Sawgrass Asset Management 13F annual report
Sawgrass Asset Management is an investment fund managing more than $918 billion ran by Alicia Dator. There are currently 146 companies in Mrs. Dator’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $119 billion.
$918 billion Assets Under Management (AUM)
As of 11th July 2024, Sawgrass Asset Management’s top holding is 150,596 shares of Microsoft currently worth over $67.3 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sawgrass Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 244,899 shares of Apple Inc worth $51.6 billion, whose value grew 21.3% in the past six months.
The third-largest holding is Alphabet Inc worth $50.9 billion and the next is Amazon.com worth $38.5 billion, with 199,216 shares owned.
Currently, Sawgrass Asset Management's portfolio is worth at least $918 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sawgrass Asset Management
The Sawgrass Asset Management office and employees reside in Ponte Vedra Beach, Florida. According to the last 13-F report filed with the SEC, Alicia Dator serves as the President, CCO at Sawgrass Asset Management.
Recent trades
In the most recent 13F filing, Sawgrass Asset Management revealed that it had opened a new position in
IQVIA Inc and bought 56,157 shares worth $11.9 billion.
This means they effectively own approximately 0.1% of the company.
IQVIA Inc makes up
12.0%
of the fund's Health Care sector allocation and has grown its share price by 2.7% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
53,035 additional shares.
This makes their stake in Alphabet Inc total 279,356 shares worth $50.9 billion.
Alphabet Inc soared 46.3% in the past year.
On the other hand, there are companies that Sawgrass Asset Management is getting rid of from its portfolio.
Sawgrass Asset Management closed its position in Synopsys on 18th July 2024.
It sold the previously owned 18,079 shares for $10.3 billion.
Alicia Dator also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $67.3 billion and 150,596 shares.
One of the average hedge funds
The two most similar investment funds to Sawgrass Asset Management are Icon Wealth Partners and Fairmount Funds Management. They manage $919 billion and $917 billion respectively.
Alicia Dator investment strategy
Sawgrass Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $155 billion.
The complete list of Sawgrass Asset Management trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.76%
150,596
|
$67,308,882,000 | 7.33% |
| Apple Inc |
1.97%
244,899
|
$51,580,627,000 | 5.62% |
| Alphabet Inc |
23.43%
279,356
|
$50,912,586,000 | 5.54% |
| Amazon.com Inc. |
2.19%
199,216
|
$38,498,492,000 | 4.19% |
| Schwab Strategic Tr |
3.52%
519,661
|
$32,951,777,000 | 3.59% |
| Broadcom Inc. |
1.73%
14,422
|
$23,154,954,000 | 2.52% |
| Pepsico Inc |
1.75%
122,036
|
$20,127,397,000 | 2.19% |
| Unitedhealth Group Inc |
1.67%
39,285
|
$20,006,279,000 | 2.18% |
| Applied Matls Inc |
106.11%
82,729
|
$19,523,217,000 | 2.13% |
| Eli Lilly Co |
17.63%
20,959
|
$18,975,859,000 | 2.07% |
| Oracle Corp. |
0.77%
119,140
|
$16,822,568,000 | 1.83% |
| Zoetis Inc |
25.66%
92,272
|
