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Sawgrass Asset Management LLC

CIK:0001105467
Asset Manager
$2B AUM
181 holdings
Ponte Vedra Beach, FL, United States
Founded:1998
16 employees
saw-grass.com
Latest filing:Jun 30, 2025

Sawgrass Asset Management LLC is an independent asset manager headquartered in Ponte Vedra Beach, Florida. The firm, founded in 1998, specializes in managing equity and fixed income portfolios for institutional clients such as pension plans, government entities, foundations, endowments, and high-net-worth individuals. Sawgrass Asset Management has approximately 16–18 employees, primarily investment professionals, serving clients across the United States.

Investment Strategy

Sawgrass Asset Management LLC focuses on active investment management with a disciplined, risk-controlled approach. The firm manages growth equity and fixed income strategies, seeking to provide consistent performance through rigorous fundamental analysis, diversification, and active portfolio management. Their client base includes institutional investors, charitable organizations, government entities, insurance companies, and high-net-worth individuals, with an emphasis on tailored solutions and capital preservation.

Latest 13F Filing Activity

Sawgrass Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 180 equity positions with a total 13F market value of $880M. The fund increased holdings in Broadcom Inc., Nvidia Corporation, Amazon Com Inc. among other positions. Sawgrass Asset Management LLC reduced exposure to Adobe Inc., Iqvia HLDGS Inc., Pepsico Inc. among others.

Top Buys
A
AVGOBROADCOM INC
+$13.9M
N
NVDANVIDIA CORPORATION
+$11.0M
A
AMZNAMAZON COM INC
+$10.6M
F
FTNTFORTINET INC
+$9.9M
F
FIFISERV INC
+$9.5M
Top Sells
A
ADBEADOBE INC
-$15.3M
I
IQVIQVIA HLDGS INC
-$12.9M
P
PEPPEPSICO INC
-$12.6M
A
ABBVABBVIE INC
-$10.8M
U
UNHUNITEDHEALTH GROUP INC
-$10.3M

Top Holdings

M
MSFTMICROSOFT CORP
+6.3%$55.1M
A
AMZNAMAZON COM INC
+4.6%$40.1M
N
NVDANVIDIA CORPORATION
+4.4%$38.7M
A
AVGOBROADCOM INC
+4.3%$37.9M
A
AAPLAPPLE INC
+4.2%$37.2M

Equity Positions (180)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.26%$55.1M110,758$312.67$497.41+$6.6M
A
AMZN
AMAZON COM INC4.56%$40.1M182,712$162.26$219.39+$10.6M
N
NVDA
NVIDIA CORPORATION4.39%$38.7M244,683$114.73$157.99+$11.0M
A
AVGO
BROADCOM INC4.31%$37.9M137,406$116.56$275.65+$13.9M
A
AAPL
APPLE INC4.23%$37.2M181,506$174.61$205.17-$8.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.0%
SEMICONDUCTORS & RELATED DEVICES
+10.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.5%
PHARMACEUTICAL PREPARATIONS
+6.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.6%

Investment Team (7)

NameRoleLocationLinkedIn
Anthony Brooks
Anthony Brooks		Portfolio ManagerJacksonville, FL , United States
B
Brian Monroe		PrincipalJacksonville Beach, FL , United States
C
Chris Greco		PartnerPonte Vedra Beach, FL , United States
Dean McQuiddy
Dean McQuiddy		PrincipalPonte Vedra Beach, FL , United States
Liridon Gila
Liridon Gila		Portfolio ManagerJacksonville, FL , United States
P
Patrick Riley		Senior Portfolio Manager and Analyst: Genesis Small Cap Growth Equity PortfolioPonte Vedra Beach, FL , United States
T
Tim Christiansen		Head Equity TraderPonte Vedra Beach, FL , United States