13F HOLDINGS REPORT
SAWGRASS ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001105467-25-000005
Total Value
$879.6M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 110,758 | $55.1M | 6.26% |
| 2 | AMAZON COM INC | AMZN | 182,712 | $40.1M | 4.56% |
| 3 | NVIDIA CORPORATION | NVDA | 244,683 | $38.7M | 4.39% |
| 4 | BROADCOM INC | AVGO | 137,406 | $37.9M | 4.31% |
| 5 | APPLE INC | AAPL | 181,506 | $37.2M | 4.23% |
| 6 | ALPHABET INC | GOOG | 197,860 | $34.9M | 3.96% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 1,081,687 | $26.4M | 3.01% |
| 8 | SERVICENOW INC | NOW | 21,056 | $21.6M | 2.46% |
| 9 | APPLIED MATLS INC | 038222105 | 88,983 | $16.3M | 1.85% |
| 10 | AUTOZONE INC | AZO | 4,338 | $16.1M | 1.83% |
| 11 | MASTERCARD INCORPORATED | MA | 28,108 | $15.8M | 1.80% |
| 12 | AMETEK INC | AME | 86,888 | $15.7M | 1.79% |
| 13 | META PLATFORMS INC | META | 19,873 | $14.7M | 1.67% |
| 14 | ABBOTT LABS | ABLZF | 106,041 | $14.4M | 1.64% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C730 | 49,012 | $13.8M | 1.56% |
| 16 | ZOETIS INC | ZTS | 87,722 | $13.7M | 1.56% |
| 17 | JOHNSON & JOHNSON | JNJ | 88,530 | $13.5M | 1.54% |
| 18 | AMGEN INC | AMGN | 46,668 | $13.0M | 1.48% |
| 19 | ORACLE CORP | ORCL-PD | 59,408 | $13.0M | 1.48% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 55,596 | $13.0M | 1.47% |
| 21 | HOME DEPOT INC | HD | 35,078 | $12.9M | 1.46% |
| 22 | NETFLIX INC | NFLX | 9,575 | $12.8M | 1.46% |
| 23 | DANAHER CORPORATION | 235851102 | 64,727 | $12.8M | 1.45% |
| 24 | UNION PAC CORP | UNP | 49,388 | $11.4M | 1.29% |
| 25 | ELI LILLY & CO | LLY | 13,967 | $10.9M | 1.24% |
| 26 | WORKDAY INC | WDAY | 45,033 | $10.8M | 1.23% |
| 27 | T-MOBILE US INC | TMUSZ | 45,031 | $10.7M | 1.22% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 48,783 | $10.7M | 1.21% |
| 29 | CME GROUP INC | CME | 38,665 | $10.7M | 1.21% |
| 30 | FORTINET INC | FTNT | 93,670 | $9.9M | 1.13% |
| 31 | CISCO SYS INC | CSCO | 139,195 | $9.7M | 1.10% |
| 32 | ISHARES TR | 46432F842 | 115,322 | $9.6M | 1.09% |
| 33 | FISERV INC | FISV | 55,324 | $9.5M | 1.08% |
| 34 | SALESFORCE INC | CRM | 34,308 | $9.4M | 1.06% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 116,051 | $9.3M | 1.05% |
| 36 | MCDONALDS CORP | MCD | 30,730 | $9.0M | 1.02% |
| 37 | ISHARES TR | 464287499 | 94,494 | $8.7M | 0.99% |
| 38 | VANGUARD INDEX FDS | 922908751 | 36,485 | $8.6M | 0.98% |
| 39 | HEICO CORP NEW | HEI-A | 24,772 | $8.1M | 0.92% |
| 40 | KEURIG DR PEPPER INC | KDP | 245,232 | $8.1M | 0.92% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 19,277 | $7.8M | 0.89% |
| 42 | EXELIXIS INC | EXEL | 174,002 | $7.7M | 0.87% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 24,612 | $7.6M | 0.86% |
| 44 | AUTODESK INC | ADSK | 24,487 | $7.6M | 0.86% |
| 45 | VANGUARD INDEX FDS | 922908629 | 26,132 | $7.3M | 0.83% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 7,209 | $7.1M | 0.81% |
