Sawgrass Asset Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions. The firm advises 1 private fund.
Sawgrass Asset Management reports 116 clients. They include 41 state or municipal government entities, 25 individual clients and 15 high-net-worth individuals. Of its assets, 100.0% ($2.05B across 223 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 22% | 6% |
| High-net-worth individuals | 13% | 2% |
| Pooled investment vehicles | 2% | <1% |
| Pension and profit-sharing plans | <1% | <1% |
| Charitable organizations | 12% | 18% |
| Other client typesState or municipal government entities; Insurance companies; Corporations and other businesses; Other | 51% | 72% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 25 | $130M | 6.4% | $5.21M |
| High-net-worth individuals | 15 | $48.1M | 2.3% | $3.2M |
| Pooled investment vehicles | 2 | $19.4M | 0.9% | $9.69M |
| Pension and profit-sharing plans | Fewer than 5 | $4.24M | 0.2% | $4.24M |
| Charitable organizations | 14 | $376M | 18.3% | $26.8M |
| State or municipal government entities | 41 | $1.12B | 54.8% | $27.4M |
| Insurance companies | Fewer than 5 | $40M | 2.0% | $20M |
| Corporations and other businesses | 5 | $39.7M | 1.9% | $7.94M |
| Other | 11 | $269M | 13.1% | $24.5M |
| Total | 116 | $2.05B | 100% | — |
- Clients
- 25
- Regulatory AUM
- $130M
- AUM share
- 6.4%
- Avg. per client
- $5.21M
- Clients
- 15
- Regulatory AUM
- $48.1M
- AUM share
- 2.3%
- Avg. per client
- $3.2M
- Clients
- 2
- Regulatory AUM
- $19.4M
- AUM share
- 0.9%
- Avg. per client
- $9.69M
- Clients
- Fewer than 5
- Regulatory AUM
- $4.24M
- AUM share
- 0.2%
- Avg. per client
- $4.24M
- Clients
- 14
- Regulatory AUM
- $376M
- AUM share
- 18.3%
- Avg. per client
- $26.8M
- Clients
- 41
- Regulatory AUM
- $1.12B
- AUM share
- 54.8%
- Avg. per client
- $27.4M
- Clients
- Fewer than 5
- Regulatory AUM
- $40M
- AUM share
- 2.0%
- Avg. per client
- $20M
- Clients
- 5
- Regulatory AUM
- $39.7M
- AUM share
- 1.9%
- Avg. per client
- $7.94M
- Clients
- 11
- Regulatory AUM
- $269M
- AUM share
- 13.1%
- Avg. per client
- $24.5M
Total
- Clients
- 116
- Regulatory AUM
- $2.05B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Sawgrass Asset Management is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Sawgrass Asset Management, Inc. owns 75% or more of Sawgrass Asset Management. The leadership team of Sawgrass Asset Management includes President Alicia Dator. It has 15 employees, 11 of them in advisory roles.
Leadership
- Alicia DatorPresident/Chief Compliance Officer
- Dean McQuiddyShareholder of Sawgrass Asset Management, Inc.
- Brian MonroeShareholder of Sawgrass Asset Management, Inc.
- Martin LapradeShareholder of Sawgrass Asset Management, Inc.
- David FurfineShareholder of Sawgrass Asset Management, Inc.
- Patrick RileyShareholder of Sawgrass Asset Management, Inc.
Investment adviser representatives
9 representatives listed in the SEC register as of 9 October 2026.
- Lori Denise Bayler
- Gale Russell Creighton
- William Marc Davis
- David Andrew Furfine
- Liridon Gila
- Dean Edward McQuiddy
- Brian Kent Monroe
- Patrick Alan Riley
- David Adam Siegel
Staff
- 15 employees
- 11 in advisory functions
- 11 state-registered reps
- 2 soliciting firms
- Owns 75% or more of Sawgrass Asset Management LLC
Sawgrass Asset Management, Inc.
Control person · since January 1998
- Owns 25% to 50% of Sawgrass Asset Management LLC
Dean McQuiddy
Control person · since January 1998
- Owns 25% to 50% of Sawgrass Asset Management LLC
Brian Monroe
Control person · since January 1998
- Owns 10% to 25% of Sawgrass Asset Management LLC
David Furfine
since January 2005
- Owns 10% to 25% of Sawgrass Asset Management LLC
Patrick Riley
since January 2005
- Owns 5% to 10% of Sawgrass Asset Management LLC
Martin Laprade
since January 2005
Sawgrass Asset Management’s regulatory assets fell from $3.22B (March 2021) to $2.05B (July 2026); clients fell from 172 to 116 and employees from 19 to 15.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| July 2026 | $2.05B | 116 | 15 | 1 |
| July 2025 | $2.26B | 114 | 18 | 1 |
| April 2024 | $2.28B | 116 | 16 | 1 |
| March 2023 | $2.11B | 123 | 16 | 1 |
| March 2022 | $2.92B | 138 | 19 | 1 |
| March 2021 | $3.22B | 172 | 19 | 1 |
Besides its headquarters, Sawgrass Asset Management has 0 offices, with 1 listed address in Florida.
