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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.2B
$1.42 Million 0.53% of portfolio
36,243
Q3 2024 Added 1.12%
$3.93B
$127,000 0.05% of portfolio
1,480
Q1 2022 New
$4.68B
$21,000 0.01% of portfolio
1,000
Q3 2023 New
$6.33B
$0 0.0% of portfolio
5
Q2 2024 New
$6.87B
$1,000 0.0% of portfolio
17
Q3 2023 New
$4.14B
$1,000 0.0% of portfolio
20
Q2 2024 New
$2.28B
$3,000 0.0% of portfolio
400
Q2 2024 New
$5.41B
$5,000 0.0% of portfolio
24
Q4 2022 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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