Sawyer & Company, Inc Portfolio Holdings

Sawyer & Company, Inc

  • $265 Million
  • Q2 2025

Sawyer & Company, Inc has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $265 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $14.2M, Microsoft Corp with a value of $12.5M, Nvidia Corp with a value of $12M, Apple Inc. with a value of $10.7M, and Alphabet Inc. with a value of $9.9M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $248M to 265M.

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

Portfolio value $265 Million
Technology: $85 Million
Industrials: $34.6 Million
Healthcare: $33.8 Million
Financial Services: $30.2 Million
Communication Services: $24.1 Million
Consumer Cyclical: $22.9 Million
Energy: $9.66 Million
Consumer Defensive: $7.63 Million
Other: $16.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76B
$1.66 Million 0.63% of portfolio
6,734
Q2 2025 Reduced 0.15%
$8.38B
$1.61 Million 0.61% of portfolio
36,513
Q1 2025 Reduced 1.88%
$212B
$1.33 Million 0.5% of portfolio
16,784
Q2 2025 Reduced 0.47%
$17.7B
$1.3 Million 0.49% of portfolio
10,691
Q1 2025 Added 0.38%
$1.08T
$1.3 Million 0.49% of portfolio
7,352
Q2 2025 Reduced 1.61%
$140B
$1.28 Million 0.48% of portfolio
5,773
Q2 2025 Added 23.25%
$310B
$1.23 Million 0.46% of portfolio
15,317
Q2 2025 Reduced 4.3%
$9.63B
$1.19 Million 0.45% of portfolio
15,885
Q2 2025 Reduced 0.92%
$61.5B
$965,000 0.36% of portfolio
4,246
Q2 2025 Reduced 2.3%
$90.2B
$965,000 0.36% of portfolio
8,174
Q2 2025 Reduced 1.92%
$76.4B
$874,000 0.33% of portfolio
9,610
Q1 2025 Reduced 3.18%
$157B
$847,000 0.32% of portfolio
23,740
Q2 2025 Reduced 2.94%
$260B
$817,000 0.31% of portfolio
2,772
Q2 2025 Reduced 0.72%
$15.6B
$788,000 0.3% of portfolio
4,388
Q2 2025 Reduced 2.01%
$24.9B
$805,000 0.3% of portfolio
19,175
Q2 2025 Added 99.99%
$23.2B
$769,000 0.29% of portfolio
2,930
Q2 2025 Reduced 1.68%
$52.8B
$693,000 0.26% of portfolio
666
Q1 2025 Reduced 1.04%
$44.4B
$644,000 0.24% of portfolio
4,998
Q2 2025 Reduced 0.5%
$94.5B
$596,000 0.23% of portfolio
1,804
Q2 2025 Reduced 4.25%
$92.7B
$582,000 0.22% of portfolio
2,545
Q2 2025 Added 0.39%
$116B
$455,000 0.17% of portfolio
1,570
Q1 2025 Reduced 4.21%
$376B
$449,000 0.17% of portfolio
9,482
Q2 2025 Reduced 6.55%
$263B
$444,000 0.17% of portfolio
4,541
Q2 2025 Reduced 3.51%
$143B
$443,000 0.17% of portfolio
18,284
Q2 2025 Reduced 1.48%
$86.2B
$376,000 0.14% of portfolio
2,467
Q1 2025 Reduced 11.32%
$12.8B
$367,000 0.14% of portfolio
5,885
Q1 2025 Reduced 0.59%
$435B
$366,000 0.14% of portfolio
370
Q2 2025 Added 2.78%
$21B
$315,000 0.12% of portfolio
11,911
Q2 2025 Reduced 6.57%
$19.5B
$280,000 0.11% of portfolio
3,807
Q4 2024 Reduced 26.25%
$373B
$268,000 0.1% of portfolio
1,680
Q4 2024 Added 63.11%
$51.4B
$277,000 0.1% of portfolio
8,192
Q2 2025 Reduced 4.49%
$91.6B
$274,000 0.1% of portfolio
4,057
Q2 2025 Added 1.7%
-
$264,000 0.1% of portfolio
-
Q2 2025 Reduced 9.94%
$105B
$243,000 0.09% of portfolio
332
Q2 2025 Reduced 17.41%
$215B
$225,000 0.08% of portfolio
1,540
Q2 2025 Added 0.65%
$42.4B
$223,000 0.08% of portfolio
5,310
Q4 2024 Added 3.91%
$185B
$211,000 0.08% of portfolio
1,597
Q4 2024 Added 30.69%
$145B
$203,000 0.08% of portfolio
2,918
Q2 2025 Added 1.25%
$173B
$189,000 0.07% of portfolio
3,086
Q1 2025 Reduced 37.99%
$69.4B
$183,000 0.07% of portfolio
5,900
Q1 2022 Added 3.51%
$77.2B
$156,000 0.06% of portfolio
1,543
Q2 2025 Added 0.92%
$60.2B
$140,000 0.05% of portfolio
545
Q2 2025 Reduced 27.33%
$275B
$129,000 0.05% of portfolio
1,300
Q1 2025 New
$100B
$133,000 0.05% of portfolio
1,449
Q2 2025 Reduced 21.21%
$4.28B
$126,000 0.05% of portfolio
1,480
Q1 2022 New
$15.1B
$126,000 0.05% of portfolio
3,750
Q2 2022 Added 50.0%
$63.5B
$110,000 0.04% of portfolio
1,500
Q4 2024 Added 2,359.02%
$121B
$106,000 0.04% of portfolio
228
Q2 2025 Added 3.64%
$36.3B
$98,000 0.04% of portfolio
1,200
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $265 Million
  • Prior Value $248 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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