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
$71.8B
$138,000 0.05% of portfolio
1,519
Q4 2024 Added 0.53%
$43.8B
$120,000 0.04% of portfolio
1,200
Q3 2023 New
$15.1B
$119,000 0.04% of portfolio
3,750
Q2 2022 Added 50.0%
$3.81B
$111,000 0.04% of portfolio
1,480
Q1 2022 New
$116B
$107,000 0.04% of portfolio
220
Q2 2024 New
$237B
$110,000 0.04% of portfolio
1,761
Q4 2024 Reduced 44.2%
$55.3B
$102,000 0.04% of portfolio
1,500
Q4 2024 Added 2,359.02%
$106B
$76,000 0.03% of portfolio
427
Q1 2024 New
$130B
$71,000 0.03% of portfolio
1,450
Q2 2022 Added 161.26%
$53.9B
$83,000 0.03% of portfolio
2,320
Q4 2024 Reduced 55.34%
$47.8B
$92,000 0.03% of portfolio
1,704
Q3 2024 Reduced 12.35%
$34.8B
$79,000 0.03% of portfolio
885
Q4 2024 Reduced 18.58%
$180B
$79,000 0.03% of portfolio
1,968
Q4 2024 New
$309B
$75,000 0.03% of portfolio
1,209
Q4 2024 Added 61.42%
$41B
$69,000 0.03% of portfolio
750
Q4 2024 New
$446B
$44,000 0.02% of portfolio
49
Q3 2024 Reduced 16.95%
$24B
$57,000 0.02% of portfolio
500
Q1 2022 New
$17.4B
$51,000 0.02% of portfolio
300
Q2 2022 New
$38.1B
$44,000 0.02% of portfolio
705
Q4 2024 Reduced 50.18%
$98.7B
$42,000 0.02% of portfolio
800
Q4 2024 Reduced 27.27%
$0
$62,000 0.02% of portfolio
235
Q4 2024 Added 5.38%
$0
$63,000 0.02% of portfolio
260
Q4 2024 Added 5.69%
-
$41,000 0.02% of portfolio
-
Q4 2024 Added 1.69%
$0
$62,000 0.02% of portfolio
1,058
Q4 2024 Added 13.16%
$0
$61,000 0.02% of portfolio
600
Q2 2023 Reduced 51.42%
$0
$57,000 0.02% of portfolio
141
Q3 2024 New
$22B
$29,000 0.01% of portfolio
500
Q4 2023 Reduced 51.46%
$102B
$32,000 0.01% of portfolio
1,600
Q4 2024 New
$43.7B
$25,000 0.01% of portfolio
325
Q3 2023 New
$38.1B
$25,000 0.01% of portfolio
800
Q4 2024 New
$86.7B
$37,000 0.01% of portfolio
435
Q4 2024 Reduced 46.63%
$5.14B
$20,000 0.01% of portfolio
1,000
Q3 2023 New
$1.46B
$15,000 0.01% of portfolio
2,725
Q3 2023 New
$104B
$33,000 0.01% of portfolio
1,104
Q3 2024 Reduced 15.98%
$42.7B
$31,000 0.01% of portfolio
500
Q4 2024 Reduced 70.59%
$59.9B
$29,000 0.01% of portfolio
1,500
Q3 2021 New
$0
$20,000 0.01% of portfolio
259
Q3 2023 New
$0
$36,000 0.01% of portfolio
58
Q4 2022 New
$0
$21,000 0.01% of portfolio
587
Q4 2024 Reduced 30.78%
$0
$21,000 0.01% of portfolio
281
Q3 2023 New
$0
$22,000 0.01% of portfolio
38
Q3 2024 New
$0
$23,000 0.01% of portfolio
170
Q4 2024 Reduced 35.36%
$0
$19,000 0.01% of portfolio
32
Q3 2024 New
$0
$35,000 0.01% of portfolio
204
Q3 2024 Added 104.0%
$0
$31,000 0.01% of portfolio
358
Q4 2024 Reduced 35.73%
$20.4B
$0 0.0% of portfolio
7
Q4 2022 New
$0
$11,000 0.0% of portfolio
21
Q4 2024 Reduced 34.38%
$0
$8,000 0.0% of portfolio
347
Q3 2024 New
$47B
$7,000 0.0% of portfolio
135
Q4 2022 New

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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