| 47 | TJX COS INC NEW | 872540109 | 56,475 | $7.0M | 0.79% |
| 48 | KIMBERLY-CLARK CORP | KMB | 51,439 | $6.6M | 0.75% |
| 49 | VANGUARD INDEX FDS | 922908637 | 22,802 | $6.5M | 0.74% |
| 50 | REPUBLIC SVCS INC | 760759100 | 25,413 | $6.3M | 0.71% |
| 51 | PROGRESSIVE CORP | 743315103 | 23,466 | $6.3M | 0.71% |
| 52 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,102 | $6.1M | 0.70% |
| 53 | S&P GLOBAL INC | SPGI | 10,388 | $5.5M | 0.62% |
| 54 | COPART INC | CPRT | 101,370 | $5.0M | 0.57% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 16,433 | $4.8M | 0.54% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,946 | $4.4M | 0.50% |
| 57 | ALPHABET INC | GOOG | 21,427 | $3.8M | 0.43% |
| 58 | INVESCO QQQ TR | IVZ | 6,746 | $3.7M | 0.42% |
| 59 | VANGUARD INDEX FDS | 922908744 | 19,461 | $3.4M | 0.39% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 3,820 | $2.7M | 0.31% |
| 61 | VANGUARD INDEX FDS | 922908538 | 9,042 | $2.6M | 0.29% |
| 62 | AMERICAN EXPRESS CO | AXP | 7,682 | $2.5M | 0.28% |
| 63 | SPDR S&P 500 ETF TR | SPY | 3,899 | $2.4M | 0.27% |
| 64 | HONEYWELL INTL INC | 438516106 | 10,197 | $2.4M | 0.27% |
| 65 | ABBVIE INC | ABBV | 12,220 | $2.3M | 0.26% |
| 66 | AFLAC INC | AFL | 21,245 | $2.2M | 0.25% |
| 67 | CACI INTL INC | 127190304 | 4,460 | $2.1M | 0.24% |
| 68 | VISA INC | V | 5,762 | $2.0M | 0.23% |
| 69 | EXXON MOBIL CORP | XOM | 16,066 | $1.7M | 0.20% |
| 70 | DELL TECHNOLOGIES INC | DELL | 14,099 | $1.7M | 0.20% |
| 71 | SCHWAB STRATEGIC TR | 808524102 | 72,535 | $1.7M | 0.20% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,848 | $1.6M | 0.18% |
| 73 | MARATHON PETE CORP | MARA | 9,295 | $1.5M | 0.18% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,202 | $1.5M | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908595 | 5,433 | $1.5M | 0.17% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,928 | $1.5M | 0.17% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,399 | $1.5M | 0.17% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,120 | $1.5M | 0.17% |
| 79 | DISNEY WALT CO | 254687106 | 11,808 | $1.5M | 0.17% |
| 80 | WALMART INC | WMT | 14,298 | $1.4M | 0.16% |
| 81 | CENCORA INC | COR | 4,328 | $1.3M | 0.15% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 2,259 | $1.3M | 0.15% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 7,919 | $1.3M | 0.14% |
| 84 | EATON CORP PLC | ETN | 3,477 | $1.2M | 0.14% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,533 | $1.2M | 0.14% |
| 86 | ISHARES TR | 46429B689 | 14,604 | $1.2M | 0.14% |
| 87 | RTX CORPORATION | RTX | 8,399 | $1.2M | 0.14% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,863 | $1.2M | 0.14% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,472 | $1.2M | 0.14% |
| 90 | MEDTRONIC PLC | MDT | 13,746 | $1.2M | 0.14% |
| 91 | CHEVRON CORP NEW | CVX | 7,927 | $1.1M | 0.13% |
