SAWGRASS ASSET MANAGEMENT LLC

Adviser information for SAWGRASS ASSET MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 11
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 227 $2.3B
Non-Discretionary 0 $0
Total 227 $2.3B

Clients

Type Number RAUM
Individuals 9 $63.6M
HNW Individuals 27 $98.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $20.3M
Pension and profit sharing plans <5 $4.8M
Charitable organizations 15 $316.4M
State or municipal gov entities 42 $1.2B
Other investment advisers 0 $0
Insurance companies <5 $60.4M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 10 $426.9M
Other 7 $123.1M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-55243
SEC ERA File Number 801-55243
SEC CIK Numbers 1105467
SEC CRD Numbers 108831
Legal Entity Identifier 2549008NALQZ62954Z94

Principal Office

5000 SAWGRASS VILLAGE CIRCLE
SUITE 32
PONTE VEDRA BEACH
FL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (904) 493-5500, Fax: (904) 493-5524

Chief Compliance Officer

ALICIA Q. DATOR
5000 SAWGRASS VILLAGE CIRCLE
SUITE 32
PONTE VEDRA BEACH
FL
United States
Tel: 904-493-5520
Fax: 904-493-5524
(Full email address available in API data)

Regulatory Contact

LISA PAYGANE
DIRECTOR
625 SE 10TH STREET
BUILDING 3
DEERFIELD BEACH
FL
United States
Tel: 561-368-2245
Fax: 561-807-5442
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SAWGRASS DIVERSIFIED INCOME FUND, LLC A FUND DESIGNED TO CONSIST OF A BLEND OF CORPORATE DEBT, DIVIDEND PAYING COMMON STOCK & PREFERRED STOCK. $11.9M $0.1M 12

Control Persons

Name Type Entity Title Since Ownership
MCQUIDDY, DEAN, EDWARD Individual SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/1998 25-50%
MONROE, BRIAN, KENT Individual SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/1998 25-50%
SAWGRASS ASSET MANAGEMENT, INC. Domestic Entity MEMBER 01/1998 > 75%
LAPRADE, MARTIN, EDWARD Individual SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/2005 10-25%
FURFINE, DAVID, ANDREW Individual SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/2005 10-25%
RILEY, PATRICK, ALAN Individual SHAREHOLDER OF SAWGRASS ASSET MANAGEMENT, INC. 01/2005 10-25%
Dator, Alicia Individual PRESIDENT/CHIEF COMPLIANCE OFFICER 06/2022 < 5%

No. Employees, Historic

3015020202021202220232024202523 on 3/26/202023 on 3/30/202023 on 6/23/202019 on 3/30/202119 on 3/30/202119 on 3/30/202119 on 3/23/202219 on 8/19/202216 on 3/31/202316 on 3/29/2024

RAUM, Historic

4B2B02020202120222023202420253040765026 on 3/26/20203040765026 on 3/30/20203040765026 on 6/23/20203224751134 on 3/30/20213224751134 on 3/30/20213224751134 on 3/30/20212923735944 on 3/23/20222923735944 on 8/19/20222107977271 on 3/31/20232283307039 on 3/29/2024

