$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,838,587 | -4.7% | 74,004 | 0.0% | 0.47% | -5.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,870,363 | -3.6% | 57,580 | 0.0% | 0.35% | -4.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,833,889 | -3.6% | 4,290 | 0.0% | 0.22% | -4.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $1,462,102 | -3.4% | 22,418 | 0.0% | 0.18% | -4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,006,062 | +2.7% | 2,872 | 0.0% | 0.12% | +0.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $813,880 | -4.3% | 5,238 | 0.0% | 0.10% | -5.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $755,739 | -4.7% | 1,655 | 0.0% | 0.09% | -6.1% | |
| IGIB | ISHARES TR | $651,861 | -3.8% | 13,399 | 0.0% | 0.08% | -4.8% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $625,959 | -5.3% | 14,324 | 0.0% | 0.08% | -6.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $619,164 | -5.7% | 3,777 | 0.0% | 0.08% | -7.4% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $608,916 | -4.8% | 4,200 | 0.0% | 0.07% | -6.3% | |
| TRMB | TRIMBLE INC | $434,973 | +1.7% | 8,076 | 0.0% | 0.05% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $439,798 | -6.2% | 3,824 | 0.0% | 0.05% | -8.6% | |
| CBRE | CBRE GROUP INCcl a | $387,987 | -8.5% | 5,253 | 0.0% | 0.05% | -9.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379,200 | -3.6% | 9,671 | 0.0% | 0.05% | -4.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $373,291 | -5.7% | 3,659 | 0.0% | 0.04% | -8.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $339,116 | -4.6% | 1,360 | 0.0% | 0.04% | -6.8% | |
| KO | COCA COLA CO | $310,129 | -7.0% | 5,540 | 0.0% | 0.04% | -7.3% | |
| PPL | PPL CORP | $308,071 | -11.0% | 13,076 | 0.0% | 0.04% | -14.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $299,179 | -15.5% | 270 | 0.0% | 0.04% | -18.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $277,549 | -6.8% | 7,443 | 0.0% | 0.03% | -8.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $264,791 | -4.2% | 5,505 | 0.0% | 0.03% | -5.9% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $226,522 | +0.0% | 1,990 | 0.0% | 0.03% | 0.0% | |
| PWR | QUANTA SVCS INC | $225,606 | -4.8% | 1,206 | 0.0% | 0.03% | -6.9% | |
| APH | AMPHENOL CORP NEWcl a | $201,576 | -1.1% | 2,400 | 0.0% | 0.02% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $32,371 | +15.3% | 20,488 | 0.0% | 0.00% | +33.3% | |
| OPPFI INC | $29,300 | +23.5% | 11,627 | 0.0% | 0.00% | +33.3% |
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.