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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$75.1 Million 5.1% of portfolio
165,685
Q3 2024 Added 1.12%
$3.66T
$68.4 Million 4.64% of portfolio
273,083
Q4 2024 Reduced 6.39%
$3.05T
$66.9 Million 4.54% of portfolio
158,764
Q4 2024 Added 1.31%
$454B
$59.3 Million 4.03% of portfolio
551,475
Q4 2024 Reduced 0.31%
$221B
$40.1 Million 2.72% of portfolio
403,367
Q4 2024 Added 0.01%
$2.33T
$33.7 Million 2.28% of portfolio
153,487
Q4 2024 Added 2.85%
$226B
$29.7 Million 2.02% of portfolio
262,646
Q3 2024 Added 1.21%
$1.14T
$26.4 Million 1.79% of portfolio
138,675
Q4 2024 Reduced 3.08%
$400B
$25.3 Million 1.72% of portfolio
175,070
Q4 2024 Reduced 0.17%
$224B
$20.3 Million 1.38% of portfolio
38,961
Q4 2024 Added 1.66%
$1.11T
$19.1 Million 1.3% of portfolio
101,063
Q4 2024 Reduced 3.94%
$493B
$14.3 Million 0.97% of portfolio
28,360
Q4 2024 Added 1.15%
$256B
$10.4 Million 0.7% of portfolio
175,103
Q4 2023 Reduced 2.41%
$324B
$10.1 Million 0.68% of portfolio
74,855
Q4 2024 Added 12.37%
$417B
$8.09 Million 0.55% of portfolio
20,806
Q3 2024 Reduced 2.0%
$224B
$6.79 Million 0.46% of portfolio
40,703
Q4 2024 Reduced 2.76%
$537B
$5.37 Million 0.36% of portfolio
10,201
Q4 2024 Added 1.9%
$569B
$5 Million 0.34% of portfolio
15,835
Q4 2024 Added 1.12%
$835B
$4.72 Million 0.32% of portfolio
6,110
Q3 2024 Reduced 0.65%
$299B
$4.74 Million 0.32% of portfolio
32,749
Q2 2024 Reduced 12.77%
$237B
$4.62 Million 0.31% of portfolio
36,747
Q3 2024 Added 11.23%
$380B
$4.08 Million 0.28% of portfolio
92,832
Q4 2024 Reduced 0.88%
$306B
$3.77 Million 0.26% of portfolio
53,658
Q3 2024 Reduced 0.36%
$398B
$3.8 Million 0.26% of portfolio
22,674
Q3 2024 Added 1.48%
$226B
$3.71 Million 0.25% of portfolio
16,888
Q1 2022 Added 6.35%
$1.61T
$3.33 Million 0.23% of portfolio
5,695
Q2 2024 Reduced 0.16%
$217B
$2.5 Million 0.17% of portfolio
8,625
Q3 2023 Reduced 1.03%
$462B
$2.29 Million 0.16% of portfolio
2,498
Q4 2024 Reduced 0.08%
$237B
$1.9 Million 0.13% of portfolio
6,386
Q4 2022 Added 1.37%
$1.14T
$1.86 Million 0.13% of portfolio
4,595
Q4 2024 Added 21.08%
$201B
$1.73 Million 0.12% of portfolio
3,887
Q1 2024 Reduced 5.36%
$255B
$1.73 Million 0.12% of portfolio
49,185
Q2 2024 Added 11.78%
$206B
$1.17 Million 0.08% of portfolio
2,245
Q1 2024 New
$326B
$949,000 0.06% of portfolio
2,839
Q2 2024 Reduced 4.44%
$275B
$677,000 0.05% of portfolio
7,500
Q1 2024 Added 200.0%
$276B
$708,000 0.05% of portfolio
11,386
Q2 2024 Reduced 2.89%
$337B
$311,000 0.02% of portfolio
1,754
Q4 2023 Added 8.2%

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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