Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAWGRASS ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 202 | 887,249,670 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 351 | $839,714 | 1,655 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 352 | $789,553 | 4,102 | 0.00 | 0.00 | 325 | 8.60 | 12-31-2023 |
BANK AMERICA CORP | COM | 353 | $762,760 | 22,654 | 0.00 | 0.00 | -2,535 | -10.06 | 12-31-2023 |
RTX CORPORATION | COM | 354 | $747,247 | 8,881 | 0.00 | 0.00 | 3,607 | 68.39 | 12-31-2023 |