SAWGRASS ASSET MANAGEMENT LLC
All 13F Filings
- Location
- Ponte Vedra Beach, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 757,273
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 193 | 757,273 | 13F-HR | SAWGRASS ASSET MANAGEMENT LLC |
| Q1 2026 | 5/1/2026 | 193 | 664,159 | 13F-HR | SAWGRASS ASSET MANAGEMENT LLC |
| 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 | 697.5 K | 92.1% | 86.54 K | 0 | 86.54 K |
| ETFs | 59.82 K | 7.9% | 6.574 K | 0 | 6.574 K |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
757,273
Holdings
193
QoQ value change ($000)
93,114
(14.0%)
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.