Latest SAWGRASS ASSET MANAGEMENT LLC Stock Portfolio

SAWGRASS ASSET MANAGEMENT LLC Performance:

2024 Q3: 4.43%YTD: 13.12%2023: 22.18%

Performance for 2024 Q3 is 4.43%, and YTD is 13.12%, and 2023 is 22.18%.

About SAWGRASS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SAWGRASS ASSET MANAGEMENT LLC is a hedge fund based in PONTE VEDRA BEACH, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, SAWGRASS ASSET MANAGEMENT LLC reported an equity portfolio of $961.3 Millions as of 30 Sep, 2024.

The top stock holdings of SAWGRASS ASSET MANAGEMENT LLC are MSFT, AAPL, AMZN. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off NEUROCRINE BIOSCIENCES INC (NBIX), DROPBOX INC (DBX) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), MERCK & CO INC (MRK) and LUMEN TECHNOLOGIES INC (LUMN). SAWGRASS ASSET MANAGEMENT LLC opened new stock positions in DUKE ENERGY CORP NEW (DUK), KENVUE INC and UFP TECHNOLOGIES INC (UFPT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and ISHARES TR (IJR).

SAWGRASS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAWGRASS ASSET MANAGEMENT LLC made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 22.07%.

New Buys

Ticker	$ Bought
duke energy corp new	395,018
kenvue inc	233,081
ufp technologies inc	215,356
arcosa inc	215,295
allison transmission hldgs i	210,682
select sector spdr tr	209,605
bio-techne corp	207,818
radnet inc	206,921

New stocks bought by SAWGRASS ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
nvidia corporation	643
meta platforms inc	323
ishares tr	74.48
akamai technologies inc	72.56
vanguard mun bd fds	71.57
invesco exch trd slf idx fd	70.07
ishares tr	68.11
schwab strategic tr	58.88

Additions to existing portfolio by SAWGRASS ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
disney walt co	-88.33
merck & co inc	-38.8
lumen technologies inc	-34.59
republic svcs inc	-33.14
amgen inc	-32.08
paypal hldgs inc	-29.89
zoetis inc	-23.33
invesco exch trd slf idx fd	-22.92

SAWGRASS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dropbox inc	-11,790,000
neurocrine biosciences inc	-12,517,900
texas instrs inc	-7,798,320
verisk analytics inc	-4,304,980
vanguard scottsdale fds	-938,100
schlumberger ltd	-210,187
fair isaac corp	-6,562,010
super micro computer inc	-382,636

SAWGRASS ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 33.1% of it's holdings in Technology sector.

Sector	%
Technology	33.1
Others	16.3
Healthcare	12.6
Consumer Cyclical	11.9
Industrials	7.6
Financial Services	7.5
Communication Services	6.4
Consumer Defensive	3.3

Market Cap. Distribution

SAWGRASS ASSET MANAGEMENT LLC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.1
LARGE-CAP	34.1
UNALLOCATED	16.1

Stocks belong to which Index?

About 82.9% of the stocks held by SAWGRASS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.9
Others	16.4

Top 5 Winners (%)		%
LUMN	lumen technologies inc	498.0 %
ADMA	adma biologics inc	78.0 %
CBRE	cbre group inc	39.7 %
DHI	d r horton inc	35.4 %
MLI	mueller inds inc	29.9 %

Top 5 Winners ($)		$
AAPL	apple inc	5.4 M
ORCL	oracle corp	3.9 M
UNH	unitedhealth group inc	2.9 M
MCD	mcdonalds corp	2.9 M
HD	home depot inc	2.4 M

Top 5 Losers (%)		%
MU	micron technology inc	-21.1 %
MEDP	medpace hldgs inc	-18.6 %
DELL	dell technologies inc	-14.1 %
AMAT	applied matls inc	-12.4 %
CBZ	cbiz inc	-9.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-4.2 M
AMAT	applied matls inc	-2.8 M
MSFT	microsoft corp	-2.5 M
AMZN	amazon com inc	-1.3 M
ADBE	adobe inc	-1.1 M

SAWGRASS ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAWGRASS ASSET MANAGEMENT LLC

SAWGRASS ASSET MANAGEMENT LLC has 179 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SAWGRASS ASSET MANAGEMENT LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.74	236,737	55,159,700	reduced	-3.33

AAXJ	ishares tr	0.08	23,374	776,719	added	20.95

AAXJ	ishares tr	0.05	8,479	455,492	reduced	-3.2

ABBV	abbvie inc	1.42	68,935	13,613,300	reduced	-22.72

ABC	cencora inc	0.12	5,075	1,142,280	reduced	-4.68

ABT	abbott labs	1.16	97,357	11,099,700	reduced	-3.54

ACA	arcosa inc	0.02	2,272	215,295	new

ADBE	adobe inc	1.60	29,721	15,388,900	added	58.31

ADMA	adma biologics inc	0.03	16,484	329,515	reduced	-2.41

ADP	automatic data processing in	0.05	1,718	475,422	unchanged	0.00

ADSK	autodesk inc	1.33	46,267	12,745,600	reduced	-3.94

AFK	vaneck etf trust	0.11	4,200	1,030,890	unchanged	0.00

AFL	aflac inc	0.29	24,693	2,760,680	reduced	-0.99

AJG	gallagher arthur j & co	0.11	3,618	1,018,000	reduced	-3.83

AKAM	akamai technologies inc	1.50	143,269	14,463,000	added	72.56

ALSN	allison transmission hldgs i	0.02	2,193	210,682	new

AMAT	applied matls inc	2.07	98,484	19,898,700	added	19.04

AME	ametek inc	1.33	74,757	12,836,500	added	36.53

AMGN	amgen inc	0.84	25,093	8,085,220	reduced	-32.08

AMPS	ishares tr	0.17	21,575	1,654,800	unchanged	0.00