S&Co Inc Portfolio Holdings

S&Co Inc

  • $1.47 Billion
  • Q4 2024

S&Co Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $75.1M, Apple Inc. with a value of $68.4M, Church & Dwight CO Inc with a value of $68.2M, Microsoft Corp with a value of $66.9M, and Automatic Data Processing Inc with a value of $60.3M.

Examining the 13F form we can see an decrease of $56.8M in the current position value, from $1.53B to 1.47B.

S&Co Inc is based out at Boston, MA

Below you can find more details about S&Co Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
Healthcare: $229 Million
Technology: $221 Million
Industrials: $160 Million
Financial Services: $159 Million
Basic Materials: $144 Million
Communication Services: $119 Million
Energy: $108 Million
Consumer Defensive: $100 Million
Other: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$645B
$75.1 Million 5.1% of portfolio
165,685
Q3 2024 Added 1.12%
$3.79T
$68.4 Million 4.64% of portfolio
273,083
Q4 2024 Reduced 6.39%
$26.9B
$68.2 Million 4.63% of portfolio
651,471
Q4 2024 Reduced 0.18%
$2.99T
$66.9 Million 4.54% of portfolio
158,764
Q4 2024 Added 1.31%
$129B
$60.3 Million 4.09% of portfolio
205,840
Q3 2024 Added 1.15%
$439B
$59.3 Million 4.03% of portfolio
551,475
Q4 2024 Reduced 0.31%
$76.8B
$54.2 Million 3.68% of portfolio
231,478
Q4 2024 Reduced 0.32%
$179B
$41.9 Million 2.84% of portfolio
115,522
Q4 2024 Reduced 0.19%
$236B
$40.1 Million 2.72% of portfolio
403,367
Q4 2024 Added 0.01%
$2.12T
$33.7 Million 2.28% of portfolio
153,487
Q4 2024 Added 2.85%
$241B
$29.7 Million 2.02% of portfolio
262,646
Q3 2024 Added 1.21%
$18.6B
$29.1 Million 1.97% of portfolio
565,431
Q4 2024 Added 0.51%
$8.33B
$27.8 Million 1.89% of portfolio
1,132,223
Q4 2024 Reduced 3.88%
$69.1B
$27.6 Million 1.87% of portfolio
95,010
Q4 2024 Added 0.13%
$1.06T
$26.4 Million 1.79% of portfolio
138,675
Q4 2024 Reduced 3.08%
$432B
$25.3 Million 1.72% of portfolio
175,070
Q4 2024 Reduced 0.17%
$93B
$19.5 Million 1.32% of portfolio
80,565
Q1 2024 Reduced 0.11%
$1.02T
$19.1 Million 1.3% of portfolio
101,063
Q4 2024 Reduced 3.94%
$145B
$18.8 Million 1.28% of portfolio
2,369,807
Q3 2024 Added 10.56%
$2.98B
$18.1 Million 1.23% of portfolio
267,852
Q4 2024 Added 0.25%
Sirius Xm Holdings Inc.
-
$17.8 Million 1.21% of portfolio
-
Q4 2024 Added 0.16%
$4.97B
$15.9 Million 1.08% of portfolio
327,153
Q4 2024 Reduced 6.76%
$212B
$15.7 Million 1.07% of portfolio
103,446
Q4 2024 Reduced 3.29%
$150B
$15.5 Million 1.05% of portfolio
67,911
Q2 2024 Reduced 0.36%
$80.4B
$15.4 Million 1.05% of portfolio
180,618
Q4 2024 Added 0.24%
$150B
$14.4 Million 0.98% of portfolio
161,139
Q4 2024 Reduced 0.92%
$445B
$14.3 Million 0.97% of portfolio
28,360
Q4 2024 Added 1.15%
$11.1B
$13.6 Million 0.92% of portfolio
182,196
Q4 2024 Added 0.63%
$84.3B
$12.9 Million 0.87% of portfolio
77,880
Q1 2024 Reduced 3.05%
$0
$12.6 Million 0.85% of portfolio
139,375
Q4 2024 Reduced 15.47%
$55.1B
$12.1 Million 0.82% of portfolio
66,304
Q4 2024 Added 100.0%
Liberty Live Series C
-
$11.9 Million 0.81% of portfolio
-
Q4 2024 Reduced 0.01%
$15.6B
$11.7 Million 0.79% of portfolio
190,420
Q1 2021 Reduced 33.33%
Liberty Formula One Ser C
-
$11.3 Million 0.77% of portfolio
-
Q4 2024 Reduced 0.06%
Linde PLC
-
$11 Million 0.75% of portfolio
-
Q4 2024 Added 0.88%
$263B
$10.4 Million 0.7% of portfolio
175,103
Q4 2023 Reduced 2.41%
$56.9B
$10.2 Million 0.69% of portfolio
77,355
Q4 2024 Reduced 8.3%
$299M
$9.97 Million 0.68% of portfolio
1,568,058
Q4 2024 Reduced 2.99%
$292B
$10.1 Million 0.68% of portfolio
74,855
Q4 2024 Added 12.37%
$10.9B
$9.94 Million 0.67% of portfolio
283,583
Q4 2024 Added 1.92%
$125B
$9.47 Million 0.64% of portfolio
118,523
Q4 2024 Added 1.32%
$14.8B
$9.14 Million 0.62% of portfolio
358,162
Q4 2024 Reduced 1.19%
$8.63B
$9.05 Million 0.61% of portfolio
66,825
Q3 2024 Added 0.3%
$3.78B
$8.81 Million 0.6% of portfolio
204,175
Q4 2024 Added 0.51%
$68.3B
$8.65 Million 0.59% of portfolio
83,670
Q2 2024 Reduced 4.48%
$396B
$8.09 Million 0.55% of portfolio
20,806
Q3 2024 Reduced 2.0%
$25.9B
$7.24 Million 0.49% of portfolio
156,098
Q1 2024 Reduced 0.26%
$52.2B
$6.72 Million 0.46% of portfolio
26,036
Q1 2023 Reduced 1.45%
$221B
$6.79 Million 0.46% of portfolio
40,703
Q4 2024 Reduced 2.76%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $1.47 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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