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 |
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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 |
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Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
5000 SAWGRASS VILLAGE CIRCLESUITE 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
D*****@************M
(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
L**********@****************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |