Sawgrass Asset Management Llc Portfolio Stock Holdings
Sawgrass Asset Management Llc disclosed 193 stock positions valued at approximately $664.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $664.2M
Holdings by Sector
Sawgrass Asset Management Llc Portfolio Holdings in Q1 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.87% | 153,740 | -4,244 | -2.69% | $39,017,675 |
| MICROSOFT CORP | MSFT | Technology | 5.24% | 94,002 | -2,600 | -2.69% | $34,796,720 |
| NVIDIA CORPORATION | NVDA | Technology | 4.88% | 185,979 | -5,169 | -2.70% | $32,434,738 |
| ALPHABET INC | GOOGL | Communication Services | 4.60% | 106,312 | +4,483 | +4.40% | $30,571,079 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.49% | 143,049 | -3,987 | -2.71% | $29,792,815 |
| BROADCOM INC | AVGO | Technology | 3.92% | 84,123 | -2,417 | -2.79% | $26,036,909 |
| META PLATFORMS INC | META | Communication Services | 2.50% | 28,967 | -725 | -2.44% | $16,572,890 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 2.24% | 25,109 | -744 | -2.88% | $14,889,135 |
| ELI LILLY & CO | LLY | Healthcare | 2.07% | 14,939 | -3,343 | -18.29% | $13,740,444 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.00% | 3,940 | -113 | -2.79% | $13,308,453 |
| INCYTE CORP | INCY | Healthcare | 1.89% | 133,532 | -4,043 | -2.94% | $12,568,032 |
| EXELIXIS INC | EXEL | Healthcare | 1.88% | 291,830 | -8,734 | -2.91% | $12,516,589 |
| CME GROUP INC | CME | Financial Services | 1.82% | 40,909 | -2,813 | -6.43% | $12,082,473 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.77% | 41,731 | -1,269 | -2.95% | $11,729,332 |
| APPLIED MATLS INC | AMAT | Technology | 1.69% | 32,883 | -904 | -2.68% | $11,239,080 |
| FORTINET INC | FTNT | Technology | 1.64% | 133,479 | -4,067 | -2.96% | $10,907,903 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.60% | 21,272 | -660 | -3.01% | $10,628,768 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.57% | 395,097 | -9,741 | -2.41% | $10,402,904 |
| VERISIGN INC | VRSN | Technology | 1.56% | 41,659 | -1,269 | -2.96% | $10,346,429 |
| VISA INC | V | Financial Services | 1.50% | 33,020 | +27,276 | +474.86% | $9,979,965 |
| KLA CORP | KLAC | Technology | 1.42% | 6,417 | -190 | -2.88% | $9,448,455 |
| UNION PAC CORP | UNP | Industrials | 1.37% | 37,553 | -956 | -2.48% | $9,111,109 |
| ZOETIS INC | ZTS | Healthcare | 1.32% | 73,985 | +16,424 | +28.53% | $8,745,767 |
| AMETEK INC | AME | Industrials | 1.27% | 39,409 | -1,252 | -3.08% | $8,447,713 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.24% | 40,499 | -1,223 | -2.93% | $8,238,712 |
| EQUIFAX INC | EFX | Industrials | 1.20% | 44,119 | +44,119 | +100.00% | $7,944,509 |
| AMPHENOL CORP | APH | Technology | 1.19% | 62,732 | -1,738 | -2.70% | $7,926,189 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.15% | 52,837 | -1,222 | -2.26% | $7,631,756 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.10% | 23,471 | -691 | -2.86% | $7,294,552 |
| QUALCOMM INC | QCOM | Technology | 1.07% | 55,428 | +22,687 | +69.29% | $7,138,017 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.07% | 25,520 | -668 | -2.55% | $7,091,242 |
| AUTODESK INC | ADSK | Technology | 1.01% | 28,046 | +28,046 | +100.00% | $6,714,213 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.00% | 230,643 | -7,442 | -3.13% | $6,621,761 |
| ARISTA NETWORKS INC | ANET | Other | 0.95% | 51,140 | -1,549 | -2.94% | $6,278,969 |
| DANAHER CORP DEL | DHR | Healthcare | 0.91% | 31,752 | -12,146 | -27.67% | $6,020,179 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 20,907 | -191 | -0.91% | $5,997,382 |
| COPART INC | CPRT | Industrials | 0.81% | 162,953 | -5,138 | -3.06% | $5,410,040 |
| HEICO CORP NEW | HEI | Industrials | 0.78% | 18,893 | -469 | -2.42% | $5,180,461 |
| RESMED INC | RMD | Healthcare | 0.77% | 22,742 | +21,760 | +2215.89% | $5,105,125 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.76% | 195,687 | -849,285 | -81.27% | $5,017,415 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.75% | 65,953 | -38 | -0.06% | $4,953,070 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.72% | 51,630 | +51,630 | +100.00% | $4,765,965 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 15,712 | -787 | -4.77% | $4,621,842 |
| BROWN & BROWN INC | BRO | Financial Services | 0.68% | 69,482 | -1,647 | -2.32% | $4,530,921 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.68% | 23,810 | -19,190 | -44.63% | $4,517,948 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.67% | 3,829 | +3,829 | +100.00% | $4,437,658 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.53% | 8,309 | -133 | -1.58% | $3,534,150 |
| VANGUARD INDEX FDS | VO | Other | 0.53% | 12,190 | -16,755 | -57.89% | $3,500,724 |
| VANGUARD INDEX FDS | VTV | Other | 0.51% | 17,336 | -23 | -0.13% | $3,401,323 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 13,419 | +105 | +0.79% | $3,280,075 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.47% | 3,664 | -253 | -6.46% | $3,099,707 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 16,746 | +685 | +4.26% | $2,841,127 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 11,714 | -92 | -0.78% | $2,547,678 |
| CACI INTL INC | CACI | Technology | 0.38% | 4,663 | +35 | +0.76% | $2,536,066 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 32,465 | -73,883 | -69.47% | $2,518,959 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 3,845 | - | - | $2,500,557 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 4,123 | -1,635 | -28.40% | $2,379,594 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.36% | 14,416 | +47 | +0.33% | $2,366,098 |
| HONEYWELL INTL INC | HON | Industrials | 0.34% | 9,955 | -473 | -4.54% | $2,250,128 |
| ORACLE CORP | ORCL | Technology | 0.34% | 15,264 | -279 | -1.80% | $2,245,487 |
| MARATHON PETE CORP | MPC | Energy | 0.33% | 9,096 | -114 | -1.24% | $2,221,061 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 7,269 | -378 | -4.94% | $2,198,727 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 16,636 | +2,759 | +19.88% | $2,067,522 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 2,846 | - | - | $2,016,285 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 7,640 | -33,010 | -81.21% | $2,001,069 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 3,991 | - | - | $1,961,696 |
| AFLAC INC | AFL | Financial Services | 0.29% | 17,512 | -1,158 | -6.20% | $1,921,242 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.28% | 73,715 | +300 | +0.41% | $1,850,247 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 9,048 | +185 | +2.09% | $1,745,359 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.26% | 104,899 | -1,010 | -0.95% | $1,726,638 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 8,170 | +74 | +0.91% | $1,690,406 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.25% | 81,786 | +75 | +0.09% | $1,683,802 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.24% | 96,154 | -735 | -0.76% | $1,607,608 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.24% | 74,652 | -650 | -0.86% | $1,578,889 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.23% | 82,724 | -675 | -0.81% | $1,543,663 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.22% | 9,220 | +109 | +1.20% | $1,450,121 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 4,192 | +73 | +1.77% | $1,438,778 |
| CENCORA INC | COR | Healthcare | 0.22% | 4,571 | +29 | +0.64% | $1,435,934 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 4,328 | +128 | +3.05% | $1,423,298 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 15,771 | +88 | +0.56% | $1,366,557 |
| ISHARES TR | EFAV | Other | 0.20% | 14,604 | - | - | $1,334,367 |
| VANECK ETF TRUST | SMH | Other | 0.20% | 3,400 | - | - | $1,303,560 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.19% | 60,848 | -500 | -0.82% | $1,242,699 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.19% | 62,738 | -775 | -1.22% | $1,231,234 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 2,558 | +75 | +3.02% | $1,225,794 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 11,917 | -4,266 | -26.36% | $1,223,518 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.18% | 39,154 | -90 | -0.23% | $1,212,208 |
| EATON CORP PLC | ETN | Other | 0.18% | 3,355 | -370 | -9.93% | $1,199,983 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.18% | 8,675 | +75 | +0.87% | $1,190,384 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 12,271 | -3,893 | -24.08% | $1,182,679 |
| CSX CORP | CSX | Industrials | 0.17% | 27,584 | - | - | $1,132,323 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 3,204 | +42 | +1.33% | $1,082,439 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.16% | 54,988 | -785 | -1.41% | $1,073,916 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 13,699 | +527 | +4.00% | $1,041,780 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 4,715 | - | - | $1,014,008 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 7,542 | - | - | $1,002,332 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 6,191 | +237 | +3.98% | $988,703 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 6,347 | -65 | -1.01% | $985,626 |
| SERVICENOW INC | NOW | Technology | 0.15% | 9,390 | -44,000 | -82.41% | $981,725 |
| BALL CORP | BALL | Consumer Cyclical | 0.13% | 14,545 | -190 | -1.29% | $859,755 |