SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SAWGRASS ASSET MANAGEMENT LLC

CIK 0001105467 · 5000 SAWGRASS VILLAGE CIRCLE, SUITE 32, PONTE VEDRA BEACH, FL, 32082 · 9044935500

Reported Value
$812M
Q2 2023
Positions
185
Filings on Record
30
2019–present window
Filed
Jul 13, 2023
original filing

Summary

Sawgrass Asset Management Llc reported $812M in U.S.-listed holdings across 185 positions for Q2 2023.

Its largest position, AAPL, represents 7.1% of the portfolio.

Compared with Q1 2023, the fund opened 24 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $1.3BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $987MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $955MQ2 ’22: $781MQ3 ’22: $700MQ4 ’22: $729.9BQ4 ’22Q1 ’23: $770MQ2 ’23: $812MQ3 ’23: $822MQ4 ’23: $887MQ4 ’23Q1 ’24: $914MQ2 ’24: $923MQ3 ’24: $961MQ4 ’24: $911MQ4 ’24Q1 ’25: $816MQ2 ’25: $880MQ3 ’25: $810MQ4 ’25: $800MQ4 ’25Q1 ’26: $664Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$664M193May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$800M187Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$810M179Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$880M181Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$816M176Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$911M171Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$961M180Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$923M178Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$914M188May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$887M202Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$822M196Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$812M185Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$770M172May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$729.9B161Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$700M148Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$781M152Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$955M160May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B165Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$987M164Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B179Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B167Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B167Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B151Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B147Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B134May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B150Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B147Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B166Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B205May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B204Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.