Sawyer & Company, Inc Portfolio Holdings

Sawyer & Company, Inc

  • $248 Million
  • Q1 2025

Sawyer & Company, Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.5M, Eli Lilly & CO with a value of $9.85M, Oracle Corp with a value of $9.74M, Microsoft Corp with a value of $9.45M, and Alphabet Inc. with a value of $8.69M.

Examining the 13F form we can see an decrease of $22.8M in the current position value, from $270M to 248M.

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

Portfolio value $248 Million
Technology: $72.4 Million
Healthcare: $35.3 Million
Industrials: $32.9 Million
Financial Services: $28.9 Million
Consumer Cyclical: $21.6 Million
Communication Services: $20.2 Million
Energy: $10.8 Million
Consumer Defensive: $7.72 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$11.5 Million 4.66% of portfolio
51,973
Q1 2025 Reduced 6.84%
$737B
$9.85 Million 3.98% of portfolio
11,930
Q1 2025 Reduced 1.84%
$590B
$9.74 Million 3.93% of portfolio
69,663
Q1 2025 Reduced 3.93%
$3.67T
$9.45 Million 3.82% of portfolio
25,174
Q1 2025 Reduced 7.71%
$1.05T
$8.69 Million 3.51% of portfolio
56,189
Q1 2025 Reduced 3.68%
$382B
$8.24 Million 3.33% of portfolio
76,001
Q1 2025 Reduced 1.91%
$145B
$7.39 Million 2.99% of portfolio
60,684
Q1 2025 Reduced 9.52%
$581B
$7.26 Million 2.93% of portfolio
20,702
Q1 2025 Reduced 5.9%
$53.1B
$6.22 Million 2.51% of portfolio
40,341
Q1 2025 Reduced 2.65%
$129B
$6.11 Million 2.47% of portfolio
19,982
Q1 2025 Reduced 4.74%
$1.62T
$5.27 Million 2.13% of portfolio
9,146
Q1 2025 Reduced 1.53%
$272B
$5.12 Million 2.07% of portfolio
19,074
Q1 2025 Reduced 0.79%
$46.5B
$5.03 Million 2.03% of portfolio
2,727
Q1 2025 Reduced 3.71%
$155B
$4.91 Million 1.98% of portfolio
15,753
Q1 2025 Reduced 1.52%
$191B
$4.7 Million 1.9% of portfolio
15,064
Q1 2025 Added 0.14%
$62.6B
$4.66 Million 1.88% of portfolio
17,623
Q1 2025 Reduced 7.39%
$161B
$4.28 Million 1.73% of portfolio
20,206
Q1 2025 Reduced 0.03%
$39.2B
$4.26 Million 1.72% of portfolio
56,726
Q1 2025 Reduced 5.11%
$225B
$4.04 Million 1.63% of portfolio
40,926
Q1 2025 Reduced 1.39%
$158B
$3.96 Million 1.6% of portfolio
56,968
Q1 2025 Reduced 1.25%
$852B
$3.83 Million 1.55% of portfolio
15,595
Q1 2025 Reduced 8.53%
$539B
$3.82 Million 1.54% of portfolio
6,967
Q4 2024 Added 0.42%
$408B
$3.39 Million 1.37% of portfolio
20,463
Q1 2025 Reduced 6.97%
$30.4B
$3.33 Million 1.35% of portfolio
43,032
Q1 2025 Reduced 0.25%
$0
$3.32 Million 1.34% of portfolio
6,451
Q1 2025 Reduced 19.29%
$2.25T
$3.32 Million 1.34% of portfolio
17,444
Q1 2025 Reduced 0.88%
$24.5B
$3.3 Million 1.33% of portfolio
20,605
Q1 2025 Reduced 2.44%
$141B
$3.28 Million 1.33% of portfolio
12,078
Q1 2025 Reduced 6.9%
$284B
$2.98 Million 1.2% of portfolio
48,284
Q1 2025 Reduced 1.36%
$117B
$2.88 Million 1.16% of portfolio
27,438
Q1 2025 Reduced 3.34%
$382B
$2.88 Million 1.16% of portfolio
7,850
Q1 2025 Reduced 4.55%
$92.5B
$2.85 Million 1.15% of portfolio
44,833
Q1 2025 Added 1.69%
$241B
$2.78 Million 1.12% of portfolio
10,320
Q1 2025 Reduced 8.61%
$109B
$2.77 Million 1.12% of portfolio
28,260
Q1 2025 Reduced 2.32%
$77.7B
$2.76 Million 1.11% of portfolio
10,869
Q1 2025 Reduced 9.92%
$78.4B
$2.73 Million 1.1% of portfolio
11,023
Q1 2025 Reduced 0.45%
$79.5B
$2.73 Million 1.1% of portfolio
12,374
Q1 2025 Reduced 1.54%
$336B
$2.7 Million 1.09% of portfolio
12,895
Q1 2025 Reduced 2.75%
$54.1B
$2.57 Million 1.04% of portfolio
12,416
Q1 2025 Reduced 10.04%
$38.4B
$2.35 Million 0.95% of portfolio
8,447
Q1 2025 Reduced 6.55%
$76.2B
$2.34 Million 0.94% of portfolio
21,241
Q1 2025 Reduced 2.69%
$285B
$2.15 Million 0.87% of portfolio
12,837
Q1 2025 Added 1.09%
$179B
$2.13 Million 0.86% of portfolio
13,832
Q1 2025 Reduced 1.96%
$80.1B
$2.01 Million 0.81% of portfolio
18,315
Q1 2025 Reduced 13.91%
$239B
$2 Million 0.81% of portfolio
15,055
Q1 2025 Reduced 11.17%
$44.9B
$1.95 Million 0.79% of portfolio
18,730
Q1 2025 Reduced 1.83%
$66.8B
$1.88 Million 0.76% of portfolio
16,925
Q1 2025 Reduced 3.27%
$8.25B
$1.84 Million 0.74% of portfolio
36,513
Q1 2025 Reduced 1.88%
$52.3B
$1.84 Million 0.74% of portfolio
6,149
Q1 2025 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $248 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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