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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.14B
$1.45 Million 0.1% of portfolio
120,000
Q4 2024 Reduced 17.24%
$4.24B
$1.35 Million 0.09% of portfolio
20,365
Q2 2024 Reduced 2.14%
$11.3B
$1.31 Million 0.09% of portfolio
7,000
Q2 2024 Added 122.93%
$10.9B
$1.31 Million 0.09% of portfolio
5,500
Q3 2024 Added 10.0%
$30.7B
$1.35 Million 0.09% of portfolio
5,750
Q1 2024 New
$201B
$1.17 Million 0.08% of portfolio
2,245
Q1 2024 New
$141B
$1.23 Million 0.08% of portfolio
5,457
Q4 2024 Added 2.54%
$153B
$1.15 Million 0.08% of portfolio
5,020
Q3 2023 Added 4.15%
$76.9B
$1.17 Million 0.08% of portfolio
10,573
Q4 2021 New
$30.1B
$1.16 Million 0.08% of portfolio
55,000
Q4 2024 Added 400.0%
$17.7B
$1.16 Million 0.08% of portfolio
39,855
Q1 2024 Added 17.72%
$34.5B
$980,000 0.07% of portfolio
16,940
Q4 2024 Reduced 58.47%
$46.4B
$966,000 0.07% of portfolio
11,386
Q1 2024 New
$36.2B
$997,000 0.07% of portfolio
15,646
Q2 2024 Reduced 36.48%
$12.4B
$841,000 0.06% of portfolio
2,372
Q1 2019 New
$292B
$949,000 0.06% of portfolio
2,839
Q2 2024 Reduced 4.44%
$2.86B
$821,000 0.06% of portfolio
42,000
Q1 2024 New
$5.37B
$872,000 0.06% of portfolio
10,000
Q3 2024 Added 49.25%
$2.86B
$852,000 0.06% of portfolio
20,255
Q2 2024 New
$17.1B
$851,000 0.06% of portfolio
2,600
Q2 2024 Added 8.33%
$187B
$850,000 0.06% of portfolio
37,355
Q3 2024 Reduced 23.99%
$261B
$677,000 0.05% of portfolio
7,500
Q1 2024 Added 200.0%
$17.2B
$679,000 0.05% of portfolio
8,966
Q4 2024 Added 100.0%
$80.8B
$694,000 0.05% of portfolio
1,880
Q2 2024 Reduced 4.08%
$14.5B
$758,000 0.05% of portfolio
5,890
Q4 2024 Added 3.51%
$1.26B
$732,000 0.05% of portfolio
16,041
Q4 2024 Added 3.34%
$303B
$708,000 0.05% of portfolio
11,386
Q2 2024 Reduced 2.89%
$272M
$680,000 0.05% of portfolio
287,000
Q4 2023 Added 156.25%
$10.9B
$682,000 0.05% of portfolio
5,000
Q1 2024 New
$90.9B
$702,000 0.05% of portfolio
11,758
Q2 2024 Added 10.84%
$34.5B
$589,000 0.04% of portfolio
3,000
Q4 2017 New
$72.9B
$539,000 0.04% of portfolio
2,800
Q2 2023 Added 7.69%
$28.3B
$611,000 0.04% of portfolio
500
Q1 2024 Added 38.89%
$118B
$424,000 0.03% of portfolio
2,000
Q2 2020 New
$86.8B
$412,000 0.03% of portfolio
3,270
Q2 2024 Reduced 13.26%
$2.19B
$502,000 0.03% of portfolio
2,685
Q2 2024 Reduced 17.38%
$27.8B
$401,000 0.03% of portfolio
3,582
Q4 2024 Reduced 38.5%
$177B
$388,000 0.03% of portfolio
2,070
Q3 2022 Reduced 0.1%
$15B
$417,000 0.03% of portfolio
91,900
Q1 2024 Reduced 0.65%
$374B
$311,000 0.02% of portfolio
1,754
Q4 2023 Added 8.2%
$94.5B
$228,000 0.02% of portfolio
826
Q2 2023 Added 0.24%
$6.09B
$298,000 0.02% of portfolio
8,000
Q2 2023 New
$8.9B
$292,000 0.02% of portfolio
1,000
Q4 2023 New
$97.2B
$316,000 0.02% of portfolio
1,790
Q2 2024 Reduced 11.39%
$77.6B
$324,000 0.02% of portfolio
1,400
Q4 2024 Reduced 17.65%
$11.4B
$264,000 0.02% of portfolio
7,200
Q2 2023 Reduced 35.71%
$4.83B
$358,000 0.02% of portfolio
3,300
Q4 2023 New
$4.32B
$222,000 0.02% of portfolio
10,000
Q3 2024 New
$7.84B
$253,000 0.02% of portfolio
10,000
Q3 2024 Reduced 23.08%

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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