Sawgrass Asset Management Llc
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 116
- Avg AUM / client
- $17.7M
- Accounts
- 223
- Employees
- 15
AUM over time
Annual snapshots from Form ADV filings · as of Jul 17, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 25 | $130M | 6.35% |
| High net worth individuals | 15 | $48.1M | 2.35% |
| Pooled investment vehicles (non-investment companies) | 2 | $19.4M | 0.95% |
| Pension and profit sharing plans | 1 | $4.2M | 0.21% |
| Charitable organizations | 14 | $376M | 18.3% |
| State or municipal government entities | 41 | $1.1B | 54.8% |
| Insurance companies | 2 | $40.0M | 1.95% |
| Corporations and other businesses | 5 | $39.7M | 1.94% |
| Other | 11 | $269M | 13.1% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $11.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sawgrass Diversified Income Fund, Llc | Other Private Fund | Delaware | $11.9M | 12 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| International Brotherhood Of Electrical Workers Local Union #756 Pension Fund Board Of Trustees Ibew Local Union # 756 Pension Fund | 2024 | |
| Mcasf Local 725 Defined Contribution Retirement Plan Board Of Trustees Mcasf Local 725 Defined Contribution Retirement Plan | 2024 | |
| Mcasf Local 725 Pension Plan Board Of Trustees Mcasf Local 725 Pension Trust Fund | 2024 | |
| Secura Employees' Pension Plan Secura Insurance, A Mutual Company | 2024 | |
| Messer Construction Co. Hourly Employees' Retirement Plan Messer Construction Co. | 2024 |
People (11)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brian Kent Monroe | Shareholder Of Sawgrass Asset Management, Inc. | Jan 1998 (29y) | 25% – 50% | |
| Dean Edward Mcquiddy | Shareholder Of Sawgrass Asset Management, Inc. | CFA | Jan 1998 (29y) | 25% – 50% |
| David Andrew Furfine | Shareholder Of Sawgrass Asset Management, Inc. | CFA | Jan 2005 (22y) | 10% – 25% |
| Laprade, Martin, Edward | Shareholder Of Sawgrass Asset Management, Inc. | Jan 2005 (22y) | 10% – 25% | |
| Patrick Alan Riley | Shareholder Of Sawgrass Asset Management, Inc. | CFA | Jan 2005 (22y) | 10% – 25% |
| Dator, Alicia | President/Chief Compliance Officer | Jun 2022 (4y) | Less than 5% | |
| David Adam Siegel | Registered representative | CFA | May 2025 (1y) | |
| Gale Russell Creighton | Registered representative | CFA | Jun 2025 (1y) | |
| Liridon Gila | Registered representative | CFA | Nov 2025 (1y) | |
| William Marc Davis | Registered representative | CFA | Dec 2025 (1y) | |
| Lori Denise Bayler | Registered representative | Dec 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Sawgrass Asset Management, Inc. | Member | Jan 1998 | A | 75% or more |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $11.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sawgrass Diversified Income Fund, Llc | Other Private Fund | $11.9M | $100K | 12 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (5)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| International Brotherhood Of Electrical Workers Local Union #756 Pension Fund | Board Of Trustees Ibew Local Union # 756 Pension Fund | 492 | $37.3M | 05/01/2024 |
| Mcasf Local 725 Defined Contribution Retirement Plan | Board Of Trustees Mcasf Local 725 Defined Contribution Retirement Plan | 841 | $71.9M | 01/01/2024 |
| Mcasf Local 725 Pension Plan | Board Of Trustees Mcasf Local 725 Pension Trust Fund | 1,016 | $235M | 01/01/2024 |
| Secura Employees' Pension Plan | Secura Insurance, A Mutual Company | 139 | $90.6M | 01/01/2024 |
| Messer Construction Co. Hourly Employees' Retirement Plan | Messer Construction Co. | 669 | $37.9M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/17/2026 | 1.19 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Salem Trust Company $384M (13% of AUM) Aug 2022
- BNY Mellon $360M (18% of AUM) Jul 2026
- Charles Schwab & Co. $342M (17% of AUM) Jul 2026
- Salem Trust A Div Of Argent Inst. Trust $296M (14% of AUM) Jul 2026
- Northern Trust $287M (14% of AUM) Jul 2026
- Tmi Trust Company $283M (13% of AUM) Mar 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 17, 2026.
View current Form ADV (SEC/IAPD) ↗