| 92 | CATERPILLAR INC | CAT | 2,852 | $1.1M | 0.13% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,923 | $1.1M | 0.12% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 38,914 | $1.1M | 0.12% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,146 | $1.1M | 0.12% |
| 96 | GENERAL DYNAMICS CORP | GD | 3,598 | $1.0M | 0.12% |
| 97 | NIKE INC | NKE | 14,680 | $1.0M | 0.12% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,073 | $1.0M | 0.12% |
| 99 | D R HORTON INC | 23331A109 | 7,674 | $989,332 | 0.11% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,715 | $965,019 | 0.11% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 3,771 | $954,930 | 0.11% |
| 102 | VANECK ETF TRUST | 92189F676 | 3,400 | $948,192 | 0.11% |
| 103 | PEPSICO INC | PEP | 7,135 | $942,105 | 0.11% |
| 104 | BALL CORP | BALL | 16,494 | $925,148 | 0.11% |
| 105 | CSX CORP | CSX | 28,041 | $914,978 | 0.10% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 11,644 | $852,224 | 0.10% |
| 107 | COMCAST CORP NEW | CCZ | 23,244 | $829,578 | 0.09% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 2,579 | $825,589 | 0.09% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 2,585 | $806,443 | 0.09% |
| 110 | COCA COLA CO | KO | 11,229 | $794,469 | 0.09% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,393 | $789,107 | 0.09% |
| 112 | KKR & CO INC | KKRT | 5,496 | $731,133 | 0.08% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 26,832 | $711,049 | 0.08% |
| 114 | AMDOCS LTD | DOX | 7,687 | $701,362 | 0.08% |
| 115 | BLACKROCK INC | BLK | 642 | $673,619 | 0.08% |
| 116 | PAYPAL HLDGS INC | PYPL | 8,871 | $659,293 | 0.07% |
| 117 | CORTEVA INC | CTVA | 8,611 | $641,778 | 0.07% |
| 118 | CBRE GROUP INC | CBRE | 4,149 | $581,358 | 0.07% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 1,809 | $557,895 | 0.06% |
| 120 | WELLS FARGO CO NEW | 949746101 | 6,940 | $556,033 | 0.06% |
| 121 | BANK AMERICA CORP | 060505104 | 11,712 | $554,212 | 0.06% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,054 | $546,731 | 0.06% |
| 123 | ISHARES TR | 464287549 | 4,662 | $523,729 | 0.06% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 2,155 | $493,107 | 0.06% |
| 125 | ISHARES TR | 464288687 | 15,824 | $485,481 | 0.06% |
| 126 | SCHWAB STRATEGIC TR | 808524839 | 20,602 | $478,790 | 0.05% |
| 127 | AMPHENOL CORP NEW | 032095101 | 4,800 | $474,000 | 0.05% |
| 128 | ISHARES TR | 464287507 | 7,608 | $471,849 | 0.05% |
| 129 | QUANTA SVCS INC | 74762E102 | 1,206 | $455,964 | 0.05% |
| 130 | CHUBB LIMITED | CB | 1,563 | $452,833 | 0.05% |
| 131 | ISHARES TR | 464288638 | 8,479 | $451,846 | 0.05% |
| 132 | SPDR SERIES TRUST | 78464A763 | 3,240 | $439,765 | 0.05% |
| 133 | ISHARES TR | 464287606 | 4,721 | $429,517 | 0.05% |
| 134 | COLGATE PALMOLIVE CO | CL | 4,593 | $417,504 | 0.05% |
| 135 | GENERAL MLS INC | 370334104 | 8,001 | $414,532 | 0.05% |
