Sawgrass Asset Management
PONTE VEDRA BEACH, FLfiles as SAWGRASS ASSET MANAGEMENT LLC
$757m in 193 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$757m
Stocks
193
Top 10 share
39.4%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- Caseys General StoresCASY1.3% of the fund
- HubbellHUBB0.8% of the fund
- StrykerSYK0.8% of the fund
- Emerson ElectricEMR0.7% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Baker HughesBKR<0.1% of the fund
- Granite ConstructionGVA<0.1% of the fund
- SanminaSANM<0.1% of the fund
- Digi InternationalDGII<0.1% of the fund
- Guardian Pharmacy ServicesGRDN<0.1% of the fund
- Gorman RuppGRC<0.1% of the fund
- Mueller IndustriesMLI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- A10 NetworksATEN<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Enova InternationalENVA<0.1% of the fund
- Oceaneering InternationalOII<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- American Airlines GroupAAL<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Cigna GroupCI<0.1% of the fund
- Blue BirdBLBD<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.3% of the fund+8%
- VisaV2.4% of the fund+61%
- ExelixisEXEL2.4% of the fund+12%
- IncyteINCY2.3% of the fund+14%
- United TherapeuticsUTHR1.9% of the fund+5%
- HeicoHEI1.5% of the fund+66%
- DanaherDHR1.1% of the fund+39%
- Home DepotHD1.0% of the fund+387%
- Walt DisneyDIS0.9% of the fund+461%
- Vanguard Intl Equity Index FVEU0.8% of the fund+15%
- Ishares TREFAV0.2% of the fund+26%
- TJX CompaniesTJX0.2% of the fund+35%
- Bank of AmericaBAC0.1% of the fund+63%
- Ishares TRIGM0.1% of the fund+36%
- Roper TechnologiesROP<0.1% of the fund+2%
- Schwab Strategic TRSCHF<0.1% of the fund+31%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+18%
- TD SynnexSNX<0.1% of the fund+57%
- KKRKKR<0.1% of the fund+9%
- BrightSpring Health ServicesBTSG<0.1% of the fund+71%
- Ishares TRIVV<0.1% of the fund+8%
- ArchrockAROC<0.1% of the fund+10%
- PricesmartPSMT<0.1% of the fund+2%
- Advanced Energy IndustriesAEIS<0.1% of the fund+25%
- IradimedIRMD<0.1% of the fund+2%
Cut
Sold some of their stake.
- AppleAAPL5.7% of the fund-2%
- AlphabetGOOGL4.6% of the fund-9%
- Amazon.comAMZN4.4% of the fund-2%
- BroadcomAVGO4.1% of the fund-3%
- Applied MaterialsAMAT2.7% of the fund-15%
- Meta PlatformsMETA1.8% of the fund-18%
- AutozoneAZO1.6% of the fund-3%
- FortinetFTNT1.4% of the fund-49%
- QualcommQCOM1.1% of the fund-18%
- AlphabetGOOG1.0% of the fund-2%
- Dell TechnologiesDELL0.7% of the fund-20%
- JPMorgan ChaseJPM0.6% of the fund-6%
- Goldman Sachs GroupGS0.5% of the fund-3%
- Micron TechnologyMU0.5% of the fund-5%
- Cisco SystemsCSCO0.5% of the fund-8%
- Johnson & JohnsonJNJ0.4% of the fund-6%
- AbbVieABBV0.4% of the fund-3%
- CaterpillarCAT0.4% of the fund-6%
- OracleORCL0.3% of the fund-3%
- ExxonMobil HoldingsXOM0.3% of the fund-5%
- Caci InternationalCACI0.3% of the fund-7%
- Thermo Fisher ScientificTMO0.3% of the fund-2%
- AflacAFL0.3% of the fund-6%
- WalmartWMT0.2% of the fund-10%
- Invesco Exch TRD SLF IDX FDBSCV0.2% of the fund-5%
Sold out
Sold their entire stake.
