,438 | $1.2M | 0.15% |
| 90 | CENCORA INC | COR | 4,318 | $1.2M | 0.15% |
| 91 | TARGET CORP | TGT | 11,380 | $1.2M | 0.15% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,151 | $1.1M | 0.14% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,477 | $1.1M | 0.14% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,078 | $1.1M | 0.14% |
| 95 | RTX CORPORATION | RTX | 8,339 | $1.1M | 0.14% |
| 96 | GENERAL DYNAMICS CORP | GD | 3,812 | $1.0M | 0.13% |
| 97 | NIKE INC | NKE | 16,132 | $1.0M | 0.13% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 38,914 | $1.0M | 0.13% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 2,860 | $987,386 | 0.12% |
| 100 | CATERPILLAR INC | CAT | 2,917 | $962,154 | 0.12% |
| 101 | D R HORTON INC | 23331A109 | 7,242 | $920,675 | 0.11% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,715 | $914,663 | 0.11% |
| 103 | BALL CORP | BALL | 17,376 | $904,768 | 0.11% |
| 104 | COMCAST CORP NEW | CCZ | 22,654 | $835,933 | 0.10% |
| 105 | CSX CORP | CSX | 27,636 | $813,327 | 0.10% |
| 106 | KKR & CO INC | KKRT | 6,863 | $793,432 | 0.10% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 12,503 | $792,690 | 0.10% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 3,771 | $778,636 | 0.10% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 26,637 | $744,771 | 0.09% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,393 | $743,138 | 0.09% |
| 111 | VANECK ETF TRUST | 92189F676 | 3,400 | $718,998 | 0.09% |
| 112 | PAYPAL HLDGS INC | PYPL | 10,634 | $693,869 | 0.09% |
| 113 | AMDOCS LTD | DOX | 6,583 | $602,345 | 0.07% |
| 114 | CORTEVA INC | CTVA | 9,459 | $595,255 | 0.07% |
| 115 | BLACKROCK INC | BLK | 618 | $584,925 | 0.07% |
| 116 | ISHARES TR | 464287507 | 9,975 | $582,041 | 0.07% |
| 117 | CBRE GROUP INC | CBRE | 4,286 | $560,523 | 0.07% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 1,718 | $524,901 | 0.06% |
| 119 | BANK AMERICA CORP | 060505104 | 12,244 | $510,942 | 0.06% |
| 120 | ISHARES TR | 464288687 | 15,824 | $486,271 | 0.06% |
| 121 | SCHWAB STRATEGIC TR | 808524839 | 20,602 | $477,143 | 0.06% |
| 122 | GENERAL MLS INC | 370334104 | 7,867 | $470,368 | 0.06% |
| 123 | JABIL INC | JBL | 3,452 | $469,714 | 0.06% |
| 124 | VANGUARD MUN BD FDS | 922907746 | 9,445 | $468,661 | 0.06% |
| 125 | WELLS FARGO CO NEW | 949746101 | 6,493 | $466,132 | 0.06% |
| 126 | COCA COLA CO | KO | 6,487 | $464,610 | 0.06% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 1,938 | $448,666 | 0.06% |
| 128 | MERCK & CO INC | MRK | 4,990 | $447,902 | 0.05% |
| 129 | ISHARES TR | 464288638 | 8,479 | $445,317 | 0.05% |
| 130 | SPDR SER TR | 78464A763 | 3,240 | $439,603 | 0.05% |
| 131 | CHUBB LIMITED | CB | 1,441 | $435,168 | 0.05% |
| 132 | COLGATE PALMOLIVE CO | CL | 4,593 | $430,364 | 0.05% |
