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Alicia Dator

Sawgrass Asset Management Llc

Assets Managed
$664.159M
Holdings
193
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-16.98%(2Q avg: -9.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sawgrass Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 193 positions.

Assets under management

The assets under management (AUM) of Sawgrass Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 664.159M in assets, with a quarterly growth rate of -16.98% and a 2-quarter average growth rate of -9.09%. The portfolio is managed by Alicia Dator, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.68%
5.88%
$39.018M
153,740 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.69%
5.24%
$34.797M
94,002 shares@ $370.17 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.7%
4.89%
$32.435M
185,979 shares@ $174.41 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 4.41%
4.61%
$30.571M
106,312 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.71%
4.49%
$29.793M
143,049 shares@ $208.27 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.79%
3.93%
$26.037M
84,123 shares@ $309.51 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -2.44%
2.5%
$16.573M
28,967 shares@ $572.14 avg price
UTHR
United Therapeutics Corp
Recent Activity
Decreased -2.87%
2.25%
$14.889M
25,109 shares@ $592.99 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -18.28%
2.07%
$13.74M
14,939 shares@ $919.77 avg price
AZO
Autozone Inc
Recent Activity
Decreased -2.78%
2.01%
$13.308M
3,940 shares@ $3377.78 avg price

1-10 of 193