- MastercardMA-100%
- ZoetisZTS-100%
- EquifaxEFX-100%
- ComcastCMCSA-100%
- CopartCPRT-100%
- ResmedRMD-100%
- Brown & BrownBRO-100%
- Verisk AnalyticsVRSK-100%
- Honeywell InternationalHON-100%
- Automatic Data ProcessingADP-100%
- HCA HealthcareHCA-100%
- DuPont de NemoursDD-100%
- J P Morgan Exchange Traded FJIRE-100%
- ArtivionAORT-100%
- EcolabECL-100%
- Phibro Animal HealthPAHC-100%
- Ishares TRIEFA-100%
- Vici PropertiesVICI-100%
- Arthur J. GallagherAJG-100%
- Ishares 25 Year Treasury Strips Bond ETF-100%
- Ensign GroupENSG-100%
- AccentureACN-100%
- Kosmos EnergyKOS-100%
- Rackspace TechnologyRXT-100%
- Service Properties TrustSVC-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 1.3%
- Value
- $10m
- Shares
- 41,806
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.8%
- Value
- $6m
- Shares
- 76,161
+15%
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $6m
- Shares
- 197,359
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $4m
- Shares
- 48,760
Held
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $4m
- Shares
- 17,336
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,123
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,845
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,640
Held
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,400
Held
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $2m
- Shares
- 73,715
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.2%
- Value
- $2m
- Shares
- 100,019
-5%
- Ishares TREFAV
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,339
+26%
- Invesco Exch TRD SLF IDX FDBSCW
- Share
- 0.2%
- Value
- $2m
- Shares
- 77,826
-5%
- Invesco Exch TRD SLF IDX FDBSCX
- Share
- 0.2%
- Value
- $2m
- Shares
- 72,502
-3%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.2%
- Value
- $2m
- Shares
- 91,061
-5%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.2%
- Value
- $1m
- Shares
- 77,459
-6%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,542
Held
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,609
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.2%
- Value
- $1m
- Shares
- 60,343
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.2%
- Value
- $1m
- Shares
- 58,438
-7%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,715
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,710
New
- Ishares TRIGM
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,325
+36%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.1%
- Value
- $981,483
- Shares
- 50,268
-9%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $979,753
- Shares
- 1,393
Held
- Invesco Exch TRD SLF IDX FDBSCY
- Share
- 0.1%
- Value
- $979,066
- Shares
- 47,378
Held
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $860,419
- Shares
- 27,134
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.7% | $43m | 149,990 | -2% |
| NvidiaNVDA | 5.3% | $40m | 200,504 | +8% |
| MicrosoftMSFT | 4.6% | $35m | 92,642 | Held |
| AlphabetGOOGL | 4.6% | $35m | 96,598 | -9% |
| Amazon.comAMZN | 4.4% | $33m | 140,037 | -2% |
| BroadcomAVGO | 4.1% | $31m | 82,019 | -3% |
| Advanced Micro DevicesAMD | 3.1% | $23m | 40,440 | Held |
| Applied MaterialsAMAT | 2.7% | $20m | 28,062 | -15% |
| KLAKLAC | 2.6% | $19m | 64,132 | Held |
| VisaV | 2.4% | $18m | 53,217 | +61% |
| Eli LillyLLY | 2.4% | $18m | 14,919 | Held |
| ExelixisEXEL | 2.4% | $18m | 327,301 | +12% |
| IncyteINCY | 2.3% | $17m | 152,176 | +14% |
| United TherapeuticsUTHR | 1.9% | $14m | 26,461 | +5% |
| Meta PlatformsMETA | 1.8% | $13m | 23,816 | -18% |
| Keurig Dr PepperKDP | 1.7% | $13m | 392,287 | Held |
| AutozoneAZO | 1.6% | $12m | 3,804 | -3% |
| HeicoHEI | 1.5% | $11m | 31,354 | +66% |
| AmphenolAPH | 1.5% | $11m | 62,638 | Held |
| FortinetFTNT | 1.4% | $11m | 68,572 | -49% |
| VerisignVRSN | 1.4% | $10m | 41,612 | Held |
| Cboe Global MktsCBOE | 1.3% | $10m | 41,806 | Held |
| Union PacificUNP | 1.3% | $10m | 37,199 | Held |
| Caseys General StoresCASY | 1.3% | $10m | 12,685 | New |
| AmetekAME | 1.3% | $10m | 39,470 | Held |
| Cadence Design SystemsCDNS | 1.3% | $10m | 25,359 | Held |
| CME GroupCME | 1.2% | $9m | 40,927 | Held |
| Arista NetworksANET | 1.1% | $9m | 51,062 | Held |
| DanaherDHR | 1.1% | $8m | 44,273 | +39% |
