Sawyer & Company, Inc Portfolio Holdings

Sawyer & Company, Inc

  • $248 Million
  • Q1 2025

Sawyer & Company, Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.5M, Eli Lilly & CO with a value of $9.85M, Oracle Corp with a value of $9.74M, Microsoft Corp with a value of $9.45M, and Alphabet Inc. with a value of $8.69M.

Examining the 13F form we can see an decrease of $22.8M in the current position value, from $270M to 248M.

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

Portfolio value $248 Million
Technology: $72.4 Million
Healthcare: $35.3 Million
Industrials: $32.9 Million
Financial Services: $28.9 Million
Consumer Cyclical: $21.6 Million
Communication Services: $20.2 Million
Energy: $10.8 Million
Consumer Defensive: $7.72 Million
Other: $17 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$11.5 Million 4.66% of portfolio
51,973
Q1 2025 Reduced 6.84%
$742B
$9.85 Million 3.98% of portfolio
11,930
Q1 2025 Reduced 1.84%
$640B
$9.74 Million 3.93% of portfolio
69,663
Q1 2025 Reduced 3.93%
$3.72T
$9.45 Million 3.82% of portfolio
25,174
Q1 2025 Reduced 7.71%
$1.07T
$8.69 Million 3.51% of portfolio
56,189
Q1 2025 Reduced 3.68%
$397B
$8.24 Million 3.33% of portfolio
76,001
Q1 2025 Reduced 1.91%
$587B
$7.26 Million 2.93% of portfolio
20,702
Q1 2025 Reduced 5.9%
$1.62T
$5.27 Million 2.13% of portfolio
9,146
Q1 2025 Reduced 1.53%
$272B
$5.12 Million 2.07% of portfolio
19,074
Q1 2025 Reduced 0.79%
$468B
$4.39 Million 1.77% of portfolio
36,873
Q1 2025 Reduced 3.2%
$226B
$4.04 Million 1.63% of portfolio
40,926
Q1 2025 Reduced 1.39%
$868B
$3.83 Million 1.55% of portfolio
15,595
Q1 2025 Reduced 8.53%
$543B
$3.82 Million 1.54% of portfolio
6,967
Q4 2024 Added 0.42%
$408B
$3.39 Million 1.37% of portfolio
20,463
Q1 2025 Reduced 6.97%
$2.28T
$3.32 Million 1.34% of portfolio
17,444
Q1 2025 Reduced 0.88%
$285B
$2.98 Million 1.2% of portfolio
48,284
Q1 2025 Reduced 1.36%
$245B
$2.78 Million 1.12% of portfolio
10,320
Q1 2025 Reduced 8.61%
$335B
$2.7 Million 1.09% of portfolio
12,895
Q1 2025 Reduced 2.75%
$290B
$2.15 Million 0.87% of portfolio
12,837
Q1 2025 Added 1.09%
$235B
$2 Million 0.81% of portfolio
15,055
Q1 2025 Reduced 11.17%
$205B
$1.51 Million 0.61% of portfolio
16,864
Q1 2025 Reduced 3.49%
$1.1T
$1.17 Million 0.47% of portfolio
7,472
Q1 2025 Reduced 20.55%
$317B
$1.15 Million 0.46% of portfolio
16,006
Q1 2025 Reduced 5.04%
$262B
$694,000 0.28% of portfolio
2,792
Q1 2025 Reduced 13.93%
$267B
$413,000 0.17% of portfolio
4,706
Q1 2025 Reduced 5.9%
$393B
$423,000 0.17% of portfolio
10,147
Q1 2025 Reduced 12.58%
$437B
$340,000 0.14% of portfolio
360
Q1 2025 Reduced 43.75%
$381B
$286,000 0.12% of portfolio
1,680
Q4 2024 Added 63.11%
$214B
$203,000 0.08% of portfolio
1,530
Q4 2024 Added 410.0%
$275B
$132,000 0.05% of portfolio
1,300
Q1 2025 New
$309B
$87,000 0.04% of portfolio
1,209
Q4 2024 Added 61.42%
$256B
$78,000 0.03% of portfolio
1,065
Q1 2025 Reduced 39.52%
$577B
$36,000 0.01% of portfolio
39
Q1 2025 Reduced 20.41%
$996B
$9,000 0.0% of portfolio
36
Q1 2025 Added 20.0%
$264B
$7,000 0.0% of portfolio
80
Q1 2025 New
$223B
$7,000 0.0% of portfolio
65
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $248 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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