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Latest SAWGRASS ASSET MANAGEMENT LLC Stock Portfolio

SAWGRASS ASSET MANAGEMENT LLC Performance:
2024 Q4: 0.68%YTD: 13.89%2023: 22.18%

Performance for 2024 Q4 is 0.68%, and YTD is 13.89%, and 2023 is 22.18%.

About SAWGRASS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SAWGRASS ASSET MANAGEMENT LLC is a hedge fund based in PONTE VEDRA BEACH, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, SAWGRASS ASSET MANAGEMENT LLC reported an equity portfolio of $911 Millions as of 31 Dec, 2024.

The top stock holdings of SAWGRASS ASSET MANAGEMENT LLC are MSFT, AAPL, GOOG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AUTODESK INC (ADSK) and MUELLER INDS INC (MLI). SAWGRASS ASSET MANAGEMENT LLC opened new stock positions in WORKDAY INC (WDAY), BLACKROCK INC and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CORVEL CORP (CRVL) and NIKE INC (NKE).

SAWGRASS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAWGRASS ASSET MANAGEMENT LLC made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.

New Buys

Ticker$ Bought
workday inc11,173,200
blackrock inc1,688,360
general mtrs co488,006
invesco exch trd slf idx fd249,150
a10 networks inc213,219
cme group inc211,097

New stocks bought by SAWGRASS ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
schwab strategic tr204
schwab strategic tr200
schwab strategic tr178
corvel corp169
schwab strategic tr123
nike inc108
schwab strategic tr102
danaher corporation93.81

Additions to existing portfolio by SAWGRASS ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
spdr ser tr-58.43
autodesk inc-44.59
mueller inds inc-39.49
verizon communications inc-39.33
sterling infrastructure inc-34.17
ishares tr-32.3
heico corp new-30.99
unitedhealth group inc-30.59

SAWGRASS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-1,057,820
verra mobility corp-205,349
ishares tr-597,099
novo-nordisk a s-572,727
varonis sys inc-238,656
centene corp del-287,871
radnet inc-206,921
bio-techne corp-207,818

SAWGRASS ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 34.1% of it's holdings in Technology sector.

Sector%
Technology34.1
Others16.7
Consumer Cyclical12.2
Healthcare11.6
Financial Services7.7
Communication Services7
Industrials6.7
Consumer Defensive3.1

Market Cap. Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.3
LARGE-CAP33.7
UNALLOCATED16.6

Stocks belong to which Index?

About 81.9% of the stocks held by SAWGRASS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.9
Others17.6
Top 5 Winners (%)%
MRVL
marvell technology inc
53.1 %
AVGO
broadcom inc
29.1 %
AROC
archrock inc
21.9 %
CBZ
cbiz inc
20.1 %
NOW
servicenow inc
18.2 %
Top 5 Winners ($)$
AVGO
broadcom inc
9.1 M
AMZN
amazon com inc
6.9 M
GOOG
alphabet inc
5.5 M
AAPL
apple inc
3.8 M
NVDA
nvidia corporation
3.6 M
Top 5 Losers (%)%
CRVL
corvel corp
-65.3 %
ELV
elevance health inc
-28.7 %
WMS
advanced drain sys inc del
-26.4 %
LUMN
lumen technologies inc
-24.9 %
DHI
d r horton inc
-24.7 %
Top 5 Losers ($)$
AMAT
applied matls inc
-3.8 M
ZTS
zoetis inc
-2.2 M
ADBE
adobe inc
-2.2 M
IQV
iqvia hldgs inc
-2.2 M
LLY
eli lilly & co
-2.1 M

SAWGRASS ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAWGRASS ASSET MANAGEMENT LLC

SAWGRASS ASSET MANAGEMENT LLC has 170 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for SAWGRASS ASSET MANAGEMENT LLC last quarter.

Last Reported on: 29 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions