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| Sawgrass Asset Management LLC
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| |
|---|---|
| CRD # | 108831 |
| SEC # | 801-55243 |
| CIK # | 0001105467 |
| AUM | $2.3 BB (2024-03-29) |
| Employees | 16 (75% Investors, 0% Brokers) |
| Phone | 904-493-5500 |
| Address | 5000 Sawgrass Village Circle Ponte Vedra Beach, FL 32082 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001105467 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.1 | |
| Apple Inc | 2,382.8 | 0.1 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Broadcom Inc | 201.3 | 0.0 | |
| PepsiCo Inc | 226.8 | 0.0 | |
| UnitedHealth Group Inc | 477.0 | 0.0 | |
| Applied Materials Inc /DE | 82.7 | 0.0 | |
| Lilly Eli & Co | 301.8 | 0.0 | |
| Oracle Corp | 182.8 | 0.0 | |
| Zoetis Inc | 80.1 | 0.0 | |
| AbbVie Inc | 269.5 | 0.0 | |
| McDonalds Corp | 179.6 | 0.0 | |
| Comcast Corp | 175.3 | 0.0 | |
| VISA Inc | 419.3 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| Cisco Systems Inc | 178.3 | 0.0 | |
| Home Depot Inc | 277.6 | 0.0 | |
| ServiceNow Inc | 94.9 | 0.0 | |
| Autozone Inc | 41.4 | 0.0 | |
| Walt Disney Co | 174.7 | 0.0 | |
| Neurocrine Biosciences Inc | 9.3 | 0.0 | |
| Autodesk Inc | 38.4 | 0.0 | |
| Quintiles Transnational Holdings Inc | 40.2 | 0.0 | |
| Dropbox Inc | 8.0 | 0.0 | |
| Amgen Inc | 130.1 | 0.0 | |
| TJX Companies Inc /DE/ | 67.3 | 0.0 | |
| Union Pacific Corp | 134.0 | 0.0 | |
| Republic Services Inc | 40.4 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Sawgrass Diversified Income Fund LLC | [2012-03-29] | 5.2 | 11.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 0.1 |
| (b) Individuals (high net worth individuals) | 27 | 0.1 |
| (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 | 15 | 0.3 |
| (i) State or municipal government entities | 42 | 1.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 0.4 |
| (n) Other | 7 | 0.1 |
| Total | 227 | 2.3 |
| By Discretionary | ||
| Discretionary | 227 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 227 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 227 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Patrick Riley | 10 | ||
| Andrew Cantor | 1 | ||
| Martin Laprade | 1 | ||
| Dean McQuiddy | 1 | ||
| David Furfine | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001105467] |
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