No. Clients, Historic

2001000202020212022202320242025180 on 3/26/2020180 on 3/30/2020180 on 6/23/2020172 on 3/30/2021172 on 3/30/2021172 on 3/30/2021138 on 3/23/2022138 on 8/19/2022123 on 3/31/2023116 on 3/29/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMDOCS LTD SHS 357K 5K
EATON CORP PLC SHS 2M 6K
MEDTRONIC PLC SHS 918K 12K
ALCON AG ORD SHS 229K 3K
CHUBB LIMITED COM 398K 2K
ADMA BIOLOGICS INC COM 189K 17K
AFLAC INC COM 2M 25K
ABBOTT LABS COM 10M 101K
ABBVIE INC COM 15M 89K
ADOBE INC COM 10M 19K
ADVANCED DRAIN SYS INC DEL COM 319K 2K
AKAMAI TECHNOLOGIES INC COM 7M 83K
ALPHABET INC CAP STK CL C 4M 22K
ALPHABET INC CAP STK CL A 47M 257K
AMAZON COM INC COM 38M 199K
AMERICAN EXPRESS CO COM 2M 10K
CENCORA INC COM 1M 5K
AMETEK INC COM 9M 55K
AMGEN INC COM 12M 37K
AMPHENOL CORP NEW CL A 323K 5K
ELEVANCE HEALTH INC COM 338K 623
APPLE INC COM 52M 245K
APPLIED MATLS INC COM 20M 83K
ARCHROCK INC COM 208K 10K
AUTODESK INC COM 12M 48K
AUTOMATIC DATA PROCESSING IN COM 410K 2K
AUTOZONE INC COM 13M 4K
BALL CORP COM 1M 20K
BANK AMERICA CORP COM 1M 25K
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K
BLACKROCK INC COM 1M 2K
BROADCOM INC COM 23M 14K
CBIZ INC COM 342K 5K
CBOE GLOBAL MKTS INC COM 6M 36K
CBRE GROUP INC CL A 483K 5K
CSX CORP COM 969K 29K
CACI INTL INC CL A 2M 5K
CARRIER GLOBAL CORPORATION COM 934K 15K
CATERPILLAR INC COM 984K 3K
CENTENE CORP DEL COM 254K 4K
CHEVRON CORP NEW COM 1M 9K
CISCO SYS INC COM 14M 298K
COCA COLA CO COM 309K 5K
COLGATE PALMOLIVE CO COM 446K 5K
COMFORT SYS USA INC COM 438K 1K
COMCAST CORP NEW CL A 15M 378K
CONOCOPHILLIPS COM 282K 2K
COPART INC COM 8M 151K
CORTEVA INC COM 546K 10K
CORVEL CORP COM 237K 931
COSTCO WHSL CORP NEW COM 9M 11K
D R HORTON INC COM 720K 5K
DANAHER CORPORATION COM 7M 28K
DELL TECHNOLOGIES INC CL C 2M 15K
DISNEY WALT CO COM 13M 129K
DOW INC COM 1M 19K
DROPBOX INC CL A 12M 525K
DUPONT DE NEMOURS INC COM 353K 4K
ENSIGN GROUP INC COM 262K 2K
EXXON MOBIL CORP COM 2M 19K
META PLATFORMS INC CL A 3M 6K
FAIR ISAAC CORP COM 7M 4K
FREEPORT-MCMORAN INC CL B 286K 6K
GALLAGHER ARTHUR J & CO COM 976K 4K
GENERAL DYNAMICS CORP COM 1M 5K
GENERAL MLS INC COM 638K 10K
GOLDMAN SACHS GROUP INC COM 2M 5K
GROUP 1 AUTOMOTIVE INC COM 272K 914
HEICO CORP NEW COM 9M 39K
HOME DEPOT INC COM 14M 41K
HONEYWELL INTL INC COM 2M 11K
IDEXX LABS INC COM 309K 635
INTERCONTINENTAL EXCHANGE IN COM 1M 9K
INVESCO QQQ TR UNIT SER 1 4M 9K
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 1M 79K
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 1M 86K
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 1M 76K
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 1M 72K
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 1M 74K
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 1M 75K
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 2M 76K
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 1M 65K
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 534K 26K
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 1M 55K
IQVIA HLDGS INC COM 12M 56K
ISHARES TR IBOXX INV CP ETF 324K 3K
ISHARES TR RUS MID CAP ETF 8M 95K
ISHARES TR CORE S&P MCP ETF 617K 11K
ISHARES TR EXPND TEC SC ETF 478K 5K
