$822 Million is the total value of SAWGRASS ASSET MANAGEMENT LLC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $49,825,350 | -3.4% | 157,800 | +4.1% | 6.06% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,758,214 | +43.9% | 535,819 | +34.8% | 2.89% | +42.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,210,695 | +313.5% | 379,658 | +327.9% | 2.34% | +308.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,152,161 | +13.8% | 37,986 | +8.5% | 2.33% | +12.4% |
| PEP | Buy | PEPSICO INC | $16,187,112 | +3.1% | 95,533 | +12.7% | 1.97% | +1.9% |
| LLY | Buy | ELI LILLY & CO | $15,099,799 | +211.4% | 28,112 | +171.9% | 1.84% | +207.7% |
| ADSK | New | AUTODESK INC | $10,985,473 | – | 53,093 | +100.0% | 1.34% | – |
| AZO | Buy | AUTOZONE INC | $9,420,823 | +46.9% | 3,709 | +44.2% | 1.15% | +45.1% |
| New | KENVUE INC | $9,254,551 | – | 460,884 | +100.0% | 1.13% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,123,624 | +27.6% | 29,708 | +28.2% | 1.11% | +26.1% |
| SNPS | Buy | SYNOPSYS INC | $8,970,110 | +31.8% | 19,544 | +25.0% | 1.09% | +30.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,699,780 | +15.8% | 58,195 | +46.5% | 0.94% | +14.3% |
| IWR | New | ISHARES TRrus mid cap etf | $7,293,272 | – | 105,318 | +100.0% | 0.89% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,221,886 | – | 37,100 | +100.0% | 0.88% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,157,330 | – | 95,685 | +100.0% | 0.75% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,662,046 | +102.7% | 27,190 | +114.3% | 0.69% | +100.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $5,419,640 | – | 67,484 | +100.0% | 0.66% | – |
| CPRT | Buy | COPART INC | $5,246,897 | -9.9% | 121,766 | +90.7% | 0.64% | -11.0% |
| HEI | New | HEICO CORP NEW | $5,009,628 | – | 30,937 | +100.0% | 0.61% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,310,796 | +179.7% | 22,800 | +194.2% | 0.52% | +175.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,743,558 | +11.1% | 7,658 | +14.6% | 0.33% | +9.9% |
| IEMG | New | ISHARES INCcore msci emkt | $2,226,260 | – | 46,780 | +100.0% | 0.27% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,802,841 | +7.5% | 89,649 | +7.6% | 0.22% | +5.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,705,771 | +4.7% | 82,524 | +4.2% | 0.21% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $1,524,729 | +20.7% | 21,838 | +19.5% | 0.18% | +19.4% |
| ETN | Buy | EATON CORP PLC | $1,471,845 | +8.9% | 6,901 | +2.6% | 0.18% | +7.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,474,542 | – | 8,343 | +100.0% | 0.18% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,408,240 | +6.7% | 74,965 | +7.7% | 0.17% | +5.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,363,390 | – | 7,000 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,321,930 | -1.4% | 9,063 | +2.6% | 0.16% | -2.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,273,924 | +10.1% | 67,997 | +11.8% | 0.16% | +8.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,210,978 | +12.1% | 21,938 | +1.0% | 0.15% | +10.5% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,189,922 | +11.3% | 61,447 | +13.5% | 0.14% | +9.8% |
| DOW | Buy | DOW INC | $993,664 | +4.7% | 19,272 | +8.2% | 0.12% | +3.4% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $937,132 | +19.2% | 53,474 | +22.1% | 0.11% | +17.5% |
| CAT | Buy | CATERPILLAR INC | $924,105 | +15.4% | 3,385 | +4.0% | 0.11% | +13.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $862,040 | -3.6% | 12,737 | +1.2% | 0.10% | -4.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $856,720 | – | 4,000 | +100.0% | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $807,440 | – | 8,000 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORPORATION | $700,334 | +73.4% | 1,610 | +68.6% | 0.08% | +70.0% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $644,498 | +26.0% | 41,367 | +31.1% | 0.08% | +23.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $630,005 | +77.9% | 8,721 | +84.7% | 0.08% | +75.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $573,651 | -1.5% | 8,107 | +1.1% | 0.07% | -2.8% |
| CTVA | Buy | CORTEVA INC | $560,049 | +3.1% | 10,947 | +15.5% | 0.07% | +1.5% |
| MRK | Buy | MERCK & CO INC | $491,898 | +45.6% | 4,778 | +63.2% | 0.06% | +42.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $459,847 | +39.4% | 6,165 | +33.5% | 0.06% | +36.6% |
| Buy | JACOBS SOLUTIONS INC | $428,201 | +89.6% | 3,137 | +65.1% | 0.05% | +85.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $421,002 | -4.3% | 12,397 | +0.4% | 0.05% | -5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $409,745 | +46.3% | 2,509 | +55.5% | 0.05% | +47.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $397,422 | +9.2% | 1,479 | +4.9% | 0.05% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $368,064 | +9.4% | 900 | +23.1% | 0.04% | +9.8% |
| COP | New | CONOCOPHILLIPS | $356,285 | – | 2,974 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $337,320 | – | 9,000 | +100.0% | 0.04% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $332,921 | +24.4% | 5,637 | +18.9% | 0.04% | +21.2% |
| CNC | New | CENTENE CORP DEL | $326,904 | – | 4,746 | +100.0% | 0.04% | – |
| CMC | Buy | COMMERCIAL METALS CO | $317,805 | +3.7% | 6,432 | +10.5% | 0.04% | +2.6% |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $322,113 | +55.6% | 16,803 | +63.3% | 0.04% | +56.0% | |
| CBZ | Buy | CBIZ INC | $315,241 | +6.7% | 6,074 | +9.5% | 0.04% | +5.6% |
| IDXX | Buy | IDEXX LABS INC | $300,404 | -9.8% | 687 | +3.6% | 0.04% | -9.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $282,990 | – | 3,000 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $269,728 | – | 2,966 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $262,647 | – | 3,812 | +100.0% | 0.03% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $247,425 | – | 7,500 | +100.0% | 0.03% | – |
| SNEX | New | STONEX GROUP INC | $231,445 | – | 2,388 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $225,781 | -4.3% | 5,451 | +1.2% | 0.03% | -6.9% |
| FDX | New | FEDEX CORP | $214,585 | – | 810 | +100.0% | 0.03% | – |
| TECH | Buy | BIO-TECHNE CORP | $217,484 | +1.7% | 3,195 | +21.9% | 0.03% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $211,255 | – | 2,960 | +100.0% | 0.03% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $186,233 | – | 12,212 | +100.0% | 0.02% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $55,150 | – | 15,405 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.