Fund Holdings — SAWGRASS ASSET MANAGEMENT LLC

Total Portfolio Value
$922.69M
Total Bought
$105.22M
Total Sold
$134.58M
Net Transaction
-$29.36M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ALPHABET INC(GOOG)202,661257,395+54,73430,58846,8845.08%+16,297
IQVIA HLDGS INC(IQV)056,157+56,157011,8741.29%+11,874
APPLIED MATLS INC40,13882,729+42,5918,27819,5232.12%+11,246
AMETEK INC054,756+54,75609,1280.99%+9,128
APPLE INC(AAPL)249,809244,899-4,91042,83751,5815.59%+8,743
FAIR ISAAC CORP(FICO)04,408+4,40806,5620.71%+6,562
DANAHER CORPORATION(DHR)2,51228,381+25,8696277,0910.77%+6,464
NIKE INC(NKE)14,411102,743+88,3321,3547,7440.84%+6,389
CISCO SYS INC(CSCO)180,825298,155+117,3309,02514,1651.54%+5,140
HOME DEPOT INC(HD)23,31840,757+17,4398,94514,0301.52%+5,085
MCDONALDS CORP(MCD)35,88658,955+23,06910,11815,0241.63%+4,906
BROADCOM INC(AVGO)14,67614,422-25419,45223,1552.51%+3,703
ZOETIS INC(ZTS)73,43092,272+18,84212,42515,9961.73%+3,571
DROPBOX INC(DBX)379,197524,701+145,5049,21411,7901.28%+2,576
SCHWAB STRATEGIC TR392,013406,653+14,64024,32826,1272.83%+1,799
AMAZON COM INC(AMZN)203,670199,216-4,45436,73838,4984.17%+1,760
ORACLE CORP(ORCL)120,059119,140-91915,08116,8231.82%+1,742
VANGUARD INDEX FDS26,68535,665+8,9806,1007,7760.84%+1,676
NVIDIA CORPORATION(NVDA)3,35337,705+34,3523,0304,6580.50%+1,628
VANGUARD INDEX FDS17,17522,775+5,6004,1185,6850.62%+1,567
MICROSOFT CORP(MSFT)156,480150,596-5,88465,83467,3097.29%+1,475
HEICO CORP NEW(HEI)40,22739,248-9797,6838,7760.95%+1,093
AMGEN INC(AMGN)37,25836,943-31510,59311,5431.25%+950
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
010,000+10,00009380.10%+938
ADOBE INC(ADBE)19,20418,774-4309,69010,4301.13%+739
DELL TECHNOLOGIES INC(DELL)13,56614,895+1,3291,5482,0540.22%+506
AKAMAI TECHNOLOGIES INC(AKAM)64,80183,028+18,2277,0487,4790.81%+431
ALPHABET INC(GOOG)23,66021,961-1,6993,6024,0280.44%+426
CACI INTL INC(CACI)4,9795,373+3941,8862,3110.25%+425
INVESCO QQQ TR9,2069,371+1654,0874,4900.49%+402
ON SEMICONDUCTOR CORP(ON)05,170+5,17003540.04%+354
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
40,48840,48809,6499,9631.08%+314
MERCK & CO INC(MRK)5,3348,105+2,7717041,0030.11%+300
NOVO-NORDISK A S(NVO)3,0224,810+1,7883886870.07%+299
SCHWAB STRATEGIC TR58,24061,172+2,9323,5563,8460.42%+290
S&P GLOBAL INC(SPGI)21,78321,424-3599,2689,5551.04%+288
UNITED PARCEL SERVICE INC(UPS)01,971+1,97102700.03%+270
UNITEDHEALTH GROUP INC(UNH)39,95439,285-66919,76520,0062.17%+241
STONEX GROUP INC(SNEX)02,807+2,80702110.02%+211
CHEVRON CORP NEW(CVX)7,4778,883+1,4061,1791,3890.15%+210
VERRA MOBILITY CORP(VRRM)07,635+7,63502080.02%+208
SERVICENOW INC(NOW)17,63517,345-29013,44513,6451.48%+200
GOLDMAN SACHS GROUP INC(GS)5,3915,396+52,2522,4410.26%+189
ISHARES TR7,10010,535+3,4354316170.07%+185
KKR & CO INC(KKR)8,5589,696+1,1388611,0200.11%+160
VANECK ETF TRUST
SEMICONDUCTR ETF
4,2004,20009451,0950.12%+150
GENERAL DYNAMICS CORP(GD)4,2484,527+2791,2001,3130.14%+113
ROPER TECHNOLOGIES INC(ROP)2,7412,923+1821,5371,6480.18%+110
