$700 Million is the total value of SAWGRASS ASSET MANAGEMENT LLC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,749,000 | +22.1% | 50,984 | +24.2% | 3.68% | +36.2% |
| ABBV | Buy | ABBVIE INC | $20,262,000 | -1.7% | 150,973 | +12.2% | 2.90% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,789,000 | -17.0% | 196,430 | +1791.1% | 2.68% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,586,000 | +36.0% | 89,290 | +47.8% | 2.08% | +51.7% |
| AZO | Buy | AUTOZONE INC | $13,019,000 | +48.9% | 6,078 | +49.4% | 1.86% | +66.1% |
| RSG | Buy | REPUBLIC SVCS INC | $11,858,000 | +31.9% | 87,166 | +26.9% | 1.69% | +47.0% |
| PEP | Buy | PEPSICO INC | $10,222,000 | +552.7% | 62,614 | +566.4% | 1.46% | +626.9% |
| TXN | New | TEXAS INSTRS INC | $8,534,000 | – | 55,134 | +100.0% | 1.22% | – |
| SPGI | New | S&P GLOBAL INC | $8,047,000 | – | 26,354 | +100.0% | 1.15% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,715,000 | -5.0% | 87,722 | +0.1% | 0.53% | +6.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,756,000 | +1.8% | 130,140 | +1.8% | 0.39% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,277,000 | -13.1% | 23,686 | +1877.1% | 0.32% | -3.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,782,000 | -1.7% | 89,321 | +0.7% | 0.26% | +9.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,166,000 | +0.9% | 12,901 | +5.0% | 0.17% | +12.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,043,000 | -2.8% | 17,235 | +0.8% | 0.15% | +8.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $899,000 | -0.6% | 48,250 | +2.8% | 0.13% | +10.3% |
| F | Buy | FORD MTR CO DEL | $694,000 | +5.3% | 61,948 | +4.7% | 0.10% | +17.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $529,000 | -2.0% | 28,399 | +1.9% | 0.08% | +10.1% |
| TSN | Buy | TYSON FOODS INCcl a | $307,000 | -8.9% | 4,650 | +18.9% | 0.04% | +2.3% |
| JBL | New | JABIL INC | $255,000 | – | 4,414 | +100.0% | 0.04% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $255,000 | +6.2% | 956 | +11.7% | 0.04% | +16.1% |
| New | OPPFI INC | $27,000 | – | 11,857 | +100.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $28,000 | +64.7% | 20,535 | +26.7% | 0.00% | +100.0% |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $22,000 | – | 14,340 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $24,000 | – | 11,951 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.9% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 7.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 5.1% |
| COMCAST CORP NEW CL A | 41 | Q3 2023 | 4.4% |
| ORACLE CORPORATION | 41 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 3.3% |
| MASTERCARD INCORPORATED CL A | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW COM | 41 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 41 | Q3 2023 | 3.7% |
| AMGEN INC COM | 41 | Q3 2023 | 3.9% |
View SAWGRASS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
View SAWGRASS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.