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| Happy Holidays!! thanks for using AUM13F!! |
| Sawgrass Asset Management LLC
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| CRD # | 108831 |
| SEC # | 801-55243 |
| CIK # | 0001105467 |
| AUM | $2.3 B (2025-07-11) |
| Employees | 18 (67% Investors, 0% Brokers) |
| Phone | 904-493-5500 |
| Address | 5000 Sawgrass Village Circle Ponte Vedra Beach, FL 32082 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001105467 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Amazon Com Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| ServiceNow Inc | 0.0 | ||
| Applied Materials Inc /DE | 0.0 | ||
| Autozone Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Ametek INC/ | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Abbott Laboratories | 0.0 | ||
| Zoetis Inc | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Amgen Inc | 0.0 | ||
| Oracle Corp | 0.0 | ||
| CBOE Holdings Inc | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Danaher Corp /DE/ | 0.0 | ||
| Union Pacific Corp | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Workday Inc | 0.0 | ||
| Metropcs Communications Inc | 0.0 | ||
| Marsh & McLennan Companies Inc | 0.0 | ||
| CME Group Inc | 0.0 | ||
| Fortinet Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Sawgrass Diversified Income Fund LLC | [2012-03-29] | 5.2 | 8.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 0.1 |
| (b) Individuals (high net worth individuals) | 15 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 16 | 0.4 |
| (i) State or municipal government entities | 43 | 1.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.1 |
| (n) Other | 12 | 0.3 |
| Total | 214 | 2.3 |
| By Discretionary | ||
| Discretionary | 214 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 214 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 214 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Patrick Riley | 10 | ||
| Martin Laprade | 1 | ||
| Andrew Cantor | 1 | ||
| Dean McQuiddy | 1 | ||
| David Furfine | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001105467] |
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