SAWGRASS ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, SAWGRASS ASSET MANAGEMENT LLC held in its portfolio 186 assets valued at $800,011,591 (i.e. $800.01M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($46.72M), APPLE INC ($42.95M), and NVIDIA CORPORATION ($35.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 186 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SAWGRASS ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 96602 | 46718660 | COM |
| APPLE INC | 157984 | 42949530 | COM |
| NVIDIA CORPORATION | 191148 | 35649103 | COM |
| AMAZON COM INC | 147036 | 33938850 | COM |
| ALPHABET INC | 101829 | 31872477 | CAP STK CL A |
| BROADCOM INC | 86540 | 29951494 | COM |
| SCHWAB STRATEGIC TR | 1044972 | 28120197 | US LRG CAP ETF |
| ELI LILLY & CO | 18282 | 19647300 | COM |
| META PLATFORMS INC | 29692 | 19599392 | CL A |
| VANGUARD SCOTTSDALE FDS | 49218 | 15210331 | VNG RUS1000IDX |
| AUTOZONE INC | 4053 | 13745750 | COM |
| INCYTE CORP | 137575 | 13588283 | COM |
| EXELIXIS INC | 300564 | 13173720 | COM |
| UNITED THERAPEUTICS CORP DEL | 25853 | 12596875 | COM |
| MASTERCARD INCORPORATED | 21932 | 12520540 | CL A |
| CME GROUP INC | 43722 | 11939604 | COM |
| KEURIG DR PEPPER INC | 404838 | 11339513 | COM |
| FORTINET INC | 137546 | 10922528 | COM |
| CBOE GLOBAL MKTS INC | 43000 | 10793000 | COM |
| VANGUARD INDEX FDS | 40650 | 10485668 | SMALL CP ETF |
| VERISIGN INC | 42928 | 10429358 | COM |
| ISHARES TR | 115689 | 10349538 | CORE MSCI EAFE |
| DANAHER CORPORATION | 43898 | 10049130 | COM |
| VERISK ANALYTICS INC | 43000 | 9618670 | COM |
| ISHARES TR | 94358 | 9083845 | RUS MID CAP ETF |
| ADVANCED MICRO DEVICES INC | 41722 | 8935184 | COM |
| UNION PAC CORP | 38509 | 8907902 | COM |
| AMPHENOL CORP NEW | 64470 | 8712475 | CL A |
| APPLIED MATLS INC | 33787 | 8682921 | COM |
| SALESFORCE INC | 32545 | 8621495 | COM |
| VANGUARD INDEX FDS | 28945 | 8400418 | MID CAP ETF |
| AMETEK INC | 40661 | 8348110 | COM |
| CISCO SYS INC | 106348 | 8191987 | COM |
| CADENCE DESIGN SYSTEM INC | 26188 | 8185845 | COM |
| SERVICENOW INC | 53390 | 8178815 | COM |
| KLA CORP | 6607 | 8028034 | COM NEW |
| WORKDAY INC | 36235 | 7782553 | CL A |
| PROCTER AND GAMBLE CO | 54059 | 7747196 | COM |
| MCDONALDS CORP | 24162 | 7384632 | COM |
| ZOETIS INC | 57561 | 7242325 | CL A |
| VANGUARD INDEX FDS | 22925 | 7216790 | LARGE CAP ETF |
| COMCAST CORP NEW | 238085 | 7116360 | CL A |
| ARISTA NETWORKS INC | 52689 | 6903840 | COM SHS |
| IDEX CORP | 38503 | 6851224 | COM |
| ALPHABET INC | 21098 | 6620552 | CAP STK CL C |
| COPART INC | 168091 | 6580762 | COM |
| HEICO CORP NEW | 19362 | 6265350 | COM |
| BROWN & BROWN INC | 71129 | 5668982 | COM |
| QUALCOMM INC | 32741 | 5600348 | COM |
| TEXAS INSTRS INC | 31852 | 5526004 | COM |
| JPMORGAN CHASE & CO. | 16499 | 5316307 | COM |
| VANGUARD INTL EQUITY INDEX F | 65991 | 4854298 | ALLWRLD EX US |
| S&P GLOBAL INC | 8442 | 4411704 | COM |
| NETFLIX INC | 45144 | 4232701 | COM |
| INVESCO QQQ TR | 5758 | 3537070 | UNIT SER 1 |
| GOLDMAN SACHS GROUP INC | 3917 | 3443043 | COM |
| VANGUARD INDEX FDS | 17359 | 3315395 | VALUE ETF |