$15,996,274,000 | 1.74% |
| Abbvie Inc |
0.62%
89,201
|
$15,299,756,000 | 1.67% |
| Mcdonalds Corp |
64.28%
58,955
|
$15,024,092,000 | 1.64% |
| Comcast Corp New |
0.86%
377,512
|
$14,783,370,000 | 1.61% |
| Visa Inc |
1.48%
54,567
|
$14,322,200,000 | 1.56% |
| Mastercard Incorporated |
1.84%
32,354
|
$14,273,291,000 | 1.55% |
| Cisco Sys Inc |
64.89%
298,155
|
$14,165,344,000 | 1.54% |
| Home Depot, Inc. |
74.79%
40,757
|
$14,030,190,000 | 1.53% |
| ServiceNow Inc |
1.64%
17,345
|
$13,644,791,000 | 1.49% |
| Autozone Inc. |
0.56%
4,488
|
$13,302,881,000 | 1.45% |
| Disney Walt Co |
2.08%
128,869
|
$12,795,403,000 | 1.39% |
| Neurocrine Biosciences, Inc. |
1.67%
90,927
|
$12,517,920,000 | 1.36% |
| Autodesk Inc. |
1.86%
48,166
|
$11,918,677,000 | 1.30% |
| IQVIA Holdings Inc |
Opened
56,157
|
$11,873,836,000 | 1.29% |
| Dropbox Inc |
38.37%
524,701
|
$11,790,031,000 | 1.28% |
| AMGEN Inc. |
0.85%
36,943
|
$11,542,840,000 | 1.26% |
| Tjx Cos Inc New |
43.65%
101,885
|
$11,217,539,000 | 1.22% |
| Union Pac Corp |
1.26%
48,189
|
$10,903,243,000 | 1.19% |
| Republic Svcs Inc |
2.01%
54,042
|
$10,502,522,000 | 1.14% |
| Abbott Labs |
0.37%
100,933
|
$10,487,948,000 | 1.14% |
| Adobe Inc |
2.24%
18,774
|
$10,429,708,000 | 1.14% |
| Synopsys, Inc. |
Closed
18,079
|
$10,332,149,000 | |
| Vanguard Scottsdale Fds |
No change
40,488
|
$9,962,882,000 | 1.09% |
| Johnson Johnson |
0.45%
67,763
|
$9,904,240,000 | 1.08% |
| Marsh Mclennan Cos Inc |
1.72%
46,334
|
$9,763,500,000 | 1.06% |
| Accenture Plc Ireland |
Closed
27,759
|
$9,621,547,000 | |
| Sp Global Inc |
1.65%
21,424
|
$9,555,104,000 | 1.04% |
| Costco Whsl Corp New |
45.26%
11,146
|
$9,473,989,000 | 1.03% |
| Kenvue Inc |
Closed
425,415
|
$9,129,406,000 | |
| Ametek Inc |
Opened
54,756
|
$9,128,373,000 | 0.99% |
| Leidos Holdings Inc |
30.88%
61,561
|
$8,980,519,000 | 0.98% |
| Heico Corp. |
2.43%
39,248
|
$8,776,245,000 | 0.96% |
| Copart, Inc. |
1.73%
151,041
|
$8,180,381,000 | 0.89% |
| Ishares Tr |
7.72%
279,316
|
$20,176,693,000 | 2.20% |
| Texas Instrs Inc |
29.41%
40,088
|
$7,798,319,000 | 0.85% |
| Vanguard Index Fds |
13.19%
124,534
|
$27,462,385,000 | 2.99% |
| Nike, Inc. |
612.95%
102,743
|
$7,743,740,000 | 0.84% |
| Akamai Technologies Inc |
28.13%
83,028
|
$7,479,162,000 | 0.81% |
| Danaher Corp. |
1,029.82%
28,381
|
$7,090,993,000 | 0.77% |
| Fastenal Co. |
Closed
90,944
|
$7,015,420,000 | |
| Intuit Inc |
Closed
10,238
|
$6,654,700,000 | |
| Fair Isaac Corp. |
Opened
4,408
|
$6,562,013,000 | 0.71% |
| Cboe Global Mkts Inc |
1.70%
35,884
|
$6,102,433,000 | 0.66% |
| Otis Worldwide Corporation |
1.69%
61,393
|
$5,909,690,000 | 0.64% |
| Keysight Technologies Inc |
Closed
36,969
|
$5,781,212,000 | |
| NVIDIA Corp |
1,024.52%
37,705
|
$4,658,090,000 | 0.51% |
| Verisk Analytics Inc |
40.76%
15,971
|
$4,304,983,000 | 0.47% |
| Jpmorgan Chase Co. |
2.31%
19,442
|
$3,932,339,000 | 0.43% |
| Vanguard Intl Equity Index F |
2.04%
76,060
|
$4,322,266,000 | 0.47% |
| Meta Platforms Inc |
0.05%
5,900
|
$2,974,898,000 | 0.32% |
| Marathon Pete Corp |
1.25%
14,487
|
$2,513,205,000 | 0.27% |
| Goldman Sachs Group, Inc. |
0.09%
5,396
|
$2,440,719,000 | 0.27% |
