SAWGRASS ASSET MANAGEMENT LLC

All 13F Filings

Location
Ponte Vedra Beach, FL
Most recent 13F
Q4 2025
Holdings value ($000)
800,012
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/9/2026 187 800,012 13F-HR SAWGRASS ASSET MANAGEMENT LLC
Q3 2025 10/31/2025 179 809,748 13F-HR SAWGRASS ASSET MANAGEMENT LLC
Q2 2025 8/8/2025 181 879,611 13F-HR SAWGRASS ASSET MANAGEMENT LLC
Q2 2014 8/11/2014 109 1,710,483 13F-HR SAWGRASS ASSET MANAGEMENT LLC
Q1 2014 5/6/2014 109 1,649,518 13F-HR SAWGRASS ASSET MANAGEMENT LLC
Q4 2013 1/29/2014 106 1,677,157 13F-HR SAWGRASS ASSET MANAGEMENT LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 722.7 K 90.3% 0 10.54 K -10.54 K
ETFs 77.32 K 9.7% 797 0 797
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Fund Snapshot

Q4 2025
Latest filed
2/9/2026
Total value ($000)
800,012
Holdings
187
QoQ value change ($000)
-9,736 (-1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.