ISHARES TR S&P MC 400GR ETF 416K 5K
ISHARES TR ISHS 5-10YR INVT 449K 9K
ISHARES TR PFD AND INCM SEC 610K 19K
ISHARES TR MSCI EAFE MIN VL 1M 22K
ISHARES TR CORE MSCI EAFE 8M 111K
JPMORGAN CHASE & CO. COM 4M 19K
JABIL INC COM 269K 2K
JACOBS SOLUTIONS INC COM 372K 3K
JOHNSON & JOHNSON COM 10M 68K
KKR & CO INC COM 1M 10K
LEIDOS HOLDINGS INC COM 9M 62K
ELI LILLY & CO COM 19M 21K
LOCKHEED MARTIN CORP COM 518K 1K
LUMEN TECHNOLOGIES INC COM 25K 23K
MARATHON PETE CORP COM 3M 14K
MARSH & MCLENNAN COS INC COM 10M 46K
MARVELL TECHNOLOGY INC COM 227K 3K
MASTERCARD INCORPORATED CL A 14M 32K
MCDONALDS CORP COM 15M 59K
MEDPACE HLDGS INC COM 337K 819
MERCK & CO INC COM 1M 8K
METTLER TOLEDO INTERNATIONAL COM 377K 270
MICROSOFT CORP COM 67M 151K
MICRON TECHNOLOGY INC COM 326K 2K
MUELLER INDS INC COM 373K 7K
NEUROCRINE BIOSCIENCES INC COM 13M 91K
NEXTERA ENERGY INC COM 409K 6K
NIKE INC CL B 8M 103K
NOVO-NORDISK A S ADR 687K 5K
NVIDIA CORPORATION COM 5M 38K
ON SEMICONDUCTOR CORP COM 354K 5K
ORACLE CORP COM 17M 119K
OTIS WORLDWIDE CORP COM 6M 61K
PAYPAL HLDGS INC COM 1M 20K
PEPSICO INC COM 20M 122K
PRICE T ROWE GROUP INC COM 962K 8K
PROCTER AND GAMBLE CO COM 1M 9K
PROGRESS SOFTWARE CORP COM 254K 5K
QUANTA SVCS INC COM 306K 1K
RTX CORPORATION COM 979K 10K
REPUBLIC SVCS INC COM 11M 54K
ROPER TECHNOLOGIES INC COM 2M 3K
S&P GLOBAL INC COM 10M 21K
SPDR S&P 500 ETF TR TR UNIT 2M 4K
SPDR SER TR S&P DIVID ETF 501K 4K
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 886K 2K
SPDR SER TR NUVEEN BLMBRG MU 609K 13K
SCHLUMBERGER LTD COM STK 210K 4K
SCHWAB STRATEGIC TR US BRD MKT ETF 4M 61K
SCHWAB STRATEGIC TR US LRG CAP ETF 26M 407K
SCHWAB STRATEGIC TR US MID-CAP ETF 988K 13K
SCHWAB STRATEGIC TR US SML CAP ETF 312K 7K
SCHWAB STRATEGIC TR US DIVIDEND EQ 681K 9K
SCHWAB STRATEGIC TR INTL EQTY ETF 471K 12K
SCHWAB STRATEGIC TR US AGGREGATE B 527K 12K
SELECT SECTOR SPDR TR TECHNOLOGY 947K 4K
SERVICENOW INC COM 14M 17K
STERLING INFRASTRUCTURE INC COM 304K 3K
STONEX GROUP INC COM 211K 3K
SUPER MICRO COMPUTER INC COM 383K 467
TJX COS INC NEW COM 11M 102K
TARGET CORP COM 2M 15K
TEXAS INSTRS INC COM 8M 40K
THERMO FISHER SCIENTIFIC INC COM 2M 4K
TRAVELERS COMPANIES INC COM 394K 2K
UNION PAC CORP COM 11M 48K
UNITED PARCEL SERVICE INC CL B 270K 2K
UNITEDHEALTH GROUP INC COM 20M 39K
VANECK ETF TRUST SEMICONDUCTR ETF 1M 4K
VANGUARD SPECIALIZED FUNDS DIV APP ETF 956K 5K
VANGUARD WORLD FD HEALTH CAR ETF 203K 765
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 4M 67K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 406K 9K
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 938K 10K
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 10M 40K
VARONIS SYS INC COM 203K 4K
VANGUARD MUN BD FDS TAX EXEMPT BD 276K 6K
VANGUARD INDEX FDS MCAP GR IDXVIP 2M 9K
VANGUARD INDEX FDS SML CP GRW ETF 1M 5K
VANGUARD INDEX FDS MID CAP ETF 7M 28K
VANGUARD INDEX FDS LARGE CAP ETF 6M 23K
VANGUARD INDEX FDS VALUE ETF 4M 24K
VANGUARD INDEX FDS SMALL CP ETF 8M 36K
VERIZON COMMUNICATIONS INC COM 889K 22K
VERISK ANALYTICS INC COM 4M 16K
VERRA MOBILITY CORP CL A COM STK 208K 8K
VISA INC COM CL A 14M 55K
WASTE MGMT INC DEL COM 337K 2K
ZOETIS INC CL A 16M 92K