SAWGRASS ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$961M
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 180 stock holdings with total value $961M as of Q3 2024. Top holdings included MSFT, AAPL, AMZN, GOOGL, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 180 $961M +$111M -$99.8M +$11.3M MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 11/6/2024, 04:27 PM
Q2 2024 178 $923M +$100M -$114M -$13.8M MSFT, AAPL, GOOGL, AMZN, SCHX 13F-HR 7/18/2024, 05:01 PM
Q1 2024 188 $914M +$55M -$86.8M -$31.8M MSFT, AAPL, AMZN, GOOGL, SCHX 13F-HR 5/13/2024, 01:15 PM
Q4 2023 202 $887M +$71M -$90.9M -$19.9M MSFT, AAPL, AMZN, GOOGL, SCHX 13F-HR 2/6/2024, 04:09 PM
Q3 2023 196 $822M +$118M -$95.3M +$22.3M MSFT, AAPL, GOOGL, AMZN, CMCSA 13F-HR 11/13/2023, 03:28 PM
Q2 2023 185 $812M +$69.6M -$94.2M -$24.6M AAPL, MSFT, GOOGL, AMZN, AVGO 13F-HR 7/13/2023, 04:05 PM
Q1 2023 172 $770M +$83.7M -$90.6M -$6.94M AAPL, MSFT, GOOGL, AMZN, AVGO 13F-HR 5/9/2023, 04:01 PM
Q4 2022 161 $730M +$32.6M -$56.9M -$24.2M AAPL, MSFT, UNH, ABBV, GOOGL 13F-HR 2/9/2023, 03:34 PM
Q3 2022 148 $700M +$64.6M -$81.8M -$17.2M AAPL, MSFT, UNH, AMZN, ABBV 13F-HR 11/9/2022, 04:35 PM
Q2 2022 152 $781M +$83.3M -$103M -$19.5M AAPL, MSFT, AMZN, GOOGL, UNH 13F-HR 8/4/2022, 02:48 PM
Q1 2022 160 $955M +$955M -$1.04M +$954M AAPL, MSFT, AMZN, ABBV, GOOGL 13F-HR 5/18/2022, 12:20 PM
Q4 2021 165 $1.04M +$1.04M -$987M -$986M 13F-HR 2/3/2022, 10:35 AM
Q3 2021 164 $987M +$43.7M -$223M -$180M AAPL, MSFT, GOOGL, AMZN, COST 13F-HR 11/4/2021, 12:11 PM
Q2 2021 179 $1.16B +$76.8M -$237M -$160M AAPL, MSFT, AMZN, GOOGL, COST 13F-HR 8/5/2021, 03:42 PM
Q1 2021 167 $1.24B +$36M -$183M -$147M AAPL, MSFT, AMZN, GOOGL, COST 13F-HR 4/29/2021, 10:20 AM
Q4 2020 167 $1.34B +$79.2M -$80M -$864K AAPL, MSFT, AMZN, GOOGL, ORCL 13F-HR 1/22/2021, 01:48 PM
Q3 2020 151 $1.26B +$145M -$222M -$77.2M AAPL, MSFT, AMZN, COST, AMGN 13F-HR 11/2/2020, 02:48 PM
Q2 2020 147 $1.29B +$230M -$255M -$24.6M AAPL, MSFT, AMZN, GOOGL, COST 13F-HR 7/27/2020, 10:02 AM
Q1 2020 134 $1.12B +$185M -$193M -$7.88M MSFT, AAPL, GOOGL, MA, AVGO 13F-HR 5/15/2020, 05:05 PM
Q4 2019 150 $1.33B +$67.1M -$129M -$62.3M AAPL, MSFT, GOOGL, AMGN, CMCSA 13F-HR 2/10/2020, 03:53 PM