META PLATFORMS INC(META)5,9035,900-32,8662,9750.32%+109
HONEYWELL INTL INC(HON)11,11911,174+552,2822,3860.26%+104
NEXTERA ENERGY INC(NEE)4,7975,770+9733074090.04%+102
BANK AMERICA CORP24,09425,407+1,3139141,0100.11%+97
SPDR S&P 500 ETF TR(SPY)4,2864,28602,2422,3330.25%+91
GALLAGHER ARTHUR J & CO(AJG)3,5803,762+1828959760.11%+80
AFLAC INC(AFL)25,03924,940-992,1502,2270.24%+78
CARRIER GLOBAL CORPORATION(CARR)14,77414,812+388599340.10%+76
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,1874,18708729470.10%+75
RTX CORPORATION(RTX)9,2819,755+4749059790.11%+74
ADMA BIOLOGICS INC18,26816,891-1,3771211890.02%+68
LOCKHEED MARTIN CORP(LMT)1,0041,109+1054575180.06%+61
MARSH & MCLENNAN COS INC(MRSH)47,14446,334-8109,7119,7641.06%+53
AMERICAN EXPRESS CO(AXP)10,34310,384+412,3552,4040.26%+49
AMPHENOL CORP NEW2,4004,800+2,4002773230.04%+47
VANGUARD INDEX FDS8,6869,120+4342,0482,0940.23%+46
ISHARES TR5,0705,07004374780.05%+41
EXXON MOBIL CORP18,48119,010+5292,1482,1880.24%+40
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
23,76625,911+2,1454965340.06%+39
MICRON TECHNOLOGY INC(MU)2,4802,48002923260.04%+34
COLGATE PALMOLIVE CO(CL)4,5934,59304144460.05%+32
VANGUARD INTL EQUITY INDEX F9,2679,26703874060.04%+18
METTLER TOLEDO INTERNATIONAL(MTD)27027003593770.04%+18
ALCON AG(ALC)2,5752,57502142290.02%+15
PROCTER AND GAMBLE CO(PG)8,9638,893-701,4541,4670.16%+12
COCA COLA CO(KO)4,8564,85602973090.03%+12
ISHARES TR
CORE MSCI EAFE
108,895111,415+2,5208,0828,0930.88%+11
FREEPORT-MCMORAN INC(FCX)5,8755,87502762860.03%+9
DUPONT DE NEMOURS INC(DD)4,5044,380-1243453530.04%+7
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
78,16179,403+1,2421,2601,2660.14%+7
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
74,83075,690+8601,3691,3750.15%+5
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
85,02485,984+9601,3941,3980.15%+5
LUMEN TECHNOLOGIES INC(LUMN)13,52322,786+9,26321250.00%+4
STERLING INFRASTRUCTURE INC(STRL)2,7192,568-1513003040.03%+4
VANGUARD SPECIALIZED FUNDS5,2385,23809579560.10%-0
SCHWAB STRATEGIC TR6,3606,573+2133133120.03%-1
VANGUARD MUN BD FDS5,5055,50502792760.03%-3
ISHARES TR8,7598,75904524490.05%-3
MARVELL TECHNOLOGY INC(MRVL)3,2503,25002302270.02%-3
VANGUARD WORLD FD
HEALTH CAR ETF
76576502072030.02%-3
ENSIGN GROUP INC(ENSG)2,1372,120-172662620.03%-4
SCHWAB STRATEGIC TR11,56611,56605325270.06%-5
VERIZON COMMUNICATIONS INC(VZ)21,31821,568+2508958890.10%-5
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
73,63473,63401,4201,4150.15%-5
ISHARES TR3,0293,02903303240.04%-5
CHUBB LIMITED
COM
1,5591,55904043980.04%-6
QUANTA SVCS INC1,2061,20603133060.03%-7
INVESCO EXCH TRD SLF IDX FD65,62864,978-6501,3761,3680.15%-8
ARCHROCK INC(AROC)10,99410,290-7042162080.02%-8
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
71,79371,79301,4411,4320.16%-9
VARONIS SYS INC(VRNS)4,5094,227-2822132030.02%-10
MUELLER INDS INC(MLI)7,1416,558-5833853730.04%-12
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SAWGRASS ASSET MANAGEMENT LLC — 13F Holdings — Q2 2024 | TickerTrail