StockDriftsStockDriftsTop 50 Sawgrass Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.73% | 150.0K | $43.4M | -2.44%(-3.75K) | $52.89(+477.44%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.3% | 200.5K | $40.1M | +7.81%(+14.53K) | $118.95(+90.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.56% | 92.6K | $34.6M | -1.45%(-1.36K) | $142.59(+240.88%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.56% | 96.6K | $34.5M | -9.14%(-9.71K) | $101.04(+241.17%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.41% | 140.0K | $33.4M | -2.11%(-3.01K) | $129.34(+102.98%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.09% | 82.0K | $31.0M | -2.50%(-2.10K) | $97.33(+304.53%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.1% | 40.4K | $23.5M | -0.15%(-59) | $151.84(+237.36%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.68% | 28.1K | $20.3M | -14.66%(-4.82K) | $205.71(+158.52%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.56% | 64.1K | $19.3M | -0.06%(-38) | $114.68(+73.16%) | 2026-06-30 | |
| V | VISA INC | 2.41% | 53.2K | $18.3M | +61.17%(+20.20K) | $313.47(+15.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.96% | +72.65% | +14.34% | +95.40% |
| Top 20 Holdings Unweighted | +20.37% | +74.40% | +14.47% | +96.53% |
Sawgrass Asset Management LLC reports $757.27M in US-listed equity holdings across 193 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.7%), NVDA (5.3%) and MSFT (4.6%). The top 20 holdings account for 57.68% of reported assets. Its disclosed equity book has returned +72.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sawgrass Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1105467). View Sawgrass Asset Management LLC’s 13F filings on SEC