Sawgrass Asset Management LLC has disclosed its holdings as of September 30, 2026, in a recent filing with the SEC. The report, which is part of the 13F-HR form, shows that the company manages assets valued at approximately $755.7 million. This information is vital for understanding the company's investment strategies and market positioning.

As a significant player in the asset management industry, Sawgrass Asset Management's filing provides insights into its investment decisions and portfolio composition. The report includes substantial positions in well-known companies, such as Apple Inc. and Amazon.com Inc., indicating a focus on technology and consumer sectors. This filing is particularly relevant for stakeholders and competitors who are keen to analyze market trends and investment strategies.

Background

Founded as an asset management firm, Sawgrass Asset Management LLC operates under the Central Index Key (CIK) number 0001105467. The company is based in Ponte Vedra Beach, Florida, and has been actively filing reports with the SEC, including multiple 13F-HR submissions. The latest filing was made on November 3, 2026, and covers the period ending September 30, 2026.

What the Filing Says

The filing reveals that Sawgrass Asset Management holds a total of 181 positions, with a total reported value of $755,725,334. The report indicates that the firm exercises sole investment discretion over its holdings. Key investments include:

"The report includes significant positions in major companies like Apple and Amazon."

Impact

This filing may impact various stakeholders, including investors, analysts, and competitors in the asset management sector. Investors may use this information to gauge Sawgrass's investment strategies and performance. Competitors may analyze these holdings to inform their own investment decisions and strategies.

What's Next

The filing does not say what happens next.