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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.19 Million 1.21% of portfolio
5,619
Q2 2025 Reduced 12.9%
$0
$957,000 0.36% of portfolio
3,149
Q2 2025 Added 23.1%
$0
$156,000 0.06% of portfolio
2,445
Q1 2025 Reduced 27.45%
$0
$74,000 0.03% of portfolio
1,069
Q2 2025 Added 0.75%
$0
$60,000 0.02% of portfolio
141
Q3 2024 New
$0
$62,000 0.02% of portfolio
261
Q1 2025 Added 0.38%
$0
$66,000 0.02% of portfolio
600
Q2 2023 Reduced 51.42%
$0
$66,000 0.02% of portfolio
236
Q1 2025 Added 0.43%
$0
$38,000 0.01% of portfolio
58
Q2 2025 New
$0
$20,000 0.01% of portfolio
32
Q3 2024 New
$0
$23,000 0.01% of portfolio
128
Q1 2025 New
$0
$23,000 0.01% of portfolio
38
Q3 2024 New
$0
$36,000 0.01% of portfolio
204
Q2 2025 Added 96.15%
$0
$10,000 0.0% of portfolio
109
Q3 2024 New
$0
$9,000 0.0% of portfolio
71
Q3 2024 New
$0
$6,000 0.0% of portfolio
30
Q4 2024 Reduced 87.01%
$0
$3,000 0.0% of portfolio
7
Q2 2025 New
$0
$3,000 0.0% of portfolio
37
Q2 2025 Reduced 85.71%
$0
$3,000 0.0% of portfolio
23
Q2 2025 Reduced 86.47%
$0
$3,000 0.0% of portfolio
6
Q2 2025 Reduced 71.43%
$0
$3,000 0.0% of portfolio
40
Q3 2024 New
$0
$4,000 0.0% of portfolio
38
Q2 2025 Reduced 89.08%
$0
$5,000 0.0% of portfolio
21
Q2 2024 New
$0
$6,000 0.0% of portfolio
71
Q1 2025 Added 7,000.0%
$0
$13,000 0.0% of portfolio
357
Q2 2025 Reduced 39.18%

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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