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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$91.1B	$19.5 Million 1.32% of portfolio	80,565	Q1 2024 Reduced 0.11%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$12.6 Million 0.85% of portfolio	139,375	Q4 2024 Reduced 15.47%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.89 Million 0.33% of portfolio	110,971	Q4 2024 Added 4.08%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.52 Million 0.31% of portfolio	23,066	Q2 2024 Reduced 5.14%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.61 Million 0.25% of portfolio	35,586	Q4 2024 Reduced 13.51%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.54 Million 0.17% of portfolio	40,000	Q3 2017 New
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$2.21 Million 0.15% of portfolio	20,000	Q3 2017 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.79 Million 0.12% of portfolio	31,256	Q3 2024 Reduced 0.53%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.46 Million 0.1% of portfolio	43,197	Q2 2024 Reduced 45.68%
SCJ Ishares Msci Japan Small Cap E ETFs	$0	$1.1 Million 0.07% of portfolio	15,000	Q3 2017 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$934,000 0.06% of portfolio	5,050	Q2 2018 Added 129.44%
IAU Ishares Gold Trust ETFs	$45.8B	$850,000 0.06% of portfolio	17,174	Q2 2022 Reduced 0.04%
IVE Ishares S&P 500 Value ETF ETFs	$0	$830,000 0.06% of portfolio	4,350	Q2 2018 Reduced 30.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$835,000 0.06% of portfolio	2,882	Q3 2024 Reduced 21.51%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$737,000 0.05% of portfolio	8,344	Q2 2022 Added 6.97%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$653,000 0.04% of portfolio	1,627	Q1 2024 Added 10.76%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$382,000 0.03% of portfolio	1,329	Q2 2018 Reduced 8.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$294,000 0.02% of portfolio	6,150	Q3 2024 Reduced 29.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$220,000 0.01% of portfolio	410	Q3 2024 Reduced 22.64%

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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