| ORACLE CORP | 15543 | 3029486 | COM |
| AMERICAN EXPRESS CO | 7647 | 2829008 | COM |
| JOHNSON & JOHNSON | 13314 | 2755242 | COM |
| ABBVIE INC | 11806 | 2697553 | COM |
| SPDR S&P 500 ETF TR | 3845 | 2621982 | TR UNIT |
| CACI INTL INC | 4628 | 2465845 | CL A |
| THERMO FISHER SCIENTIFIC INC | 3991 | 2312585 | COM |
| AFLAC INC | 18670 | 2058741 | COM |
| HONEYWELL INTL INC | 10428 | 2034399 | COM |
| ABBOTT LABS | 16183 | 2027568 | COM |
| VISA INC | 5744 | 2014478 | COM CL A |
| EXXON MOBIL CORP | 16061 | 1932780 | COM |
| SCHWAB STRATEGIC TR | 73415 | 1925675 | US BRD MKT ETF |
| DISNEY WALT CO | 16164 | 1838979 | COM |
| DELL TECHNOLOGIES INC | 14369 | 1808770 | CL C |
| INVESCO EXCH TRD SLF IDX FD | 105909 | 1768151 | BULETSHS 2031 CP |
| INVESCO EXCH TRD SLF IDX FD | 81711 | 1705717 | BULLETSHS 2032 |
| INVESCO EXCH TRD SLF IDX FD | 96889 | 1639362 | INVSCO 30 CORP |
| CATERPILLAR INC | 2846 | 1630336 | COM |
| RTX CORPORATION | 8863 | 1625474 | COM |
| INVESCO EXCH TRD SLF IDX FD | 75302 | 1615981 | INVESCO BULLETSH |
| INVESCO EXCH TRD SLF IDX FD | 83399 | 1570820 | BULETSHS 2029 |
| WALMART INC | 13877 | 1546037 | COM |
| CENCORA INC | 4542 | 1534061 | COM |
| MEDTRONIC PLC | 15683 | 1506509 | SHS |
| MARATHON PETE CORP | 9210 | 1497822 | COM |
| INTERCONTINENTAL EXCHANGE IN | 9111 | 1475617 | COM |
| HOME DEPOT INC | 4200 | 1445220 | COM |
| GENERAL DYNAMICS CORP | 4119 | 1386702 | COM |
| INVESCO EXCH TRD SLF IDX FD | 61348 | 1263769 | INVSCO BLSH 28 |
| ISHARES TR | 14604 | 1259595 | MSCI EAFE MIN VL |
| INVESCO EXCH TRD SLF IDX FD | 63513 | 1253747 | BULSHS 2027 CB |
| BERKSHIRE HATHAWAY INC DEL | 2483 | 1248080 | CL B NEW |
| D R HORTON INC | 8600 | 1238658 | COM |
| CHEVRON CORP NEW | 8096 | 1233912 | COM |
| VANECK ETF TRUST | 3400 | 1224442 | SEMICONDUCTR ETF |
| EATON CORP PLC | 3725 | 1186449 | SHS |
| SCHWAB STRATEGIC TR | 39244 | 1180067 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 4000 | 1116560 | MCAP GR IDXVIP |
| INVESCO EXCH TRD SLF IDX FD | 55773 | 1091757 | BULSHS 2026 CB |
| SELECT SECTOR SPDR TR | 7542 | 1085822 | STATE STREET TEC |
| VANGUARD SPECIALIZED FUNDS | 4715 | 1036263 | DIV APP ETF |
| ROPER TECHNOLOGIES INC | 2256 | 1004213 | COM |
| CSX CORP | 27584 | 999920 | COM |
| INVESCO EXCH TRD SLF IDX FD | 46878 | 985376 | BULLETSHARES 203 |
| COCA COLA CO | 13172 | 920827 | COM |
| PEPSICO INC | 6412 | 920250 | COM |
| TJX COS INC NEW | 5954 | 914594 | COM |
| MICRON TECHNOLOGY INC | 3162 | 902466 | COM |
| BLACKROCK INC | 831 | 889453 | COM |
| NIKE INC | 13531 | 862060 | CL B |
| SPDR S&P MIDCAP 400 ETF TR | 1393 | 840369 | UTSER1 S&PDCRP |
| SPDR SERIES TRUST | 11226 | 826198 | STATE STREET SPD |
| BALL CORP | 14735 | 780513 | COM |
| CBRE GROUP INC | 4679 | 752336 | CL A |
| SCHWAB STRATEGIC TR | 27334 | 749772 | US DIVIDEND EQ |
| KKR & CO INC | 5861 | 747160 | COM |
| WELLS FARGO CO NEW | 7570 | 705524 | COM |
| UNITEDHEALTH GROUP INC | 2033 | 671114 | COM |
| BANK AMERICA CORP | 12136 | 667480 | COM |
| GENERAL MTRS CO | 7441 | 605102 | COM |
| ISHARES TR | 4662 | 602144 | EXPND TEC SC ETF |
| CARRIER GLOBAL CORPORATION | 11363 | 600421 | COM |
| CORTEVA INC | 8527 | 571565 | COM |
