Sawyer & Company, Inc Portfolio Holdings

Sawyer & Company, Inc

  • $252 Million
  • Q2 2024

Sawyer & Company, Inc has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $252 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12M, Microsoft Corp with a value of $11.5M, Alphabet Inc. with a value of $10.8M, Oracle Corp with a value of $10.4M, and Nvidia Corp with a value of $9.57M.

Examining the 13F form we can see an increase of $3.54M in the current position value, from $248M to 252M.

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

Portfolio value $252 Million
Technology: $76.4 Million
Healthcare: $32.5 Million
Industrials: $29.9 Million
Financial Services: $26.5 Million
Consumer Cyclical: $22.5 Million
Communication Services: $22.3 Million
Energy: $11.5 Million
Consumer Defensive: $8.88 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$162,000 0.06% of portfolio
1,504
Q2 2024 Added 0.94%
$41.6B
$123,000 0.05% of portfolio
1,802
Q2 2024 Reduced 16.84%
$3.69B
$117,000 0.05% of portfolio
1,480
Q1 2022 New
Berkshire Hathaway Inc
-
$114,000 0.05% of portfolio
-
Q1 2024 Added 27.15%
$14.2B
$103,000 0.04% of portfolio
3,750
Q2 2022 Added 50.0%
$40.7B
$98,000 0.04% of portfolio
1,200
Q3 2023 New
$47.6B
$95,000 0.04% of portfolio
1,944
Q2 2024 Reduced 7.16%
$36.6B
$97,000 0.04% of portfolio
1,087
Q2 2024 Reduced 30.41%
$149B
$103,000 0.04% of portfolio
220
Q2 2024 New
$0
$78,000 0.03% of portfolio
972
Q1 2024 Reduced 27.03%
$94B
$78,000 0.03% of portfolio
427
Q1 2024 New
$130B
$83,000 0.03% of portfolio
1,450
Q2 2022 Added 161.26%
$32.5B
$76,000 0.03% of portfolio
1,415
Q2 2024 Reduced 11.56%
$32.7B
$70,000 0.03% of portfolio
1,150
Q4 2022 Reduced 34.84%
$31.8B
$69,000 0.03% of portfolio
775
Q4 2023 Reduced 27.91%
$96.2B
$50,000 0.02% of portfolio
1,100
Q1 2024 Reduced 22.75%
$79.7B
$47,000 0.02% of portfolio
815
Q2 2024 Reduced 6.32%
$23B
$58,000 0.02% of portfolio
500
Q1 2022 New
$296B
$40,000 0.02% of portfolio
59
Q1 2024 Added 20.41%
$44.6B
$38,000 0.02% of portfolio
600
Q1 2024 Reduced 57.45%
$17.4B
$48,000 0.02% of portfolio
300
Q2 2022 New
-
$61,000 0.02% of portfolio
-
Q1 2024 Reduced 0.27%
$0
$56,000 0.02% of portfolio
600
Q2 2023 Reduced 51.42%
$0
$38,000 0.02% of portfolio
263
Q1 2024 Reduced 19.82%
$0
$52,000 0.02% of portfolio
257
Q3 2023 Reduced 24.85%
$0
$53,000 0.02% of portfolio
245
Q1 2024 Added 66.67%
$0
$54,000 0.02% of portfolio
222
Q1 2024 Added 62.04%
$0
$56,000 0.02% of portfolio
931
Q2 2024 Added 0.76%
$97.8B
$47,000 0.02% of portfolio
1,314
Q3 2023 Added 19.02%
$35B
$21,000 0.01% of portfolio
325
Q3 2023 New
$22.6B
$21,000 0.01% of portfolio
1,000
Q4 2017 New
$3.92B
$20,000 0.01% of portfolio
1,000
Q3 2023 New
$59.1B
$17,000 0.01% of portfolio
249
Q2 2023 Reduced 72.76%
$51.1B
$32,000 0.01% of portfolio
1,206
Q4 2017 New
$1.48B
$13,000 0.01% of portfolio
506
Q4 2017 New
$1.22B
$16,000 0.01% of portfolio
2,725
Q3 2023 New
$49.1B
$24,000 0.01% of portfolio
1,500
Q3 2021 New
$23.3B
$28,000 0.01% of portfolio
500
Q4 2023 Reduced 51.46%
$0
$33,000 0.01% of portfolio
58
Q4 2022 New
$0
$20,000 0.01% of portfolio
259
Q3 2023 New
$0
$15,000 0.01% of portfolio
32
Q3 2023 New
$0
$28,000 0.01% of portfolio
848
Q3 2023 New
$0
$16,000 0.01% of portfolio
100
Q4 2022 New
$35B
$35,000 0.01% of portfolio
1,000
Q1 2024 Added 900.0%
$31.3B
$33,000 0.01% of portfolio
158
Q4 2017 New
$195B
$30,000 0.01% of portfolio
300
Q2 2021 Reduced 40.0%
$174B
$30,000 0.01% of portfolio
300
Q2 2024 Added 11.11%
$0
$19,000 0.01% of portfolio
281
Q3 2023 New
$1.72B
$2,000 0.0% of portfolio
400
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $252 Million
  • Prior Value $248 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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