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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$1.81 Million 0.73% of portfolio
20,191
Q1 2025 Reduced 2.75%
$76.2B
$1.63 Million 0.66% of portfolio
6,744
Q1 2025 Reduced 8.83%
$133B
$1.52 Million 0.62% of portfolio
17,525
Q1 2025 Added 1.43%
$205B
$1.51 Million 0.61% of portfolio
16,864
Q1 2025 Reduced 3.49%
$9.55B
$1.41 Million 0.57% of portfolio
16,032
Q1 2025 Reduced 10.39%
$18B
$1.27 Million 0.51% of portfolio
10,691
Q1 2025 Added 0.38%
$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%
$142B
$1.09 Million 0.44% of portfolio
4,684
Q1 2025 Reduced 3.44%
$62.8B
$1.06 Million 0.43% of portfolio
4,346
Q1 2025 Reduced 4.57%
$90.3B
$1.02 Million 0.41% of portfolio
8,334
Q1 2025 Reduced 6.54%
$77.4B
$900,000 0.36% of portfolio
9,610
Q1 2025 Reduced 3.18%
$158B
$903,000 0.36% of portfolio
24,460
Q1 2025 Reduced 3.93%
$12.1B
$825,000 0.33% of portfolio
6,747
Q1 2025 Reduced 1.07%
$15.6B
$758,000 0.31% of portfolio
4,478
Q1 2025 Reduced 23.4%
$24.7B
$744,000 0.3% of portfolio
9,588
Q1 2025 Reduced 4.29%
$23.5B
$694,000 0.28% of portfolio
2,980
Q1 2025 Reduced 18.13%
$262B
$694,000 0.28% of portfolio
2,792
Q1 2025 Reduced 13.93%
$0
$703,000 0.28% of portfolio
2,558
Q1 2025 Reduced 15.97%
$53.1B
$658,000 0.27% of portfolio
666
Q1 2025 Reduced 1.04%
$97.6B
$620,000 0.25% of portfolio
1,884
Q4 2024 Reduced 21.99%
$93.2B
$587,000 0.24% of portfolio
2,535
Q1 2025 Reduced 8.42%
$142B
$470,000 0.19% of portfolio
18,558
Q1 2025 Reduced 3.12%
$118B
$474,000 0.19% of portfolio
1,570
Q1 2025 Reduced 4.21%
$20B
$445,000 0.18% of portfolio
12,748
Q1 2025 Reduced 7.74%
$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%
$0
$385,000 0.16% of portfolio
4,708
Q1 2025 Added 0.75%
$84.5B
$362,000 0.15% of portfolio
2,467
Q1 2025 Reduced 11.32%
-
$369,000 0.15% of portfolio
-
Q1 2025 Reduced 3.41%
$13.1B
$371,000 0.15% of portfolio
5,885
Q1 2025 Reduced 0.59%
$50.6B
$359,000 0.15% of portfolio
8,577
Q1 2024 Reduced 3.0%
$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%
$19.5B
$295,000 0.12% of portfolio
3,807
Q4 2024 Reduced 26.25%
$94.6B
$271,000 0.11% of portfolio
3,989
Q1 2025 Reduced 3.62%
$103B
$271,000 0.11% of portfolio
402
Q1 2025 Reduced 20.08%
$40.8B
$262,000 0.11% of portfolio
5,310
Q4 2024 Added 3.91%
$187B
$239,000 0.1% of portfolio
1,597
Q4 2024 Added 30.69%
$173B
$200,000 0.08% of portfolio
3,086
Q1 2025 Reduced 37.99%
$145B
$204,000 0.08% of portfolio
2,882
Q3 2023 Reduced 4.79%
$214B
$203,000 0.08% of portfolio
1,530
Q4 2024 Added 410.0%
$68.6B
$201,000 0.08% of portfolio
5,900
Q1 2022 Added 3.51%
Berkshire Hathaway Inc
-
$184,000 0.07% of portfolio
-
Q1 2025 Reduced 6.74%
$99.6B
$169,000 0.07% of portfolio
1,839
Q1 2025 Reduced 21.88%
$60.8B
$178,000 0.07% of portfolio
750
Q3 2024 New
$0
$146,000 0.06% of portfolio
2,445
Q1 2025 Reduced 27.45%
$81.8B
$143,000 0.06% of portfolio
1,529
Q1 2025 Added 0.66%
$275B
$132,000 0.05% of portfolio
1,300
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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