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
$15B
$131,000 0.05% of portfolio
3,750
Q2 2022 Added 50.0%
$130B
$129,000 0.05% of portfolio
220
Q2 2024 New
$46.5B
$109,000 0.04% of portfolio
1,200
Q3 2023 New
$41.2B
$120,000 0.04% of portfolio
1,700
Q3 2024 Reduced 5.66%
$32.9B
$113,000 0.04% of portfolio
1,087
Q2 2024 Reduced 30.41%
$45B
$98,000 0.04% of portfolio
1,704
Q3 2024 Reduced 12.35%
$131B
$90,000 0.03% of portfolio
1,450
Q2 2022 Added 161.26%
$35.1B
$92,000 0.03% of portfolio
1,415
Q2 2024 Reduced 11.56%
$32.5B
$92,000 0.03% of portfolio
775
Q4 2023 Reduced 27.91%
$28.8B
$69,000 0.03% of portfolio
1,150
Q4 2022 Reduced 34.84%
$18.6B
$52,000 0.02% of portfolio
300
Q2 2022 New
$273B
$54,000 0.02% of portfolio
749
Q1 2020 Reduced 53.16%
$98.4B
$56,000 0.02% of portfolio
1,100
Q1 2024 Reduced 22.75%
$105B
$64,000 0.02% of portfolio
815
Q2 2024 Reduced 6.32%
$101B
$65,000 0.02% of portfolio
427
Q1 2024 New
$39.6B
$44,000 0.02% of portfolio
600
Q1 2024 Reduced 57.45%
-
$44,000 0.02% of portfolio
-
Q1 2024 Reduced 0.27%
$4.68B
$21,000 0.01% of portfolio
1,000
Q3 2023 New
$58.8B
$24,000 0.01% of portfolio
1,500
Q3 2021 New
$409B
$35,000 0.01% of portfolio
49
Q3 2024 Reduced 16.95%
$35.7B
$36,000 0.01% of portfolio
1,000
Q1 2024 Added 900.0%
$38.1B
$26,000 0.01% of portfolio
325
Q3 2023 New
$58.4B
$36,000 0.01% of portfolio
1,206
Q4 2017 New
$20.6B
$34,000 0.01% of portfolio
500
Q4 2023 Reduced 51.46%
$28.1B
$20,000 0.01% of portfolio
1,000
Q4 2017 New
$66.2B
$21,000 0.01% of portfolio
249
Q2 2023 Reduced 72.76%
$31.7B
$36,000 0.01% of portfolio
158
Q4 2017 New
$1.58B
$16,000 0.01% of portfolio
2,725
Q3 2023 New
$1.5B
$16,000 0.01% of portfolio
506
Q4 2017 New
$91.9B
$35,000 0.01% of portfolio
1,104
Q3 2024 Reduced 15.98%
$173B
$36,000 0.01% of portfolio
300
Q2 2024 Added 11.11%
$196B
$36,000 0.01% of portfolio
300
Q2 2021 Reduced 40.0%
$19.8B
$39,000 0.01% of portfolio
800
Q3 2024 Reduced 93.52%
$423M
$0 0.0% of portfolio
15
Q2 2024 New
$17.9B
$0 0.0% of portfolio
7
Q4 2022 New
$6.33B
$0 0.0% of portfolio
5
Q2 2024 New
$72.2B
$1,000 0.0% of portfolio
2
Q2 2024 New
$11B
$1,000 0.0% of portfolio
6
Q2 2024 New
$6.87B
$1,000 0.0% of portfolio
17
Q3 2023 New
$101B
$2,000 0.0% of portfolio
25
Q1 2022 New
$4.14B
$1,000 0.0% of portfolio
20
Q2 2024 New
$1.74B
$2,000 0.0% of portfolio
265
Q1 2021 New
$2.28B
$3,000 0.0% of portfolio
400
Q2 2024 New
$47.9B
$9,000 0.0% of portfolio
35
Q3 2024 New
$118B
$10,000 0.0% of portfolio
29
Q3 2024 New
$91B
$10,000 0.0% of portfolio
58
Q3 2024 New
$24B
$10,000 0.0% of portfolio
345
Q3 2024 New
$10.7B
$11,000 0.0% of portfolio
70
Q2 2024 Added 133.33%
$17.5B
$7,000 0.0% of portfolio
125
Q4 2017 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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