Sawgrass Asset Management LLC holds a diversified book of 193 stocks worth $757.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Casey's General Stores Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2024 would be +16% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1105467/holdings"
Use Arkolith to show SAWGRASS ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +18.7%, a 2.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Sawgrass Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sawgrass Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $802.4B |
| MORGAN STANLEY | 80 / 80 | $575.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $395.5B |
| UBS Group AG | 80 / 80 | $158.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $155.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $155.5B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $139.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $87.5B |
Ranked by how many of Sawgrass Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $43.4M | 150.0K | 5.7% | ▼−2.4% Reduced · −4K sh | |
| 2 | Nvidia Corporation COM | $40.1M | 200.5K | 5.3% | ▲+7.8% Added · +15K sh | |
| 3 | Microsoft Corp COM | $34.6M | 92.6K | 4.6% | ▼−1.4% Reduced · −1K sh | |
| 4 | Alphabet Inc CAP STK CL A | $34.5M | 96.6K | 4.6% | ▼−9.1% Reduced · −10K sh | |
| 5 | Amazon Com Inc COM | $33.4M | 140.0K | 4.4% | ▼−2.1% Reduced · −3K sh | |
| 6 | Broadcom Inc COM | $31.0M | 82.0K | 4.1% | ▼−2.5% Reduced · −2K sh | |
| 7 | Advanced Micro Devices Inc COM | $23.5M | 40.4K | 3.1% | ▼−0.1% Reduced · −59 sh | |
| 8 | Applied Matls Inc COM | $20.3M | 28.1K | 2.7% | ▼−15% Reduced · −5K sh | |
| 9 | Kla Corp COM NEW | $19.3M | 64.1K | 2.6% | ▲+899% Added · +58K sh | |
| 10 | Visa Inc COM CL A | $18.3M | 53.2K | 2.4% | ▲+61% Added · +20K sh | |
| 11 | Eli Lilly & Co COM | $17.9M | 14.9K | 2.4% | ▼−0.1% Reduced · −20 sh | |
| 12 | Exelixis Inc COM | $17.8M | 327.3K | 2.4% | ▲+12% Added · +35K sh | |
| 13 | Incyte Corp COM | $17.3M | 152.2K | 2.3% | ▲+14% Added · +19K sh | |
| 14 | United Therapeutics Corp Del COM | $14.3M | 26.5K | 1.9% | ▲+5.4% Added · +1K sh | |
| 15 | Meta Platforms Inc CL A | $13.4M | 23.8K | 1.8% | ▼−18% Reduced · −5K sh | |
| 16 | Keurig DR Pepper Inc COM | $12.8M | 392.3K | 1.7% | ▼−0.7% Reduced · −3K sh | |
| 17 | Autozone Inc COM | $12.2M | 3.8K | 1.6% | ▼−3.5% Reduced · −136 sh | |
| 18 | Heico Corp New COM | $11.2M | 31.4K | 1.5% | ▲+66% Added · +12K sh | |
| 19 | Amphenol Corp CL A | $11.0M | 62.6K | 1.5% | ▼−0.1% Reduced · −94 sh | |
| 20 | Fortinet Inc COM | $10.5M | 68.6K | 1.4% | ▼−49% Reduced · −65K sh | |
| 21 | Verisign Inc COM | $10.5M | 41.6K | 1.4% | ▼−0.1% Reduced · −47 sh | |
| 22 | Cboe Global MKTS Inc COM | $10.1M | 41.8K | 1.3% | ▲+0.2% Added · +75 sh | |
| 23 | Union Pac Corp COM | $10.1M | 37.2K | 1.3% | ▼−0.9% Reduced · −354 sh | |
| 24 | Caseys Gen Stores Inc COM | $10.1M | 12.7K | 1.3% | ▲New New position | |
| 25 | Ametek Inc COM | $9.5M | 39.5K | 1.3% | ▲+0.1% Added · +61 sh | |
| 26 | Cadence Design System Inc COM | $9.5M | 25.4K | 1.3% | ▼−0.6% Reduced · −161 sh | |
| 27 | Cme Group Inc COM | $9.0M | 40.9K | 1.2% | ▲~0% Added · +18 sh | |
| 28 | Arista Networks Inc COM SHS | $8.7M | 51.1K | 1.1% | ▼−0.1% Reduced · −78 sh | |
| 29 | Danaher Corp Del COM | $8.4M | 44.3K | 1.1% | ▲+39% Added · +13K sh | |
| 30 | Qualcomm Inc COM | $8.4M | 45.2K | 1.1% | ▼−18% Reduced · −10K sh | |
| 31 | Procter & Gamble Co COM | $7.6M | 52.1K | 1.0% | ▼−1.3% Reduced · −688 sh | |
| 32 | Home Depot Inc COM | $7.4M | 21.1K | 1.0% | ▲+387% Added · +17K sh | |
| 33 | Alphabet Inc CAP STK CL C | $7.2M | 20.4K | 1.0% | ▼−2.2% Reduced · −461 sh | |
| 34 | Disney Walt Co COM | $6.6M | 68.8K | 0.9% | ▲+461% Added · +57K sh | |
| 35 | Hubbell Inc COM | $6.4M | 12.3K | 0.8% | ▲New New position | |
| 36 | Vanguard Intl Equity Index F ALLWRLD EX US | $6.4M | 76.2K | 0.8% | ▲+15% Added · +10K sh | |
| 37 | McDonalds Corp COM | $6.3M | 23.2K | 0.8% | ▼−1.1% Reduced · −266 sh | |
| 38 | Stryker Corporation COM | $6.0M | 19.2K | 0.8% | ▲New New position | |
| 39 | Schwab Strategic TR US LRG CAP ETF | $5.8M | 197.4K | 0.8% | ▲+0.8% Added · +2K sh | |
| 40 | Emerson Elec Co COM | $5.6M | 38.8K | 0.7% | ▲New New position | |
| 41 | Autodesk Inc COM | $5.5M | 28.1K | 0.7% | ▲+0.3% Added · +86 sh | |
| 42 | Transdigm Group Inc COM | $5.1M | 3.8K | 0.7% | ▼−0.3% Reduced · −11 sh | |
| 43 | Dell Technologies Inc CL C | $5.0M | 11.6K | 0.7% | ▼−20% Reduced · −3K sh | |
| 44 | JPMorgan Chase & Co COM | $4.8M | 14.7K | 0.6% | ▼−6.3% Reduced · −991 sh | |
| 45 | Oreilly Automotive Inc COM | $4.8M | 51.8K | 0.6% | ▲+0.3% Added · +144 sh | |
| 46 | Vanguard Index FDS MID CAP ETF | $3.9M | 48.8K | 0.5% | ▲+300% Added · +37K sh | |
| 47 | Vanguard Index FDS VALUE ETF | $3.8M | 17.3K | 0.5% | —Held | |
| 48 | Goldman Sachs Group Inc COM | $3.6M | 3.5K | 0.5% | ▼−3.5% Reduced · −127 sh | |
| 49 | Micron Technology Inc COM | $3.5M | 3.1K | 0.5% | ▼−4.7% Reduced · −151 sh | |
| 50 | Cisco Sys Inc COM | $3.5M | 29.9K | 0.5% | ▼−7.9% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 193 | $757.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 193 | $664.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 187 | $800.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 179 | $809.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 181 | $879.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 176 | $815.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 171 | $911.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 180 | $961.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.