Sawyer & Company, Inc Portfolio Holdings

Sawyer & Company, Inc

  • $270 Million
  • Q3 2024

Sawyer & Company, Inc has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $270 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.3M, Oracle Corp with a value of $12.5M, Microsoft Corp with a value of $11M, Alphabet Inc. with a value of $9.8M, and Nvidia Corp with a value of $9.41M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $252M 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: $83.1 Million
Industrials: $34.7 Million
Healthcare: $33.6 Million
Financial Services: $28.9 Million
Consumer Cyclical: $24.7 Million
Communication Services: $21.7 Million
Energy: $11.1 Million
Consumer Defensive: $9.24 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$13.3 Million 4.93% of portfolio
57,136
Q3 2024 Added 0.2%
$450B
$12.5 Million 4.62% of portfolio
73,325
Q3 2024 Reduced 0.08%
$3.17T
$11 Million 4.08% of portfolio
25,655
Q3 2024 Added 0.13%
$1.15T
$9.8 Million 3.63% of portfolio
59,107
Q3 2024 Added 0.03%
$343B
$9.41 Million 3.48% of portfolio
77,505
Q3 2024 Added 0.08%
$141B
$8.06 Million 2.98% of portfolio
68,563
Q3 2024 Added 0.32%
$516B
$5.99 Million 2.22% of portfolio
21,796
Q3 2024 Added 0.38%
$122B
$5.92 Million 2.19% of portfolio
21,388
Q3 2024 Added 0.71%
$50.4B
$5.76 Million 2.13% of portfolio
42,899
Q3 2024 Added 0.11%
$735B
$5.73 Million 2.12% of portfolio
6,465
Q3 2024 Added 0.42%
$50.8B
$5.61 Million 2.07% of portfolio
2,884
Q3 2024 Added 0.1%
$222B
$5.26 Million 1.95% of portfolio
14,891
Q3 2024 Added 0.87%
$1.35T
$5.24 Million 1.94% of portfolio
9,149
Q3 2024 Added 1.58%
$336B
$5.25 Million 1.94% of portfolio
19,163
Q3 2024 Added 1.85%
$38.7B
$5.17 Million 1.91% of portfolio
66,242
Q3 2024 Reduced 2.58%
$139B
$5.14 Million 1.9% of portfolio
15,939
Q3 2024 Added 0.49%
$23.4B
$4.77 Million 1.76% of portfolio
21,070
Q3 2024 Reduced 0.07%
$441B
$4.36 Million 1.61% of portfolio
37,195
Q3 2024 Added 1.7%
$132B
$4.36 Million 1.61% of portfolio
13,157
Q3 2024 Reduced 1.39%
$152B
$4.2 Million 1.55% of portfolio
20,321
Q3 2024 Added 0.85%
$34.2B
$4.12 Million 1.53% of portfolio
10,741
Q3 2024 Added 0.76%
$375B
$4.08 Million 1.51% of portfolio
25,186
Q3 2024 Reduced 0.71%
$202B
$4.02 Million 1.49% of portfolio
41,795
Q3 2024 Added 0.8%
$0
$3.97 Million 1.47% of portfolio
7,530
Q3 2024 Reduced 8.72%
$94B
$3.94 Million 1.46% of portfolio
44,569
Q3 2024 Added 0.33%
$702B
$3.79 Million 1.4% of portfolio
17,995
Q3 2024 Reduced 1.83%
$66.8B
$3.64 Million 1.35% of portfolio
14,241
Q3 2024 Reduced 4.38%
$501B
$3.43 Million 1.27% of portfolio
6,938
Q3 2024 Added 1.7%
$222B
$3.38 Million 1.25% of portfolio
12,447
Q3 2024 Reduced 0.18%
$399B
$3.31 Million 1.22% of portfolio
8,165
Q3 2024 Added 1.55%
$2.25T
$3.26 Million 1.21% of portfolio
17,512
Q3 2024 Added 0.47%
$312B
$3.24 Million 1.2% of portfolio
16,421
Q3 2024 Reduced 3.48%
$91.4B
$3.09 Million 1.14% of portfolio
22,626
Q3 2024 Reduced 0.43%
$52B
$3.02 Million 1.12% of portfolio
15,941
Q3 2024 Reduced 12.82%
$124B
$2.99 Million 1.11% of portfolio
28,385
Q3 2024 Reduced 0.1%
$106B
$2.91 Million 1.08% of portfolio
29,875
Q3 2024 Reduced 0.05%
$78.3B
$2.89 Million 1.07% of portfolio
11,018
Q3 2024 New
$198B
$2.79 Million 1.03% of portfolio
24,473
Q3 2024 Reduced 0.31%
$38.4B
$2.73 Million 1.01% of portfolio
12,115
Q3 2024 Reduced 9.3%
$243B
$2.61 Million 0.97% of portfolio
49,057
Q3 2024 Added 2.02%
$38.9B
$2.52 Million 0.93% of portfolio
21,234
Q3 2024 Reduced 0.06%
$73.5B
$2.44 Million 0.9% of portfolio
22,278
Q3 2024 Reduced 0.41%
$174B
$2.35 Million 0.87% of portfolio
13,794
Q3 2024 Reduced 0.01%
$51.9B
$2.28 Million 0.84% of portfolio
6,260
Q3 2024 Added 4.26%
$79.5B
$2.23 Million 0.82% of portfolio
12,388
Q3 2024 Added 2.01%
$249B
$2.2 Million 0.81% of portfolio
19,381
Q3 2024 Reduced 0.33%
$10.9B
$2.07 Million 0.77% of portfolio
18,510
Q3 2024 Reduced 2.84%
$65.1B
$2.06 Million 0.76% of portfolio
18,408
Q3 2024 Reduced 2.32%
$106B
$1.93 Million 0.71% of portfolio
21,443
Q3 2024 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $270 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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