| American Express Co. |
0.40%
10,384
|
$2,404,415,000 | 0.26% |
| Honeywell International Inc |
0.49%
11,174
|
$2,386,096,000 | 0.26% |
| Spdr Sp 500 Etf Tr |
No change
4,286
|
$2,332,527,000 | 0.25% |
| Ishares Tr |
Closed
11,083
|
$2,330,755,000 | |
| Caci International Inc. |
7.91%
5,373
|
$2,311,088,000 | 0.25% |
| Aflac Inc. |
0.40%
24,940
|
$2,227,391,000 | 0.24% |
| Exxon Mobil Corp. |
2.86%
19,010
|
$2,188,431,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
6.54%
3,945
|
$2,181,585,000 | 0.24% |
| Target Corp |
3.02%
14,563
|
$2,155,907,000 | 0.23% |
| Dell Technologies Inc |
9.80%
14,895
|
$2,054,169,000 | 0.22% |
| Eaton Corp Plc |
5.12%
5,834
|
$1,829,251,000 | 0.20% |
| Roper Technologies Inc |
6.64%
2,923
|
$1,647,578,000 | 0.18% |
| CVS Health Corp |
Closed
20,267
|
$1,616,496,000 | |
| Invesco Exch Trd Slf Idx Fd |
0.30%
682,744
|
$12,869,484,000 | 1.40% |
| Procter And Gamble Co |
0.78%
8,893
|
$1,466,634,000 | 0.16% |
| Chevron Corp. |
18.80%
8,883
|
$1,389,479,000 | 0.15% |
| Blackrock Inc. |
17.85%
1,680
|
$1,322,698,000 | 0.14% |
| General Dynamics Corp. |
6.57%
4,527
|
$1,313,464,000 | 0.14% |
| Intercontinental Exchange In |
15.39%
9,141
|
$1,251,312,000 | 0.14% |
| Cencora Inc. |
14.52%
5,324
|
$1,199,497,000 | 0.13% |
| PayPal Holdings Inc |
91.64%
20,416
|
$1,184,740,000 | 0.13% |
| Ball Corp. |
9.27%
19,608
|
$1,176,872,000 | 0.13% |
| VanEck ETF Trust |
No change
4,200
|
$1,094,940,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
2,554
|
$1,038,967,000 | 0.11% |
| Dow Inc |
4.18%
19,281
|
$1,022,857,000 | 0.11% |
| Kkr Co Inc |
13.30%
9,696
|
$1,020,407,000 | 0.11% |
| Bank America Corp |
5.45%
25,407
|
$1,010,436,000 | 0.11% |
| Merck Co Inc |
51.95%
8,105
|
$1,003,420,000 | 0.11% |
| Caterpillar Inc. |
4.74%
2,953
|
$983,644,000 | 0.11% |
| RTX Corp |
5.11%
9,755
|
$979,304,000 | 0.11% |
| Gallagher Arthur J Co |
5.08%
3,762
|
$975,524,000 | 0.11% |
| CSX Corp. |
2.77%
28,975
|
$969,214,000 | 0.11% |
| Price T Rowe Group Inc |
0.29%
8,344
|
$962,147,000 | 0.10% |
| Vanguard Specialized Funds |
No change
5,238
|
$956,197,000 | 0.10% |
| Select Sector Spdr Tr |
No change
4,187
|
$947,225,000 | 0.10% |
| Vanguard Scottsdale Fds |
Opened
10,000
|
$938,100,000 | 0.10% |
| Carrier Global Corporation |
0.26%
14,812
|
$934,341,000 | 0.10% |
| Medtronic Plc |
1.76%
11,667
|
$918,310,000 | 0.10% |
| Verizon Communications Inc |
1.17%
21,568
|
$889,464,000 | 0.10% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,655
|
$885,557,000 | 0.10% |
| Bristol-Myers Squibb Co. |
Closed
14,717
|
$798,103,000 | |
| D.R. Horton Inc. |
11.47%
5,110
|
$720,152,000 | 0.08% |
| Novo-nordisk A S |
59.17%
4,810
|
$686,579,000 | 0.07% |
| General Mls Inc |
10.64%
10,093
|
$638,483,000 | 0.07% |
| Spdr Ser Tr |
5.48%
17,237
|
$1,109,101,000 | 0.12% |
| Corteva Inc |
2.69%
10,129
|
$546,358,000 | 0.06% |
| Lockheed Martin Corp. |
10.46%
1,109
|
$518,014,000 | 0.06% |
| CBRE Group Inc |
14.08%
5,424
|
$483,333,000 | 0.05% |
| Colgate-Palmolive Co. |
No change
4,593
|
$445,705,000 | 0.05% |
| Comfort Sys Usa Inc |
8.51%
1,441
|
$438,237,000 | 0.05% |
| Trimble Inc |
Closed
6,417
|
$412,998,000 | |