| QualcommQCOM | 1.1% | $8m | 45,247 | -18% |
| Procter & GamblePG | 1.0% | $8m | 52,149 | Held |
| Home DepotHD | 1.0% | $7m | 21,096 | +387% |
| AlphabetGOOG | 1.0% | $7m | 20,446 | -2% |
| Walt DisneyDIS | 0.9% | $7m | 68,833 | +461% |
| HubbellHUBB | 0.8% | $6m | 12,293 | New |
| Vanguard Intl Equity Index FVEU | 0.8% | $6m | 76,161 | +15% |
| McDonald'sMCD | 0.8% | $6m | 23,205 | Held |
| StrykerSYK | 0.8% | $6m | 19,197 | New |
| Schwab Strategic TRSCHX | 0.8% | $6m | 197,359 | Held |
| Emerson ElectricEMR | 0.7% | $6m | 38,778 | New |
| AutodeskADSK | 0.7% | $5m | 28,132 | Held |
| TransDigm GroupTDG | 0.7% | $5m | 3,818 | Held |
| Dell TechnologiesDELL | 0.7% | $5m | 11,599 | -20% |
| JPMorgan ChaseJPM | 0.6% | $5m | 14,721 | -6% |
| O'Reilly AutomotiveORLY | 0.6% | $5m | 51,774 | Held |
| Vanguard Index FDSVO | 0.5% | $4m | 48,760 | Held |
| Vanguard Index FDSVTV | 0.5% | $4m | 17,336 | Held |
| Goldman Sachs GroupGS | 0.5% | $4m | 3,537 | -3% |
| Micron TechnologyMU | 0.5% | $4m | 3,053 | -5% |
| Cisco SystemsCSCO | 0.5% | $4m | 29,888 | -8% |
| S&P GlobalSPGI | 0.5% | $3m | 8,401 | Held |
| Johnson & JohnsonJNJ | 0.4% | $3m | 12,648 | -6% |
| Invesco QQQ TRQQQ | 0.4% | $3m | 4,123 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $3m | 3,845 | Held |
| AbbVieABBV | 0.4% | $3m | 11,338 | -3% |
| CaterpillarCAT | 0.4% | $3m | 2,667 | -6% |
| American ExpressAXP | 0.3% | $2m | 7,216 | Held |
| Vanguard Index FDSVB | 0.3% | $2m | 7,640 | Held |
| Marathon PetroleumMPC | 0.3% | $2m | 8,962 | Held |
| Vaneck ETF TrustSMH | 0.3% | $2m | 3,400 | Held |
| OracleORCL | 0.3% | $2m | 14,863 | -3% |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 15,904 | -5% |
| Schwab Strategic TRSCHB | 0.3% | $2m | 73,715 | Held |
| Caci InternationalCACI | 0.3% | $2m | 4,342 | -7% |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 3,904 | -2% |
| AflacAFL | 0.3% | $2m | 16,534 | -6% |
| WalmartWMT | 0.2% | $2m | 14,989 | -10% |
| Invesco Exch TRD SLF IDX FDBSCV | 0.2% | $2m | 100,019 | -5% |
| Ishares TREFAV | 0.2% | $2m | 18,339 | +26% |
| Invesco Exch TRD SLF IDX FDBSCW | 0.2% | $2m | 77,826 | -5% |
| Invesco Exch TRD SLF IDX FDBSCX | 0.2% | $2m | 72,502 | -3% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.2% | $2m | 91,061 | -5% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.2% | $1m | 77,459 | -6% |
| Select Sector Spdr TRXLK | 0.2% | $1m | 7,542 | Held |
| Schwab Strategic TRSCHM | 0.2% | $1m | 38,609 | Held |
| Horton D RDHI | 0.2% | $1m | 8,467 | -2% |
| RTXRTX | 0.2% | $1m | 7,219 | -20% |
| General DynamicsGD | 0.2% | $1m | 3,793 | -10% |
| EatonETN | 0.2% | $1m | 3,152 | -6% |
| CSXCSX | 0.2% | $1m | 27,024 | -2% |
| TJX CompaniesTJX | 0.2% | $1m | 8,386 | +35% |
| ChevronCVX | 0.2% | $1m | 7,468 | -9% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.2% | $1m | 60,343 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 0.2% | $1m | 58,438 | -7% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,287 | -11% |
| Bank of AmericaBAC | 0.1% | $1m | 19,817 | +63% |
| Vanguard Specialized FundsVIG | 0.1% | $1m | 4,715 | Held |
| Honeywell InternationalHON | 0.1% | $1m | 4,710 | New |
| Abbott LaboratoriesABT | 0.1% | $1m | 11,481 | -4% |
| Honeywell AerospaceHONA | 0.1% | $1m | 4,710 | New |
| Ishares TRIGM | 0.1% | $1m | 6,325 | +36% |
| Coca-ColaKO | 0.1% | $1m | 12,305 | -10% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.1% | $981,483 | 50,268 | -9% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $979,753 | 1,393 | Held |
| Invesco Exch TRD SLF IDX FDBSCY | 0.1% | $979,066 | 47,378 | Held |
| Marvell TechnologyMRVL | 0.1% | $968,143 | 3,250 | Held |
| MedtronicMDT | 0.1% | $947,600 | 12,113 | -23% |
| ServiceNowNOW | 0.1% | $928,268 | 9,350 | Held |
| BallBALL | 0.1% | $871,666 | 13,969 | -4% |
| Schwab Strategic TRSCHD | 0.1% | $860,419 | 27,134 | Held |
Showing the largest 100 of 193.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.9% since 30 June 2025.
Where the money is
Technology39.2%
Health care12.7%
Retail & consumer9.0%
Industrials8.6%
Media & telecom8.3%
Financial services6.7%
Everyday goods4.7%
Energy0.9%
Materials0.4%
Utilities0.2%
Real estate0.1%
Other9.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.