| SCHWAB STRATEGIC TR | 23402 | 546905 | US AGGREGATE B |
| VANGUARD INTL EQUITY INDEX F | 10141 | 545180 | FTSE EMR MKT ETF |
| FREEPORT-MCMORAN INC | 10650 | 540914 | CL B |
| FEDEX CORP | 1866 | 539013 | COM |
| MERCK & CO INC | 4755 | 500511 | COM |
| QUANTA SVCS INC | 1181 | 498453 | COM |
| COSTCO WHSL CORP NEW | 574 | 494983 | COM |
| SCHWAB STRATEGIC TR | 19134 | 459981 | INTL EQTY ETF |
| ISHARES TR | 671 | 459594 | CORE S&P500 ETF |
| ISHARES TR | 4721 | 457370 | S&P MC 400GR ETF |
| AMDOCS LTD | 5623 | 452708 | SHS |
| ISHARES TR | 8379 | 451460 | ISHS 5-10YR INVT |
| AUTOMATIC DATA PROCESSING IN | 1718 | 441921 | COM |
| ISHARES TR | 6688 | 441408 | CORE S&P MCP ETF |
| DUKE ENERGY CORP NEW | 3754 | 440007 | COM NEW |
| MCKESSON CORP | 535 | 438855 | COM |
| IDEXX LABS INC | 635 | 429597 | COM |
| NEXTERA ENERGY INC | 5329 | 427813 | COM |
| NEWMONT CORP | 4179 | 417273 | COM |
| WASTE MGMT INC DEL | 1895 | 416350 | COM |
| STONEX GROUP INC | 4333 | 412199 | COM |
| VANGUARD MUN BD FDS | 8085 | 406594 | TAX EXEMPT BD |
| METTLER TOLEDO INTERNATIONAL | 270 | 376431 | COM |
| GALLAGHER ARTHUR J & CO | 1437 | 371881 | COM |
| GENERAL MLS INC | 7849 | 364979 | COM |
| COLGATE PALMOLIVE CO | 4593 | 362939 | COM |
| ROSS STORES INC | 1982 | 357037 | COM |
| ELECTRONIC ARTS INC | 1739 | 355330 | COM |
| T-MOBILE US INC | 1652 | 335422 | COM |
| JABIL INC | 1462 | 333366 | COM |
| ISHARES TR | 10684 | 330777 | PFD AND INCM SEC |
| TRAVELERS COMPANIES INC | 1084 | 314425 | COM |
| ARTIVION INC | 6737 | 307275 | COM |
| PRICE T ROWE GROUP INC | 2928 | 299769 | COM |
| MARVELL TECHNOLOGY INC | 3250 | 276185 | COM |
| VANGUARD INDEX FDS | 437 | 274056 | S&P 500 ETF SHS |
| IRADIMED CORP | 2714 | 264018 | COM |
| AKAMAI TECHNOLOGIES INC | 2932 | 255817 | COM |
| SCHWAB STRATEGIC TR | 8851 | 252077 | US SML CAP ETF |
| ECOLAB INC | 960 | 252019 | COM |
| JACOBS SOLUTIONS INC | 1900 | 251674 | COM |
| QNITY ELECTRONICS INC | 3078 | 251319 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 6225 | 250245 | COM |
| SELECT SECTOR SPDR TR | 4425 | 242357 | STATE STREET FIN |
| INVESCO EXCH TRD SLF IDX FD | 11600 | 241396 | BULLETSHARES |
| LOCKHEED MARTIN CORP | 498 | 240868 | COM |
| RESMED INC | 982 | 236534 | COM |
| HURON CONSULTING GROUP INC | 1323 | 228760 | COM |
| CHUBB LIMITED | 731 | 228160 | COM |
| AMGEN INC | 691 | 226171 | COM |
| VANGUARD WORLD FD | 765 | 220205 | HEALTH CAR ETF |
| ENOVA INTL INC | 1398 | 219765 | COM |
| ADOBE INC | 621 | 217344 | COM |
| TARGET CORP | 2157 | 210847 | COM |
| A10 NETWORKS INC | 10483 | 185445 | COM |
| LUMEN TECHNOLOGIES INC | 16940 | 131624 | COM |
| SERVICE PPTYS TR | 19927 | 36666 | COM SH BEN INT |
| RACKSPACE TECHNOLOGY INC | 31306 | 30395 | COM |
| XEROX HOLDINGS CORP | 12134 | 28758 | COM NEW |
| KOSMOS ENERGY LTD | 25824 | 23433 | COM |
| PLAYSTUDIOS INC | 26877 | 17510 | CLASS A COM |
| GETTY IMAGES HOLDINGS INC | 10516 | 14091 | CL A COM |
| ACCURAY INC | 14157 | 11674 | COM |
| ADVANTAGE SOLUTIONS INC | 11880 | 10454 | COM CL A |
| WM TECHNOLOGY INC | 12299 | 10148 | COM |
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