S&Co Inc Portfolio Holdings

S&Co Inc

  • $1.53 Billion
  • Q3 2024

S&Co Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 219 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 $76.3M, Church & Dwight CO Inc with a value of $68.3M, Apple Inc. with a value of $68M, Microsoft Corp with a value of $67.4M, and Exxon Mobil Corp with a value of $64.8M.

Examining the 13F form we can see an increase of $96.7M in the current position value, from $1.43B to 1.53B.

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 $1.53 Billion
Healthcare: $254 Million
Technology: $218 Million
Basic Materials: $164 Million
Industrials: $164 Million
Financial Services: $151 Million
Communication Services: $124 Million
Energy: $110 Million
Consumer Defensive: $105 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$76.3 Million 4.98% of portfolio
165,685
Q3 2024 Added 1.12%
$25.6B
$68.3 Million 4.47% of portfolio
652,621
Q3 2024 Added 0.73%
$3.79T
$68 Million 4.44% of portfolio
291,739
Q3 2024 Added 2.31%
$3.09T
$67.4 Million 4.41% of portfolio
156,711
Q3 2024 Added 4.95%
$445B
$64.8 Million 4.24% of portfolio
553,165
Q3 2024 Reduced 7.65%
$71.3B
$59.3 Million 3.87% of portfolio
232,222
Q3 2024 Added 0.74%
$126B
$57 Million 3.72% of portfolio
205,840
Q3 2024 Added 1.15%
$250B
$45.8 Million 2.99% of portfolio
403,312
Q3 2024 Added 1.05%
$196B
$45.3 Million 2.96% of portfolio
115,744
Q3 2024 Added 2.61%
$9.63B
$31.5 Million 2.06% of portfolio
1,177,939
Q3 2024 Added 0.09%
$224B
$29.9 Million 1.96% of portfolio
262,646
Q3 2024 Added 1.21%
$398B
$28.4 Million 1.86% of portfolio
175,361
Q3 2024 Reduced 0.81%
$74.4B
$28.3 Million 1.85% of portfolio
94,885
Q3 2024 Added 0.02%
$2.42T
$27.8 Million 1.82% of portfolio
149,238
Q3 2024 Added 10.86%
$21.4B
$26.9 Million 1.76% of portfolio
562,571
Q3 2024 Added 2.33%
$1.25T
$23.9 Million 1.56% of portfolio
143,085
Q3 2024 Reduced 4.73%
$7.03B
$23.1 Million 1.51% of portfolio
350,863
Q3 2024 Added 3.6%
$3.37B
$21.2 Million 1.39% of portfolio
267,192
Q3 2024 Added 0.35%
$117B
$20.8 Million 1.36% of portfolio
2,369,807
Q3 2024 Added 10.56%
$89.2B
$19.6 Million 1.28% of portfolio
80,565
Q1 2024 Reduced 0.11%
Sirius Xm Holdings Inc.
-
$18.4 Million 1.2% of portfolio
-
Q3 2024 New
$208B
$18.2 Million 1.19% of portfolio
106,966
Q3 2024 Reduced 0.79%
$1.22T
$17.4 Million 1.14% of portfolio
105,206
Q3 2024 Reduced 4.05%
$152B
$16.7 Million 1.09% of portfolio
67,911
Q2 2024 Reduced 0.36%
$507B
$16.4 Million 1.07% of portfolio
28,037
Q3 2024 Reduced 4.09%
$0
$16.3 Million 1.06% of portfolio
164,875
Q3 2024 Added 0.86%
$274M
$15.5 Million 1.01% of portfolio
1,616,364
Q3 2024 Reduced 3.77%
$102B
$14.1 Million 0.92% of portfolio
180,179
Q3 2024 Added 5.19%
$10.1B
$14 Million 0.91% of portfolio
181,061
Q3 2024 Reduced 0.53%
$147B
$13.6 Million 0.89% of portfolio
162,639
Q3 2024 Reduced 0.08%
Linde PLC
-
$12.4 Million 0.81% of portfolio
-
Q3 2024 Added 0.37%
$55.2B
$11.3 Million 0.74% of portfolio
33,152
Q2 2024 Added 9.95%
$3.53B
$10.9 Million 0.71% of portfolio
203,145
Q3 2024 Added 4.04%
$52.4B
$10.7 Million 0.7% of portfolio
84,355
Q2 2023 Added 10.48%
$37.1B
$10.7 Million 0.7% of portfolio
33,760
Q3 2024 Added 16.42%
$121B
$10.5 Million 0.69% of portfolio
116,975
Q3 2024 Reduced 8.84%
$13.8B
$10.3 Million 0.67% of portfolio
362,485
Q3 2024 Added 1.18%
$103B
$9.73 Million 0.64% of portfolio
77,880
Q1 2024 Reduced 3.05%
$20.3B
$9.57 Million 0.62% of portfolio
190,420
Q1 2021 Reduced 33.33%
Liberty Formula One Ser C
-
$9.44 Million 0.62% of portfolio
-
Q3 2024 Reduced 0.01%
Liberty Global LTD
-
$9.3 Million 0.61% of portfolio
-
Q3 2024 Reduced 0.1%
$67.9B
$9.35 Million 0.61% of portfolio
83,670
Q2 2024 Reduced 4.48%
$9.22B
$9.3 Million 0.61% of portfolio
66,825
Q3 2024 Added 0.3%
$249B
$9.32 Million 0.61% of portfolio
175,103
Q4 2023 Reduced 2.41%
Liberty Live Series C
-
$8.99 Million 0.59% of portfolio
-
Q3 2024 Reduced 0.32%
$422B
$8.43 Million 0.55% of portfolio
20,806
Q3 2024 Reduced 2.0%
$299B
$8.09 Million 0.53% of portfolio
66,615
Q3 2024 Added 11.08%
$11.2B
$7.97 Million 0.52% of portfolio
278,228
Q3 2024 Added 30.52%
$222B
$7.89 Million 0.52% of portfolio
41,858
Q3 2024 Reduced 7.47%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $1.53 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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