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
$3.79T
$14 Million 5.17% of portfolio
55,788
Q4 2024 Reduced 2.36%
$459B
$12.1 Million 4.47% of portfolio
72,515
Q4 2024 Reduced 1.1%
$3.09T
$11.5 Million 4.25% of portfolio
27,278
Q4 2024 Added 6.33%
$1.22T
$11 Million 4.09% of portfolio
58,335
Q4 2024 Reduced 1.31%
$299B
$10.4 Million 3.85% of portfolio
77,479
Q4 2024 Reduced 0.03%
$771B
$9.38 Million 3.47% of portfolio
12,154
Q4 2024 Added 88.0%
$145B
$8.1 Million 3.0% of portfolio
67,069
Q4 2024 Reduced 2.18%
$559B
$6.95 Million 2.57% of portfolio
22,001
Q4 2024 Added 0.94%
$342B
$6.43 Million 2.38% of portfolio
19,225
Q4 2024 Added 0.32%
$126B
$6.14 Million 2.27% of portfolio
20,976
Q4 2024 Reduced 1.93%
$53.2B
$5.81 Million 2.15% of portfolio
41,441
Q4 2024 Reduced 3.4%
$47.3B
$5.64 Million 2.09% of portfolio
2,832
Q4 2024 Reduced 1.8%
$1.55T
$5.44 Million 2.01% of portfolio
9,288
Q4 2024 Added 1.52%
$243B
$5.29 Million 1.96% of portfolio
15,043
Q4 2024 Added 1.02%
$191B
$4.96 Million 1.84% of portfolio
57,691
Q4 2024 New
$35.4B
$4.77 Million 1.76% of portfolio
43,142
Q4 2024 Added 301.66%
$57.5B
$4.58 Million 1.7% of portfolio
19,029
Q4 2024 Reduced 11.08%
$150B
$4.57 Million 1.69% of portfolio
20,213
Q4 2024 Reduced 0.53%
$37B
$4.57 Million 1.69% of portfolio
59,781
Q4 2024 Reduced 9.75%
$0
$4.31 Million 1.59% of portfolio
7,993
Q4 2024 Added 6.15%
$130B
$4.31 Million 1.59% of portfolio
12,973
Q4 2024 Reduced 1.4%
$153B
$4.17 Million 1.54% of portfolio
15,996
Q4 2024 Added 0.36%
$445B
$4.1 Million 1.52% of portfolio
38,090
Q4 2024 Added 2.41%
$784B
$4.09 Million 1.51% of portfolio
17,050
Q4 2024 Reduced 5.25%
$2.42T
$3.86 Million 1.43% of portfolio
17,599
Q4 2024 Added 0.5%
$530B
$3.67 Million 1.36% of portfolio
6,967
Q4 2024 Added 0.42%
$26.9B
$3.68 Million 1.36% of portfolio
21,120
Q4 2024 Added 0.24%
$237B
$3.35 Million 1.24% of portfolio
11,292
Q4 2024 Reduced 9.28%
$96.9B
$3.34 Million 1.23% of portfolio
44,089
Q4 2024 Reduced 1.08%
$422B
$3.2 Million 1.18% of portfolio
8,224
Q4 2024 Added 0.72%
$398B
$3.18 Million 1.18% of portfolio
21,997
Q4 2024 Reduced 12.66%
$249B
$2.9 Million 1.07% of portfolio
48,950
Q4 2024 Reduced 0.22%
$71.3B
$2.83 Million 1.05% of portfolio
12,066
Q4 2024 Reduced 15.27%
$79.6B
$2.81 Million 1.04% of portfolio
11,073
Q4 2024 Added 0.5%
$126B
$2.82 Million 1.04% of portfolio
28,385
Q3 2024 Reduced 0.1%
$83.3B
$2.75 Million 1.02% of portfolio
21,829
Q4 2024 Reduced 3.52%
$124B
$2.64 Million 0.98% of portfolio
28,930
Q4 2024 Reduced 3.16%
$76.8B
$2.64 Million 0.98% of portfolio
21,274
Q4 2024 Reduced 4.51%
$52B
$2.66 Million 0.98% of portfolio
13,801
Q4 2024 Reduced 13.42%
$79.5B
$2.58 Million 0.96% of portfolio
12,568
Q4 2024 Added 1.45%
$325B
$2.36 Million 0.87% of portfolio
13,260
Q4 2024 Reduced 19.25%
$194B
$2.17 Million 0.8% of portfolio
14,109
Q4 2024 Added 2.28%
$38.4B
$2.03 Million 0.75% of portfolio
9,039
Q4 2024 Reduced 25.39%
$224B
$1.92 Million 0.71% of portfolio
16,949
Q4 2024 Reduced 30.74%
$52.4B
$1.87 Million 0.69% of portfolio
6,248
Q4 2024 Reduced 0.19%
$292B
$1.84 Million 0.68% of portfolio
12,698
Q4 2024 Added 0.95%
$67.9B
$1.81 Million 0.67% of portfolio
17,498
Q4 2024 Reduced 4.94%
$1.25T
$1.79 Million 0.66% of portfolio
9,405
Q3 2024 Reduced 3.93%
$250B
$1.74 Million 0.64% of portfolio
17,473
Q4 2024 Reduced 9.84%

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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