Sawyer & Company, Inc Portfolio Holdings

Sawyer & Company, Inc

  • $270 Million
  • Q4 2024

Sawyer & Company, Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $270 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14M, Oracle Corp with a value of $12.1M, Microsoft Corp with a value of $11.5M, Alphabet Inc. with a value of $11M, and Nvidia Corp with a value of $10.4M.

Examining the 13F form we can see an increase of $51K in the current position value, from $270M to 270M.

Below you can find more details about Sawyer & Company, Inc portfolio as well as his latest detailed transactions.

Portfolio value $270 Million
Technology: $85.2 Million
Healthcare: $35.4 Million
Industrials: $35 Million
Financial Services: $29.4 Million
Communication Services: $24 Million
Consumer Cyclical: $23.7 Million
Energy: $10.2 Million
Consumer Defensive: $8.11 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.9B
$1.73 Million 0.64% of portfolio
19,080
Q4 2024 Reduced 10.14%
$120B
$1.66 Million 0.61% of portfolio
20,763
Q4 2024 Reduced 3.17%
$11.8B
$1.63 Million 0.6% of portfolio
17,891
Q4 2024 Reduced 3.34%
$9.77B
$1.6 Million 0.59% of portfolio
37,213
Q4 2024 Added 2.68%
$72.9B
$1.49 Million 0.55% of portfolio
7,397
Q4 2024 Reduced 5.01%
$107B
$1.45 Million 0.54% of portfolio
17,278
Q4 2024 Added 1.16%
$66.1B
$1.28 Million 0.47% of portfolio
4,554
Q3 2024 Reduced 0.74%
$17.2B
$1.24 Million 0.46% of portfolio
10,650
Q4 2024 Added 3.93%
$148B
$1.2 Million 0.44% of portfolio
4,851
Q4 2024 Reduced 0.06%
$294B
$1.18 Million 0.44% of portfolio
16,856
Q4 2024 Reduced 8.59%
$89B
$961,000 0.36% of portfolio
8,917
Q4 2024 Reduced 20.33%
$160B
$956,000 0.35% of portfolio
25,460
Q1 2024 Reduced 3.63%
$83.3B
$926,000 0.34% of portfolio
20,637
Q4 2024 Reduced 1.53%
$0
$882,000 0.33% of portfolio
3,044
Q4 2024 Added 4.25%
$15.6B
$882,000 0.33% of portfolio
5,846
Q4 2024 Reduced 27.05%
$74.6B
$902,000 0.33% of portfolio
9,926
Q4 2024 Reduced 10.45%
$12.8B
$791,000 0.29% of portfolio
6,820
Q4 2024 Reduced 5.63%
$42.8B
$720,000 0.27% of portfolio
10,018
Q4 2024 Reduced 2.95%
$234B
$713,000 0.26% of portfolio
3,244
Q4 2024 Reduced 9.36%
$50.9B
$709,000 0.26% of portfolio
673
Q4 2024 Reduced 1.03%
$47.3B
$673,000 0.25% of portfolio
5,135
Q4 2024 Reduced 20.34%
$458B
$586,000 0.22% of portfolio
640
Q4 2024 Reduced 23.81%
$93.6B
$559,000 0.21% of portfolio
2,768
Q3 2024 Reduced 0.07%
$27.8B
$554,000 0.2% of portfolio
13,817
Q4 2024 Reduced 8.94%
$148B
$508,000 0.19% of portfolio
19,155
Q4 2024 Reduced 2.12%
$360B
$510,000 0.19% of portfolio
11,607
Q4 2024 Reduced 2.99%
$91.5B
$520,000 0.19% of portfolio
1,884
Q4 2024 Reduced 21.99%
$111B
$453,000 0.17% of portfolio
1,639
Q4 2024 Reduced 2.21%
$257B
$452,000 0.17% of portfolio
5,001
Q3 2024 Reduced 9.01%
-
$428,000 0.16% of portfolio
-
Q4 2024 Reduced 14.98%
$0
$375,000 0.14% of portfolio
4,673
Q4 2024 Added 10.42%
$80.1B
$359,000 0.13% of portfolio
2,782
Q4 2024 Reduced 34.06%
$12.7B
$323,000 0.12% of portfolio
5,920
Q4 2024 Reduced 11.58%
$20.4B
$322,000 0.12% of portfolio
3,807
Q4 2024 Reduced 26.25%
$59.2B
$329,000 0.12% of portfolio
8,577
Q1 2024 Reduced 3.0%
$40.9B
$304,000 0.11% of portfolio
3,986
Q4 2024 Reduced 29.82%
$85.9B
$287,000 0.11% of portfolio
503
Q4 2024 Reduced 34.42%
$403B
$282,000 0.1% of portfolio
1,680
Q4 2024 Added 63.11%
$47B
$262,000 0.1% of portfolio
5,310
Q4 2024 Added 3.91%
$173B
$271,000 0.1% of portfolio
4,977
Q4 2024 Reduced 16.1%
$211B
$243,000 0.09% of portfolio
1,597
Q4 2024 Added 30.69%
$88.6B
$247,000 0.09% of portfolio
4,139
Q4 2024 Added 53.92%
$0
$219,000 0.08% of portfolio
3,370
Q4 2023 Reduced 25.77%
$141B
$207,000 0.08% of portfolio
2,882
Q3 2023 Reduced 4.79%
$96.2B
$194,000 0.07% of portfolio
2,354
Q4 2024 Reduced 26.44%
$72.5B
$185,000 0.07% of portfolio
5,900
Q1 2022 Added 3.51%
$181B
$177,000 0.07% of portfolio
1,530
Q4 2024 Added 410.0%
$57.4B
$176,000 0.07% of portfolio
750
Q3 2024 New
Berkshire Hathaway Inc
-
$168,000 0.06% of portfolio
-
Q4 2024 Added 32.03%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $270 Million
  • Prior Value $270 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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