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
$26.3B
$6,000 0.0% of portfolio
100
Q2 2024 New
$5.49B
$5,000 0.0% of portfolio
24
Q4 2022 New
$25.9B
$4,000 0.0% of portfolio
20
Q2 2024 New
$82.3B
$4,000 0.0% of portfolio
100
Q2 2024 New
$11.5B
$4,000 0.0% of portfolio
40
Q3 2021 New
$18.2B
$4,000 0.0% of portfolio
140
Q2 2024 New
$1.12B
$4,000 0.0% of portfolio
230
Q3 2024 New
$72.4B
$5,000 0.0% of portfolio
106
Q2 2023 Added 1,666.67%
$60.7B
$5,000 0.0% of portfolio
61
Q3 2022 Reduced 47.41%
$65.1B
$5,000 0.0% of portfolio
18
Q4 2021 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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