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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.99T
$13.3 Million 4.93% of portfolio
57,136
Q3 2024 Added 0.2%
$467B
$12.5 Million 4.62% of portfolio
73,325
Q3 2024 Reduced 0.08%
$3.33T
$11 Million 4.08% of portfolio
25,655
Q3 2024 Added 0.13%
$1.15T
$9.8 Million 3.63% of portfolio
59,107
Q3 2024 Added 0.03%
$335B
$9.41 Million 3.48% of portfolio
77,505
Q3 2024 Added 0.08%
$515B
$5.99 Million 2.22% of portfolio
21,796
Q3 2024 Added 0.38%
$750B
$5.73 Million 2.12% of portfolio
6,465
Q3 2024 Added 0.42%
$226B
$5.26 Million 1.95% of portfolio
14,891
Q3 2024 Added 0.87%
$1.42T
$5.24 Million 1.94% of portfolio
9,149
Q3 2024 Added 1.58%
$354B
$5.25 Million 1.94% of portfolio
19,163
Q3 2024 Added 1.85%
$462B
$4.36 Million 1.61% of portfolio
37,195
Q3 2024 Added 1.7%
$383B
$4.08 Million 1.51% of portfolio
25,186
Q3 2024 Reduced 0.71%
$207B
$4.02 Million 1.49% of portfolio
41,795
Q3 2024 Added 0.8%
$704B
$3.79 Million 1.4% of portfolio
17,995
Q3 2024 Reduced 1.83%
$505B
$3.43 Million 1.27% of portfolio
6,938
Q3 2024 Added 1.7%
$226B
$3.38 Million 1.25% of portfolio
12,447
Q3 2024 Reduced 0.18%
$2.32T
$3.26 Million 1.21% of portfolio
17,512
Q3 2024 Added 0.47%
$307B
$3.24 Million 1.2% of portfolio
16,421
Q3 2024 Reduced 3.48%
$241B
$2.61 Million 0.97% of portfolio
49,057
Q3 2024 Added 2.02%
$258B
$2.2 Million 0.81% of portfolio
19,381
Q3 2024 Reduced 0.33%
$301B
$1.85 Million 0.69% of portfolio
12,578
Q3 2024 Added 5.87%
$1.16T
$1.57 Million 0.58% of portfolio
9,405
Q3 2024 Reduced 3.93%
$267B
$1.04 Million 0.39% of portfolio
18,440
Q2 2024 Reduced 15.32%
$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
$366B
$475,000 0.18% of portfolio
11,965
Q2 2024 Reduced 15.06%
$256B
$404,000 0.15% of portfolio
5,001
Q3 2024 Reduced 9.01%
$1.38T
$331,000 0.12% of portfolio
1,265
Q2 2024 Reduced 17.32%
$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%
$273B
$54,000 0.02% of portfolio
749
Q1 2020 Reduced 53.16%
$409B
$35,000 0.01% of portfolio
49
Q3 2024 Reduced 16.95%

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
Track This Portfolio

Track Sawyer & Company, Inc Portfolio

Follow Sawyer & Company, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawyer & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sawyer & Company, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email