SAWGRASS ASSET MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Ponte Vedra Beach, FL
CIK
0001105467
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 202 887,249 MSFT, AAPL, AMZN, GOOGL 13F-HR 2/6/2024 000110546724000001
Q3 2023 196 822,201 MSFT, AAPL, GOOGL, AMZN 13F-HR 11/13/2023 000110546723000005
Q2 2023 185 812,125 AAPL, MSFT, GOOGL, AMZN 13F-HR 7/13/2023 000110546723000004
Q1 2023 172 769,671 AAPL, MSFT, GOOGL, AMZN 13F-HR 5/9/2023 000110546723000003
Q4 2022 161 729,868 AAPL, MSFT, UNH, ABBV 13F-HR 2/9/2023 000110546723000001
Q3 2022 148 699,868 AAPL, MSFT, UNH, AMZN 13F-HR 11/9/2022 000110546722000006
Q2 2022 152 780,622 AAPL, MSFT, AMZN, GOOGL 13F-HR 8/4/2022 000110546722000004
Q1 2022 160 954,689 AAPL, MSFT, AMZN, ABBV 13F-HR 5/18/2022 000156761922011165
Q4 2021 165 1,043,851 APPLE INC, MICROSOFT CORP COM, ALPHABET INC CL A, AMAZON COM INC COM 13F-HR 2/3/2022 000156761922002419
Q3 2021 164 986,768 AAPL, MSFT, GOOGL, AMZN 13F-HR 11/4/2021 000156761921019322
Q2 2021 179 1,157,666 AAPL, MSFT, AMZN, GOOGL 13F-HR 8/5/2021 000156761921014498
Q1 2021 167 1,242,228 AAPL, MSFT, AMZN, GOOGL 13F-HR 4/29/2021 000156761921008700
Q4 2020 167 1,341,330 AAPL, MSFT, AMZN, GOOGL 13F-HR 1/22/2021 000156761921001369
Q3 2020 151 1,260,633 AAPL, MSFT, AMZN, COST 13F-HR 11/2/2020 000156761920018497
Q2 2020 147 1,339,780 AAPL, MSFT, AMZN, GOOGL 13F-HR 7/27/2020 000156761920013728
Q1 2020 134 1,117,867 MSFT, AAPL, GOOGL, MA 13F-HR 5/15/2020 000156761920010597
Q4 2019 150 1,325,335 AAPL, MSFT, GOOGL, AMGN 13F-HR 2/10/2020 000156761920002548
Q3 2019 147 1,287,723 AAPL, MSFT, GOOGL, DIS 13F-HR 10/30/2019 000156761919020135
Q2 2019 166 2,288,776 AAPL, MSFT, GOOGL, DIS 13F-HR 7/23/2019 000156761919015077
Q1 2019 205 2,240,300 AAPL, MSFT, GOOGL, DIS 13F-HR 5/7/2019 000156761919009972
Q4 2018 204 1,981,170 AAPL, GOOGL, MSFT, DIS 13F-HR 2/1/2019 000156761919002155
Q3 2018 209 2,348,541 AAPL, MSFT, DIS, GOOGL 13F-HR 11/19/2018 000156761918006646
Q2 2018 216 2,237,569 AAPL, MSFT, GOOGL, HD RESTATEMENT 7/26/2018 000114036118033634
Q1 2018 210 2,086,066 AAPL, MSFT, GOOGL, TJX 13F-HR 5/15/2018 000114036118023650
Q4 2017 208 2,182,045 AAPL, MSFT, GOOGL, VZ 13F-HR 2/12/2018 000114036118006498
Q3 2017 209 2,047,459 AAPL, GOOGL, MSFT, MA 13F-HR 11/9/2017 000114036117041706
Q2 2017 205 2,205,233 AAPL, GOOGL, MSFT, NKE 13F-HR 8/11/2017 000114036117031345
Q1 2017 203 2,192,575 AAPL, GOOGL, MSFT, AZO 13F-HR 4/25/2017 000114036117016649
Q4 2016 159 2,140,769 AAPL, MSFT, GOOGL, VZ 13F-HR 2/1/2017 000114036117003880
Q3 2016 161 2,147,635 AAPL, MSFT, GOOGL, VZ 13F-HR 10/28/2016 000114036116083884
Q2 2016 157 2,145,400 VZ, AAPL, MSFT, LH 13F-HR 8/3/2016 000114036116074604
Q1 2016 153 2,166,150 VZ, MSFT, KO, AAPL 13F-HR 4/28/2016 000114036116062324
Q4 2015 127 2,130,202 AAPL, VZ, MSFT, GOOGL 13F-HR 2/3/2016 000114036116049975
Q3 2015 124 2,037,758 AAPL, VZ, ESRX, AZO 13F-HR 10/26/2015 000114036115038585
Q2 2015 121 2,194,907 AAPL, CMCSA, VZ, ORCL 13F-HR 7/21/2015 000114036115028077
Q1 2015 120 2,178,417 AAPL, CMCSA, VZ, ORCL 13F-HR 4/21/2015 000114036115015981
Q4 2014 117 2,153,701 AAPL, CMCSA, ORCL, VZ 13F-HR 2/6/2015 000114036115004543
Q3 2014 111 1,714,802 AAPL, VZ, CMCSA, QCOM 13F-HR 11/4/2014 000114036114040020
Q2 2014 109 1,710,483 AAPL, VZ, CMCSA, QCOM 13F-HR 8/11/2014 000114036114031725
Q1 2014 109 1,649,518 QCOM, VZ, CMCSA, AAPL 13F-HR 5/6/2014 000114036114018969
Q4 2013 106 1,677,157 AAPL, VZ, CMCSA, QCOM 13F-HR 1/29/2014 000114036114003527
Additional filings from Sawgrass Asset Management LLC that have since been restated