Q3 2019 147 $1.29B +$25.8M -$1.07B -$1.04B AAPL, MSFT, GOOGL, DIS, HD 13F-HR 10/30/2019, 02:26 PM
Q2 2019 166 $2.29B +$102M -$156M -$54M AAPL, MSFT, GOOGL, DIS, ECL 13F-HR 7/23/2019, 09:56 AM
Q1 2019 205 $2.24B +$150M -$148M +$2.06M AAPL, MSFT, GOOGL, DIS, ECL 13F-HR 5/7/2019, 03:04 PM
Q4 2018 204 $1.98B +$216M -$289M -$73.3M AAPL, GOOGL, MSFT, DIS, AMGN 13F-HR 2/1/2019, 03:40 PM
Q3 2018 209 $2.35B +$179M -$287M -$108M AAPL, MSFT, DIS, GOOGL, LH 13F-HR 11/19/2018, 04:36 PM
Q2 2018 216 $2.24B +$243M -$185M +$58.1M AAPL, MSFT, GOOGL, HD, NKE Restatement 7/26/2018, 02:53 PM
Q1 2018 210 $2.09B +$161M -$237M -$75.4M AAPL, MSFT, GOOGL, TJX, NKE 13F-HR 5/15/2018, 11:16 AM
Q4 2017 208 $2.18B +$188M -$199M -$11.2M AAPL, MSFT, GOOGL, VZ, NKE 13F-HR 2/12/2018, 12:47 PM
Q3 2017 209 $2.05B +$135M -$359M -$224M AAPL, GOOGL, MSFT, MA, CMCSA 13F-HR 11/9/2017, 10:26 AM
Q2 2017 205 $2.21B +$177M -$232M -$55.2M AAPL, GOOGL, MSFT, NKE, CMCSA 13F-HR 8/11/2017, 02:23 PM
Q1 2017 203 $2.19B +$205M -$239M -$34.1M AAPL, GOOGL, MSFT, AZO, VZ 13F-HR 4/25/2017, 11:27 AM
Q4 2016 159 $2.14B +$154M -$192M -$37.8M AAPL, MSFT, GOOGL, VZ, CMCSA 13F-HR 2/1/2017, 02:06 PM
Q3 2016 161 $2.15B +$306M -$287M +$19.2M AAPL, MSFT, GOOGL, VZ, CMCSA 13F-HR 10/28/2016, 03:15 PM
Q2 2016 157 $2.15B +$86.3M -$135M -$48.3M VZ, AAPL, MSFT, LH, JNJ 13F-HR 8/3/2016, 03:43 PM
Q1 2016 153 $2.17B +$219M -$246M -$27.8M VZ, MSFT, KO, AAPL, GOOGL 13F-HR 4/28/2016, 10:31 AM
Q4 2015 127 $2.13B +$250M -$269M -$19M AAPL, VZ, MSFT, GOOGL, KO 13F-HR 2/3/2016, 01:41 PM
Q3 2015 124 $2.04B +$372M -$371M +$322K AAPL, VZ, ESRX, AZO, GOOGL 13F-HR 10/26/2015, 04:59 PM
Q2 2015 121 $2.19B +$216M -$174M +$42M AAPL, CMCSA, VZ, ORCL, AZO 13F-HR 7/21/2015, 11:38 AM
Q1 2015 120 $2.18B +$109M -$115M -$5.45M AAPL, CMCSA, VZ, ORCL, AZO 13F-HR 4/21/2015, 04:11 PM
Q4 2014 117 $2.15B +$363M -$31.6M +$332M AAPL, CMCSA, ORCL, VZ, WMT 13F-HR 2/6/2015, 03:15 PM
Q3 2014 111 $1.71B +$39.7M -$60.4M -$20.7M AAPL, VZ, CMCSA, QCOM, ORCL 13F-HR 11/4/2014, 01:45 PM
Q2 2014 109 $1.71B +$201M -$88.3M +$113M AAPL, VZ, CMCSA, QCOM, KR 13F-HR 8/11/2014, 03:25 PM
Q1 2014 109 $1.65B +$163M -$186M -$23.1M QCOM, VZ, CMCSA, AAPL, WMT 13F-HR 5/6/2014, 02:02 PM
Q4 2013 106 $1.68B $0 $0 AAPL, VZ, CMCSA, QCOM, WMT 13F-HR 1/29/2014, 12:30 PM