13F Filings History of SAWGRASS ASSET MANAGEMENT LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$800,011,591
Signature - Title
Alicia Dator - President, CCO
Location
Ponte Vedra Beach, FL
Summary
This page shows a list of all the recent 13F filings made by SAWGRASS ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SAWGRASS ASSET MANAGEMENT LLC reported 187 stock holdings with total value $800,011,591 as of Q4 2025. Top holdings included MSFT, AAPL, NVDA, AMZN, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 187 $800,011,591 +$94,921,687 -$106,462,833 -$11,541,146 MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 09 Feb 2026, 12:45
Q3 2025 179 $809,748,122 +$125,831,476 -$252,311,950 -$126,480,474 MSFT, AAPL, NVDA, AVGO, AMZN 13F-HR 31 Oct 2025, 11:40
Q2 2025 181 $879,610,811 +$116,843,926 -$131,066,718 -$14,222,792 MSFT, AMZN, NVDA, AVGO, AAPL 13F-HR 08 Aug 2025, 13:07
Q1 2025 176 $815,520,279 +$76,405,715 -$123,379,374 -$46,973,659 MSFT, AAPL, GOOGL, AMZN, NVDA 13F-HR 22 Apr 2025, 17:27
Q4 2024 171 $911,035,444 +$65,280,820 -$97,280,552 -$31,999,732 MSFT, AAPL, GOOGL, AMZN, NVDA 13F-HR 29 Jan 2025, 16:50
Q3 2024 180 $961,336,553 +$111,115,920 -$99,802,544 +$11,313,376 MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 06 Nov 2024, 16:27
Q2 2024 178 $922,686,399 +$100,042,168 -$113,887,201 -$13,845,033 MSFT, AAPL, GOOGL, AMZN, SCHX 13F-HR 18 Jul 2024, 17:01
Q1 2024 188 $914,156,906 +$54,991,663 -$86,840,320 -$31,848,657 MSFT, AAPL, AMZN, GOOGL, SCHX 13F-HR 13 May 2024, 13:15
Q4 2023 202 $887,249,670 +$70,960,914 -$90,901,261 -$19,940,347 MSFT, AAPL, AMZN, GOOGL, SCHX 13F-HR 06 Feb 2024, 16:09
Q3 2023 196 $822,201,842 +$117,609,942 -$95,283,486 +$22,326,456 MSFT, AAPL, GOOGL, AMZN, CMCSA 13F-HR 13 Nov 2023, 15:28
Q2 2023 185 $812,125,139 +$69,600,203 -$94,172,767 -$24,572,564 AAPL, MSFT, GOOGL, AMZN, AVGO 13F-HR 13 Jul 2023, 16:05
Q1 2023 172 $769,671,049 +$83,683,424 -$90,622,724 -$6,939,300 AAPL, MSFT, GOOGL, AMZN, AVGO 13F-HR 09 May 2023, 16:01
Q4 2022 161 $729,868,966 +$32,649,401 -$56,859,780 -$24,210,379 AAPL, MSFT, UNH, ABBV, GOOGL 13F-HR 09 Feb 2023, 15:34
Q3 2022 148 $699,868,000 +$64,577,798 -$81,826,138 -$17,248,340 AAPL, MSFT, UNH, AMZN, ABBV 13F-HR 09 Nov 2022, 16:35
Q2 2022 152 $780,622,000 +$83,285,144 -$102,748,429 -$19,463,285 AAPL, MSFT, AMZN, GOOGL, UNH 13F-HR 04 Aug 2022, 14:48
Q1 2022 160 $954,689,000 +$954,689,000 -$1,043,851 +$953,645,149 AAPL, MSFT, AMZN, ABBV, GOOGL 13F-HR 18 May 2022, 12:20
Q4 2021 165 $1,043,851 +$1,043,851 -$986,768,000 -$985,724,149 APPLE INC, MICROSOFT CORP COM, ALPHABET INC CL A, AMAZON COM INC COM, ABBVIE INC. COM 13F-HR 03 Feb 2022, 10:35
Q3 2021 164 $986,768,000 +$43,738,378 -$223,268,708 -$179,530,330 AAPL, MSFT, GOOGL, AMZN, COST 13F-HR 04 Nov 2021, 12:11
Q2 2021 179 $1,157,666,000 +$76,792,188 -$236,784,379 -$159,992,191 AAPL, MSFT, AMZN, GOOGL, COST 13F-HR 05 Aug 2021, 15:42
Q1 2021 167 $1,242,228,000 +$35,985,826 -$182,974,731 -$146,988,905 AAPL, MSFT, AMZN, GOOGL, COST 13F-HR 29 Apr 2021, 10:20
Q4 2020 167 $1,341,330,000 +$79,167,027 -$80,030,799 -$863,772 AAPL, MSFT, AMZN, GOOGL, ORCL 13F-HR 22 Jan 2021, 13:48
Q3 2020 151 $1,260,633,000 +$144,989,909 -$222,183,422 -$77,193,513 AAPL, MSFT, AMZN, COST, AMGN 13F-HR 02 Nov 2020, 14:48