| 136 | VANGUARD MUN BD FDS | 922907746 | 8,085 | $396,408 | 0.05% |
| 137 | ISHARES TR | 464287200 | 635 | $394,272 | 0.04% |
| 138 | STONEX GROUP INC | SNEX | 4,234 | $385,887 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 17,399 | $384,518 | 0.04% |
| 140 | JABIL INC | JBL | 1,752 | $382,111 | 0.04% |
| 141 | MERCK & CO INC | MRK | 4,743 | $375,456 | 0.04% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 3,168 | $373,824 | 0.04% |
| 143 | IDEXX LABS INC | 45168D104 | 635 | $340,576 | 0.04% |
| 144 | JACOBS SOLUTIONS INC | J | 2,587 | $340,061 | 0.04% |
| 145 | MCKESSON CORP | MCK | 449 | $329,018 | 0.04% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 4,659 | $323,428 | 0.04% |
| 147 | METTLER TOLEDO INTERNATIONAL | MTD | 270 | $317,174 | 0.04% |
| 148 | GENERAL MTRS CO | 37045V100 | 6,258 | $307,956 | 0.04% |
| 149 | MICRON TECHNOLOGY INC | MU | 2,480 | $305,660 | 0.03% |
| 150 | COMFORT SYS USA INC | 199908104 | 569 | $305,104 | 0.03% |
| 151 | LOCKHEED MARTIN CORP | LMT | 652 | $301,967 | 0.03% |
| 152 | TRAVELERS COMPANIES INC | TRV | 1,124 | $300,715 | 0.03% |
| 153 | DUPONT DE NEMOURS INC | DD | 4,234 | $290,410 | 0.03% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,128 | $251,656 | 0.03% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 3,250 | $251,550 | 0.03% |
| 156 | GROUP 1 AUTOMOTIVE INC | GPI | 563 | $245,868 | 0.03% |
| 157 | ECOLAB INC | ECL | 909 | $244,921 | 0.03% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 4,625 | $242,211 | 0.03% |
| 159 | ADOBE INC | ADBE | 621 | $240,252 | 0.03% |
| 160 | PRICE T ROWE GROUP INC | TROW | 2,449 | $236,329 | 0.03% |
| 161 | FREEPORT-MCMORAN INC | FCX | 5,406 | $234,350 | 0.03% |
| 162 | CONOCOPHILLIPS | COP | 2,611 | $234,311 | 0.03% |
| 163 | TARGET CORP | TGT | 2,358 | $232,617 | 0.03% |
| 164 | SPDR SERIES TRUST | 78468R721 | 5,176 | $231,211 | 0.03% |
| 165 | ACCENTURE PLC IRELAND | ACN | 772 | $230,743 | 0.03% |
| 166 | ALCON AG | ALC | 2,575 | $227,321 | 0.03% |
| 167 | MUELLER INDS INC | 624756102 | 2,833 | $225,139 | 0.03% |
| 168 | ELEVANCE HEALTH INC | ELV | 574 | $223,263 | 0.03% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 898 | $222,031 | 0.03% |
| 170 | SCHWAB STRATEGIC TR | 808524607 | 8,596 | $217,479 | 0.02% |
| 171 | ROSS STORES INC | ROST | 1,663 | $212,166 | 0.02% |
| 172 | DOW INC | DOW | 7,861 | $208,159 | 0.02% |
| 173 | CORVEL CORP | CRVL | 1,989 | $204,429 | 0.02% |
| 174 | A10 NETWORKS INC | ATEN | 10,273 | $198,783 | 0.02% |
| 175 | ADMA BIOLOGICS INC | ADMA | 10,223 | $186,161 | 0.02% |
| 176 | AMCOR PLC | AMCCF | 16,067 | $147,656 | 0.02% |
| 177 | LUMEN TECHNOLOGIES INC | LUMN | 14,874 | $65,148 | 0.01% |
| 178 | RACKSPACE TECHNOLOGY INC | RXT | 19,349 | $24,767 | 0.00% |
| 179 | RING ENERGY INC | REI | 30,774 | $24,435 | 0.00% |
| 180 | PLAYSTUDIOS INC | MYPSW | 17,981 | $23,555 | 0.00% |
| 181 | KOSMOS ENERGY LTD | KOS | 12,974 | $22,315 | 0.00% |