Florida · 1 listed address
- 5000 Sawgrass Village Circle, Suite 32, Ponte Vedra BeachHQ
Contact and registration details
- Legal name
- Sawgrass Asset Management LLC
- Headquarters
- 5000 Sawgrass Village Circle, Suite 32, Ponte Vedra Beach, FL 32082
- Website
- saw-grass.com
- Phone
- 904-493-5500
- @sawgrass-asset-management
- SEC file
- 801-55243
- Structure
- Delaware LLC
- Fiscal year end
- December
Sawgrass Asset Management uses BNY Mellon ($360M, 28%), Charles Schwab ($342M, 27%) and Salem Trust A Div of Argent Inst. Trust ($296M, 23%), among others, as custodians for its separately managed accounts. Sawgrass Asset Management has custody of $8.4M in client assets for 1 client.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $342M27%
- BNY MellonBNY Mellon · New York, NY · $360M28%
- Northern Trust SecuritiesNorthern Trust Securities, Inc. · Chicago, IL · $287M22%
- Salem Trust A Div of Argent Inst. TrustSalem Trust A Div of Argent Inst. Trust · Tampa, FL · $296M23%
At year end, Sawgrass Asset Management’s separately managed accounts were mostly in bonds (55%) and stocks (40%). Its reported 13F holdings for the quarter ended 30 June 2026 total $757M across 193 positions; the largest are Apple Inc. (5.7%), Nvidia Corporation (5.3%) and Microsoft Corp. (4.6%).
What the accounts hold
- Stocks40%
- Funds1%
- Bonds55%
- U.S. government and agency bonds39%
- Investment grade corporate bonds15%
- State and local bonds1%
- Cash4%
Reported 13F holdings
- $757M
- Reported 13F value
- 193
- Positions
- 39.4%
- In the 10 largest
- +14.0%
- Value vs. prior quarter
- Apple Inc.5.7%
- Nvidia Corporation5.3%
- Microsoft Corp.4.6%
- Alphabet Inc. · Cap Stk CL A4.6%
- Amazon Com Inc.4.4%
- Broadcom Inc.4.1%
- Advanced Micro Devices Inc.3.1%
- Applied Matls Inc.2.7%
- KLA Corp.2.6%
- Visa Inc. · Com CL A2.4%
Together, the ten largest are 39.4% of reported value.
How many clients does Sawgrass Asset Management have?
Sawgrass Asset Management has 116 clients and manages $2.05 billion for them, as of July 2026. They include 41 state or municipal government entities, 25 individual clients and 15 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 17 July 2026
What services does Sawgrass Asset Management offer?
Sawgrass Asset Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Sawgrass Asset Management use?
Sawgrass Asset Management’s separately managed account assets are held at BNY Mellon (New York, NY), with $360M, Charles Schwab & Co., Inc. (Westlake, TX), with $342M, Salem Trust A Div of Argent Inst. Trust (Tampa, FL), with $296M and Northern Trust Securities, Inc. (Chicago, IL), with $287M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 July 2026
How many financial advisors does Sawgrass Asset Management have?
Sawgrass Asset Management has 11 investment adviser representatives registered with state securities authorities, out of 15 employees, and 11 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Sawgrass Asset Management invest in?
At the end of its last fiscal year, Sawgrass Asset Management’s separately managed accounts held 40% exchange-traded equities, 39% U.S. government and agency bonds, 15% investment grade corporate bonds, 4% cash and equivalents, 1% state and local bonds and 1% pooled vehicles (private funds and similar). It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Sawgrass Asset Management?
Sawgrass Asset Management’s direct owners are Dean McQuiddy (25% to 50%), Brian Monroe (25% to 50%), Sawgrass Asset Management, Inc. (75% or more), Martin Laprade (5% to 10%), David Furfine (10% to 25%) and Patrick Riley (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 17 July 2026
How does Sawgrass Asset Management get paid?
Sawgrass Asset Management is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Sawgrass Asset Management?
Sawgrass Asset Management’s main office is at 5000 Sawgrass Village Circle, Suite 32, Ponte Vedra Beach, FL 32082. Its phone number is 904-493-5500. Its website is saw-grass.com.