Q2 2020 147 $1,289,446,000 +$230,248,565 -$254,822,511 -$24,573,946 AAPL, MSFT, AMZN, GOOGL, COST 13F-HR 27 Jul 2020, 10:02
Q1 2020 134 $1,116,582,000 +$185,294,697 -$193,175,050 -$7,880,353 MSFT, AAPL, GOOGL, MA, AVGO 13F-HR 15 May 2020, 17:05
Q4 2019 150 $1,325,335,000 +$67,138,258 -$129,391,303 -$62,253,045 AAPL, MSFT, GOOGL, AMGN, CMCSA 13F-HR 10 Feb 2020, 15:53
Q3 2019 147 $1,287,723,000 +$25,756,634 -$1,069,010,570 -$1,043,253,936 AAPL, MSFT, GOOGL, DIS, HD 13F-HR 30 Oct 2019, 14:26
Q2 2019 166 $2,288,776,000 +$101,874,126 -$155,887,722 -$54,013,596 AAPL, MSFT, GOOGL, DIS, ECL 13F-HR 23 Jul 2019, 09:56
Q1 2019 205 $2,240,300,000 +$149,928,288 -$147,863,810 +$2,064,478 AAPL, MSFT, GOOGL, DIS, ECL 13F-HR 07 May 2019, 15:04
Q4 2018 204 $1,981,170,000 +$215,540,200 -$288,804,032 -$73,263,832 AAPL, GOOGL, MSFT, DIS, AMGN 13F-HR 01 Feb 2019, 15:40
Q3 2018 209 $2,348,541,000 +$178,958,958 -$287,191,479 -$108,232,521 AAPL, MSFT, DIS, GOOGL, LH 13F-HR 19 Nov 2018, 16:36
Q2 2018 216 $2,237,569,000 +$243,381,221 -$185,272,476 +$58,108,745 AAPL, MSFT, GOOGL, HD, NKE Restatement 26 Jul 2018, 14:53
Q1 2018 210 $2,086,066,000 +$161,271,593 -$236,707,274 -$75,435,681 AAPL, MSFT, GOOGL, TJX, NKE 13F-HR 15 May 2018, 11:16
Q4 2017 208 $2,182,045,000 +$188,037,876 -$199,208,032 -$11,170,156 AAPL, MSFT, GOOGL, VZ, NKE 13F-HR 12 Feb 2018, 12:47
Q3 2017 209 $2,047,459,000 +$135,473,837 -$359,054,118 -$223,580,281 AAPL, GOOGL, MSFT, MA, CMCSA 13F-HR 09 Nov 2017, 10:26
Q2 2017 205 $2,205,233,000 +$177,069,813 -$232,262,716 -$55,192,903 AAPL, GOOGL, MSFT, NKE, CMCSA 13F-HR 11 Aug 2017, 14:23
Q1 2017 203 $2,192,575,000 +$204,961,313 -$239,025,903 -$34,064,590 AAPL, GOOGL, MSFT, AZO, VZ 13F-HR 25 Apr 2017, 11:27
Q4 2016 159 $2,140,769,000 +$153,981,263 -$191,751,544 -$37,770,281 AAPL, MSFT, GOOGL, VZ, CMCSA 13F-HR 01 Feb 2017, 14:06
Q3 2016 161 $2,147,635,000 +$305,762,998 -$286,604,391 +$19,158,607 AAPL, MSFT, GOOGL, VZ, CMCSA 13F-HR 28 Oct 2016, 15:15
Q2 2016 157 $2,145,400,000 +$86,257,316 -$134,526,548 -$48,269,232 VZ, AAPL, MSFT, LH, JNJ 13F-HR 03 Aug 2016, 15:43
Q1 2016 153 $2,166,150,000 +$218,519,654 -$246,280,540 -$27,760,886 VZ, MSFT, KO, AAPL, GOOGL 13F-HR 28 Apr 2016, 10:31
Q4 2015 127 $2,130,202,000 +$249,771,666 -$268,795,515 -$19,023,849 AAPL, VZ, MSFT, GOOGL, KO 13F-HR 03 Feb 2016, 13:41
Q3 2015 124 $2,037,758,000 +$371,581,675 -$371,259,198 +$322,477 AAPL, VZ, ESRX, AZO, GOOGL 13F-HR 26 Oct 2015, 16:59
Q2 2015 121 $2,194,907,000 +$216,082,664 -$174,102,785 +$41,979,879 AAPL, CMCSA, VZ, ORCL, AZO 13F-HR 21 Jul 2015, 11:38
Q1 2015 120 $2,178,417,000 +$109,087,576 -$114,534,418 -$5,446,842 AAPL, CMCSA, VZ, ORCL, AZO 13F-HR 21 Apr 2015, 16:11
Q4 2014 117 $2,153,701,000 +$363,365,729 -$31,595,522 +$331,770,207 AAPL, CMCSA, ORCL, VZ, WMT 13F-HR 06 Feb 2015, 15:15
Q3 2014 111 $1,714,802,000 +$39,722,848 -$60,383,086 -$20,660,238 AAPL, VZ, CMCSA, QCOM, ORCL 13F-HR 04 Nov 2014, 13:45
Q2 2014 109 $1,710,483,000 +$201,330,374 -$88,283,170 +$113,047,204 AAPL, VZ, CMCSA, QCOM, KR 13F-HR 11 Aug 2014, 15:25
Q1 2014 109 $1,649,518,000 +$163,150,622 -$186,278,835 -$23,128,213 QCOM, VZ, CMCSA, AAPL, WMT 13F-HR 06 May 2014, 14:02
Q4 2013 106 $1,677,157,000 $0 $0 $0 AAPL, VZ, CMCSA, QCOM, WMT 13F-HR 29 Jan 2014, 12:30