SAWGRASS ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SAWGRASS ASSET MANAGEMENT LLC | Institutional Filer | ▼ 16.98% | $664.2M | 193 |
Current Portfolio Holdings
Showing all 193 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 154K | $39.0M | 5.87% |
| 2 | MSFT | Microsoft Corporation | Technology | 94K | $34.8M | 5.24% |
| 3 | NVDA | NVIDIA Corporation | Technology | 186K | $32.4M | 4.88% |
| 4 | GOOGL | Alphabet Inc. | Technology | 106K | $30.6M | 4.60% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 143K | $29.8M | 4.49% |
| 6 | AVGO | Broadcom Inc. | Technology | 84K | $26.0M | 3.92% |
| 7 | META | Meta Platforms, Inc. | Technology | 29K | $16.6M | 2.50% |
| 8 | UTHR | United Therapeutics Corporation | Healthcare | 25K | $14.9M | 2.24% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 15K | $13.7M | 2.07% |
| 10 | AZO | AutoZone, Inc. | Consumer Cyclical | 4K | $13.3M | 2.00% |
| 11 | INCY | Incyte Corporation | Healthcare | 134K | $12.6M | 1.89% |
| 12 | EXEL | Exelixis, Inc. | Healthcare | 292K | $12.5M | 1.88% |
| 13 | CME | CME Group Inc. | Financial Services | 41K | $12.1M | 1.82% |
| 14 | CBOE | Cboe Global Markets, Inc. | Financial Services | 42K | $11.7M | 1.77% |
| 15 | AMAT | Applied Materials, Inc. | Technology | 33K | $11.2M | 1.69% |
Showing 1 to 15 of 193 holdings