| 133 | ISHARES TR | 464287549 | 4,662 | $422,704 | 0.05% |
| 134 | SCHWAB STRATEGIC TR | 808524805 | 21,235 | $420,028 | 0.05% |
| 135 | GENERAL MTRS CO | 37045V100 | 8,880 | $417,626 | 0.05% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,036 | $408,969 | 0.05% |
| 137 | ISHARES TR | 464287606 | 4,721 | $393,165 | 0.05% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 3,177 | $387,499 | 0.05% |
| 139 | STONEX GROUP INC | SNEX | 4,709 | $359,673 | 0.04% |
| 140 | LOCKHEED MARTIN CORP | LMT | 802 | $358,261 | 0.04% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,575 | $339,529 | 0.04% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 4,557 | $323,046 | 0.04% |
| 143 | JACOBS SOLUTIONS INC | J | 2,663 | $321,930 | 0.04% |
| 144 | METTLER TOLEDO INTERNATIONAL | MTD | 270 | $318,846 | 0.04% |
| 145 | AMPHENOL CORP NEW | 032095101 | 4,800 | $314,832 | 0.04% |
| 146 | DUPONT DE NEMOURS INC | DD | 4,129 | $308,354 | 0.04% |
| 147 | QUANTA SVCS INC | 74762E102 | 1,206 | $306,541 | 0.04% |
| 148 | MCKESSON CORP | MCK | 450 | $302,846 | 0.04% |
| 149 | TRAVELERS COMPANIES INC | TRV | 1,142 | $302,013 | 0.04% |
| 150 | ECOLAB INC | ECL | 1,191 | $301,942 | 0.04% |
| 151 | DOW INC | DOW | 8,001 | $279,395 | 0.03% |
| 152 | CONOCOPHILLIPS | COP | 2,654 | $278,723 | 0.03% |
| 153 | IDEXX LABS INC | 45168D104 | 635 | $266,668 | 0.03% |
| 154 | SALESFORCE INC | CRM | 986 | $264,603 | 0.03% |
| 155 | ELEVANCE HEALTH INC | ELV | 576 | $250,537 | 0.03% |
| 156 | ALCON AG | ALC | 2,575 | $244,445 | 0.03% |
| 157 | MUELLER INDS INC | 624756102 | 3,209 | $244,333 | 0.03% |
| 158 | GROUP 1 AUTOMOTIVE INC | GPI | 634 | $242,156 | 0.03% |
| 159 | ADMA BIOLOGICS INC | ADMA | 11,939 | $236,870 | 0.03% |
| 160 | CORVEL CORP | CRVL | 2,100 | $235,137 | 0.03% |
| 161 | SPDR SER TR | 78468R721 | 5,176 | $233,282 | 0.03% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 4,625 | $230,371 | 0.03% |
| 163 | PRICE T ROWE GROUP INC | TROW | 2,449 | $224,990 | 0.03% |
| 164 | MICRON TECHNOLOGY INC | MU | 2,480 | $215,487 | 0.03% |
| 165 | ROSS STORES INC | ROST | 1,666 | $212,898 | 0.03% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 8,821 | $206,676 | 0.03% |
| 167 | FREEPORT-MCMORAN INC | FCX | 5,422 | $205,277 | 0.03% |
| 168 | VANGUARD WORLD FD | 92204A504 | 765 | $202,518 | 0.02% |
| 169 | ARCHROCK INC | AROC | 7,702 | $202,100 | 0.02% |
| 170 | WISDOMTREE TR | WT | 4,004 | $201,521 | 0.02% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 1,820 | $200,182 | 0.02% |
| 172 | MARVELL TECHNOLOGY INC | MRVL | 3,250 | $200,103 | 0.02% |
| 173 | A10 NETWORKS INC | ATEN | 11,404 | $186,341 | 0.02% |
| 174 | LUMEN TECHNOLOGIES INC | LUMN | 14,874 | $58,306 | 0.01% |
| 175 | KOSMOS ENERGY LTD | KOS | 10,023 | $22,852 | 0.00% |
| 176 | RING ENERGY INC | REI | 19,502 | $22,427 | 0.00% |