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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$1.77 Million 0.66% of portfolio
17,080
Q3 2024 Added 0.02%
$66B
$1.56 Million 0.58% of portfolio
7,787
Q2 2024 Reduced 0.32%
$1.16T
$1.57 Million 0.58% of portfolio
9,405
Q3 2024 Reduced 3.93%
$17.1B
$1.43 Million 0.53% of portfolio
10,247
Q3 2024 Added 8.41%
$8.2B
$1.42 Million 0.53% of portfolio
36,243
Q3 2024 Added 1.12%
$64.8B
$1.32 Million 0.49% of portfolio
20,957
Q3 2024 Reduced 0.01%
$163B
$1.32 Million 0.49% of portfolio
4,854
Q3 2024 Added 4.34%
$83.8B
$1.29 Million 0.48% of portfolio
11,192
Q3 2024 Reduced 2.65%
$15.6B
$1.24 Million 0.46% of portfolio
8,014
Q3 2024 Reduced 2.02%
$73.8B
$1.25 Million 0.46% of portfolio
4,554
Q3 2024 Reduced 0.74%
$77.9B
$1.15 Million 0.43% of portfolio
11,084
Q3 2024 Reduced 14.46%
$20.8B
$1.1 Million 0.41% of portfolio
4,925
Q3 2024 Reduced 1.79%
$176B
$1.06 Million 0.39% of portfolio
25,460
Q1 2024 Reduced 3.63%
$267B
$1.04 Million 0.39% of portfolio
18,440
Q2 2024 Reduced 15.32%
$44.3B
$917,000 0.34% of portfolio
6,446
Q3 2024 Reduced 0.32%
$12.8B
$893,000 0.33% of portfolio
7,227
Q3 2024 Reduced 1.46%
$28.8B
$829,000 0.31% of portfolio
15,174
Q3 2024 Reduced 2.09%
$207B
$791,000 0.29% of portfolio
3,579
Q3 2024 Reduced 2.24%
$438B
$745,000 0.28% of portfolio
840
Q4 2017 New
$44.9B
$737,000 0.27% of portfolio
10,323
Q3 2024 Reduced 7.66%
$57.7B
$706,000 0.26% of portfolio
680
Q3 2024 Reduced 5.29%
-
$652,000 0.24% of portfolio
-
Q3 2024 Reduced 0.41%
$1.91B
$615,000 0.23% of portfolio
1,476
Q3 2024 New
$87.5B
$575,000 0.21% of portfolio
2,768
Q3 2024 Reduced 0.07%
$144B
$566,000 0.21% of portfolio
19,569
Q3 2024 Reduced 1.26%
$71.8B
$577,000 0.21% of portfolio
4,219
Q1 2024 Reduced 9.41%
$22.3B
$542,000 0.2% of portfolio
5,162
Q3 2024 Reduced 0.48%
$40.5B
$506,000 0.19% of portfolio
5,680
Q3 2024 Reduced 1.88%
$115B
$483,000 0.18% of portfolio
1,676
Q3 2024 Reduced 0.18%
$366B
$475,000 0.18% of portfolio
11,965
Q2 2024 Reduced 15.06%
$11.8B
$417,000 0.15% of portfolio
6,695
Q1 2024 Reduced 2.9%
$256B
$404,000 0.15% of portfolio
5,001
Q3 2024 Reduced 9.01%
$82.8B
$379,000 0.14% of portfolio
767
Q3 2023 Reduced 1.29%
$173B
$383,000 0.14% of portfolio
5,932
Q3 2024 Reduced 7.66%
$57B
$360,000 0.13% of portfolio
8,577
Q1 2024 Reduced 3.0%
$1.38T
$331,000 0.12% of portfolio
1,265
Q2 2024 Reduced 17.32%
$142B
$291,000 0.11% of portfolio
805
Q4 2017 New
$90.6B
$289,000 0.11% of portfolio
3,200
Q3 2024 Reduced 0.71%
$44.4B
$263,000 0.1% of portfolio
5,110
Q2 2024 Reduced 3.77%
$145B
$244,000 0.09% of portfolio
2,882
Q3 2023 Reduced 4.79%
$228B
$208,000 0.08% of portfolio
3,156
Q3 2024 Reduced 7.48%
$218B
$208,000 0.08% of portfolio
1,222
Q1 2024 Reduced 0.81%
$405B
$178,000 0.07% of portfolio
1,030
Q1 2024 Reduced 8.85%
$84.9B
$198,000 0.07% of portfolio
2,689
Q3 2024 Added 0.52%
$50.2B
$192,000 0.07% of portfolio
5,195
Q3 2024 Reduced 27.77%
$57B
$186,000 0.07% of portfolio
750
Q3 2024 New
$77.3B
$175,000 0.06% of portfolio
1,511
Q3 2024 Added 0.47%
$70B
$172,000 0.06% of portfolio
5,900
Q1 2022 Added 3.51%
$3.93B
$127,000 0.05% of portfolio
1,480
Q1 2022 New

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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