| Automatic Data Processing In |
No change
1,718
|
$410,069,000 | 0.04% |
| NextEra Energy Inc |
20.28%
5,770
|
$408,574,000 | 0.04% |
| Chubb Limited |
No change
1,559
|
$397,670,000 | 0.04% |
| Travelers Companies Inc. |
18.11%
1,940
|
$394,480,000 | 0.04% |
| Super Micro Computer Inc |
19.90%
467
|
$382,636,000 | 0.04% |
| Mettler-Toledo International, Inc. |
No change
270
|
$377,349,000 | 0.04% |
| Mueller Inds Inc |
8.16%
6,558
|
$373,413,000 | 0.04% |
| Jacobs Solutions Inc |
16.65%
2,663
|
$372,048,000 | 0.04% |
| Amdocs Ltd |
51.23%
4,522
|
$356,876,000 | 0.04% |
| ON Semiconductor Corp. |
Opened
5,170
|
$354,404,000 | 0.04% |
| DuPont de Nemours Inc |
2.75%
4,380
|
$352,546,000 | 0.04% |
| Cbiz Inc |
6.67%
4,620
|
$342,342,000 | 0.04% |
| Elevance Health Inc |
23.18%
623
|
$337,579,000 | 0.04% |
| Medpace Holdings Inc |
8.49%
819
|
$337,305,000 | 0.04% |
| Waste Mgmt Inc Del |
14.24%
1,578
|
$336,651,000 | 0.04% |
| Micron Technology Inc. |
No change
2,480
|
$326,194,000 | 0.04% |
| Amphenol Corp. |
100.00%
4,800
|
$323,376,000 | 0.04% |
| Advanced Drain Sys Inc Del |
No change
1,990
|
$319,176,000 | 0.03% |
| Idexx Labs Inc |
No change
635
|
$309,372,000 | 0.03% |
| Coca-Cola Co |
No change
4,856
|
$309,084,000 | 0.03% |
| Quanta Svcs Inc |
No change
1,206
|
$306,433,000 | 0.03% |
| Sterling Infrastructure Inc |
5.55%
2,568
|
$303,897,000 | 0.03% |
| Freeport-McMoRan Inc |
No change
5,875
|
$285,525,000 | 0.03% |
| Conocophillips |
18.97%
2,464
|
$281,832,000 | 0.03% |
| Vanguard Mun Bd Fds |
No change
5,505
|
$275,856,000 | 0.03% |
| Group 1 Automotive, Inc. |
9.24%
914
|
$271,714,000 | 0.03% |
| United Parcel Service, Inc. |
Opened
1,971
|
$269,731,000 | 0.03% |
| Jabil Inc |
No change
2,476
|
$269,364,000 | 0.03% |
| Ensign Group Inc |
0.80%
2,120
|
$262,223,000 | 0.03% |
| Centene Corp. |
No change
3,831
|
$253,995,000 | 0.03% |
| Progress Software Corp. |
6.94%
4,681
|
$253,991,000 | 0.03% |
| Allstate Corp (The) |
Closed
1,389
|
$240,311,000 | |
| Allison Transmission Hldgs I |
Closed
2,947
|
$239,179,000 | |
| Corvel Corp. |
4.90%
931
|
$236,725,000 | 0.03% |
| Alcon Ag |
No change
2,575
|
$229,381,000 | 0.02% |
| Marvell Technology Inc |
No change
3,250
|
$227,175,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
5,330
|
$224,500,000 | |
| Arcosa Inc |
Closed
2,593
|
$222,635,000 | |
| Fedex Corp |
Closed
760
|
$220,202,000 | |
| Bio-Techne Corp |
Closed
3,067
|
$215,886,000 | |
| Stonex Group Inc |
Opened
2,807
|
$211,395,000 | 0.02% |
| Schlumberger Ltd. |
41.24%
4,455
|
$210,187,000 | 0.02% |
| Archrock Inc |
6.40%
10,290
|
$208,064,000 | 0.02% |
| Illinois Tool Wks Inc |
Closed
775
|
$207,956,000 | |
| Verra Mobility Corporation |
Opened
7,635
|
$207,672,000 | 0.02% |
| Vanguard World Fd |
No change
765
|
$203,490,000 | 0.02% |
| Varonis Sys Inc |
6.25%
4,227
|
$202,769,000 | 0.02% |
| Adma Biologics Inc |
7.54%
16,891
|
$188,841,000 | 0.02% |
| Lumen Technologies, Inc. |
68.50%
22,786
|
$25,065,000 | 0.00% |
| Douglas Elliman Inc. |
Closed
14,887
|
$23,521,000 | |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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