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Size ($ in 1000's)
At 12/31/2023: $887,085 At 09/30/2023: $822,203
Sawgrass Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sawgrass Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sawgrass Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Sawgrass Asset Management LLC.
In the Sawgrass Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sawgrass Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Sawgrass Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
150,996 |
-6,804 |
$56,781 | MSFT | 150,996 | -6,804 | $56,781 | APPLE INC |
266,681 |
-8,783 |
$51,344 | AAPL | 266,681 | -8,783 | $51,344 | AMAZON COM INC |
212,401 |
-5,675 |
$32,272 | AMZN | 212,401 | -5,675 | $32,272 | ALPHABET INC |
211,554 |
-6,796 |
$29,552 | GOOGL | 211,554 | -6,796 | $29,552 | SCHWAB STRATEGIC TR |
391,974 |
+12,316 |
$22,107 | SCHX | 391,974 | +12,316 | $22,107 | TJX COS INC NEW |
225,753 |
+23,051 |
$21,178 | TJX | 225,753 | +23,051 | $21,178 | COSTCO WHSL CORP NEW |
29,187 |
-10,673 |
$19,266 | COST | 29,187 | -10,673 | $19,266 | COMCAST CORP NEW |
392,937 |
-142,882 |
$17,230 | CMCSA | 392,937 | -142,882 | $17,230 | AMGEN INC |
56,891 |
-3,413 |
$16,386 | AMGN | 56,891 | -3,413 | $16,386 | ELI LILLY & CO |
27,320 |
-792 |
$15,925 | LLY | 27,320 | -792 | $15,925 | PEPSICO INC |
93,616 |
-1,917 |
$15,900 | PEP | 93,616 | -1,917 | $15,900 | DROPBOX INC |
536,143 |
+73,903 |
$15,805 | DBX | 536,143 | +73,903 | $15,805 | MCDONALDS CORP |
51,444 |
+25,790 |
$15,254 | MCD | 51,444 | +25,790 | $15,254 | MASTERCARD INCORPORATED |
34,461 |
-1,120 |
$14,698 | MA | 34,461 | -1,120 | $14,698 | ABBVIE INC |
93,748 |
+19,136 |
$14,528 | ABBV | 93,748 | +19,136 | $14,528 | PAYPAL HLDGS INC |
234,578 |
+62,886 |
$14,405 | PYPL | 234,578 | +62,886 | $14,405 | VISA INC |
54,236 |
+11,396 |
$14,120 | V | 54,236 | +11,396 | $14,120 | HOME DEPOT INC |
39,566 |
-1,174 |
$13,712 | HD | 39,566 | -1,174 | $13,712 | AKAMAI TECHNOLOGIES INC |
113,877 |
-3,814 |
$13,477 | AKAM | 113,877 | -3,814 | $13,477 | ORACLE CORP |
124,626 |
-4,153 |
$13,139 | ORCL | 124,626 | -4,153 | $13,139 | NEUROCRINE BIOSCIENCES INC |
99,557 |
+99,557 |
$13,118 | NBIX | 99,557 | +99,557 | $13,118 | SERVICENOW INC |
18,392 |
-576 |
$12,994 | NOW | 18,392 | -576 | $12,994 | UNITEDHEALTH GROUP INC |
24,231 |
-13,755 |
$12,757 | UNH | 24,231 | -13,755 | $12,757 | DISNEY WALT CO |
139,500 |
+73,471 |
$12,595 | DIS | 139,500 | +73,471 | $12,595 | AUTODESK INC |
51,441 |
-1,652 |
$12,525 | ADSK | 51,441 | -1,652 | $12,525 | UNION PAC CORP |
50,978 |
-1,865 |
$12,521 | UNP | 50,978 | -1,865 | $12,521 | AUTOZONE INC |
4,657 |
+948 |
$12,041 | AZO | 4,657 | +948 | $12,041 | ADOBE INC |
19,866 |
-615 |
$11,852 | ADBE | 19,866 | -615 | $11,852 | ABBOTT LABS |
104,626 |
+33,316 |
$11,516 | ABT | 104,626 | +33,316 | $11,516 | JOHNSON & JOHNSON |
70,676 |
-2,196 |
$11,078 | JNJ | 70,676 | -2,196 | $11,078 | ZOETIS INC |
55,827 |
+12,242 |
$11,019 | ZTS | 55,827 | +12,242 | $11,019 | TEXAS INSTRS INC |
59,789 |
-1,861 |
$10,192 | TXN | 59,789 | -1,861 | $10,192 | ACCENTURE PLC IRELAND |
28,772 |
-936 |
$10,096 | ACN | 28,772 | -936 | $10,096 | S&P GLOBAL INC |
22,797 |
-739 |
$10,043 | SPGI | 22,797 | -739 | $10,043 | SYNOPSYS INC |
18,919 |
-625 |
$9,742 | SNPS | 18,919 | -625 | $9,742 | ISHARES TR (IWR) |
124,214 |
+18,896 |
$9,655 | IWR | 124,214 | +18,896 | $9,655 | KENVUE INC |
447,308 |
-13,576 |
$9,631 | KVUE | 447,308 | -13,576 | $9,631 | REPUBLIC SVCS INC |
57,663 |
+21,231 |
$9,509 | RSG | 57,663 | +21,231 | $9,509 | CISCO SYS INC |
187,612 |
+104 |
$9,478 | CSCO | 187,612 | +104 | $9,478 | MARSH & MCLENNAN COS INC |
49,308 |
-23,813 |
$9,342 | MMC | 49,308 | -23,813 | $9,342 | WATERS CORP |
27,424 |
-908 |
$9,029 | WAT | 27,424 | -908 | $9,029 | KEYSIGHT TECHNOLOGIES INC |
56,347 |
-1,848 |
$8,964 | KEYS | 56,347 | -1,848 | $8,964 | VANGUARD SCOTTSDALE FDS (VONE) |
40,488 |
+3,388 |
$8,783 | VONE | 40,488 | +3,388 | $8,783 | INTUIT |
13,958 |
-457 |
$8,724 | INTU | 13,958 | -457 | $8,724 | COPART INC |
160,712 |
+38,946 |
$7,875 | CPRT | 160,712 | +38,946 | $7,875 | HEICO CORP NEW |
42,144 |
+11,207 |
$7,538 | HEI | 42,144 | +11,207 | $7,538 | BROADCOM INC |
6,657 |
-145 |
$7,431 | AVGO | 6,657 | -145 | $7,431 | ISHARES TR (IEFA) |
103,720 |
+8,035 |
$7,297 | IEFA | 103,720 | +8,035 | $7,297 | LEIDOS HOLDINGS INC |
64,706 |
-37,866 |
$7,004 | LDOS | 64,706 | -37,866 | $7,004 | CBOE GLOBAL MKTS INC |
38,157 |
-71,607 |
$6,813 | CBOE | 38,157 | -71,607 | $6,813 |
See Full List: All Stocks Held By Sawgrass Asset Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Sawgrass Asset Management LLC
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