S&Co Inc Portfolio Holdings

S&Co Inc

  • $1.43 Billion
  • Q2 2024

S&Co Inc has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $69M, Church & Dwight CO Inc with a value of $67.2M, Berkshire Hathaway Inc Class B with a value of $66.7M, Microsoft Corp with a value of $66.7M, and Apple Inc. with a value of $60.1M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $1.42B to 1.43B.

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 $1.43 Billion
Healthcare: $242 Million
Technology: $214 Million
Basic Materials: $155 Million
Industrials: $142 Million
Financial Services: $131 Million
Communication Services: $118 Million
Energy: $113 Million
Consumer Defensive: $101 Million
Other: $139 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489B
$69 Million 4.81% of portfolio
598,999
Q2 2024 Added 193.41%
$24.4B
$67.2 Million 4.68% of portfolio
647,916
Q2 2024 Reduced 1.56%
$592B
$66.7 Million 4.65% of portfolio
163,855
Q2 2024 Reduced 0.55%
$3.22T
$66.7 Million 4.65% of portfolio
149,314
Q2 2024 Added 7.42%
$3.76T
$60.1 Million 4.19% of portfolio
285,159
Q2 2024 Reduced 4.4%
$72.4B
$54.9 Million 3.83% of portfolio
230,512
Q2 2024 Reduced 1.81%
$263B
$49.4 Million 3.45% of portfolio
399,112
Q2 2024 Reduced 0.11%
$120B
$48.6 Million 3.39% of portfolio
203,490
Q2 2024 Reduced 1.08%
$205B
$37.6 Million 2.62% of portfolio
112,804
Q2 2024 Reduced 2.63%
$9.22B
$34 Million 2.37% of portfolio
1,176,904
Q2 2024 Reduced 0.8%
$1.04T
$27.5 Million 1.92% of portfolio
150,183
Q2 2024 Reduced 18.22%
$23.7B
$27 Million 1.89% of portfolio
549,766
Q2 2024 Reduced 0.6%
$199B
$27 Million 1.88% of portfolio
259,511
Q2 2024 Reduced 2.71%
$1.94T
$26 Million 1.81% of portfolio
134,616
Q2 2024 Added 76.78%
$419B
$25.8 Million 1.8% of portfolio
176,796
Q2 2024 Reduced 5.27%
$69.9B
$24.5 Million 1.71% of portfolio
94,869
Q2 2024 Reduced 1.46%
$3.99B
$20.5 Million 1.43% of portfolio
266,272
Q2 2024 Reduced 7.73%
$1.02T
$20 Million 1.39% of portfolio
109,651
Q2 2024 Reduced 18.69%
$7.58B
$19.5 Million 1.36% of portfolio
338,670
Q2 2024 Added 7.53%
$231B
$17.8 Million 1.24% of portfolio
107,816
Q2 2024 Reduced 3.32%
$88.4B
$17.3 Million 1.21% of portfolio
80,565
Q1 2024 Reduced 0.11%
$432M
$16.1 Million 1.13% of portfolio
1,679,648
Q2 2024 Reduced 1.4%
Liberty Media Corp Liberty Si
-
$15.7 Million 1.1% of portfolio
-
Q2 2024 Reduced 0.42%
$143B
$15.4 Million 1.07% of portfolio
67,911
Q2 2024 Reduced 0.36%
$134B
$15.3 Million 1.07% of portfolio
2,143,542
Q2 2024 Added 28.91%
$0
$15.2 Million 1.06% of portfolio
163,475
Q2 2024 Added 0.32%
$526B
$14.9 Million 1.04% of portfolio
29,232
Q2 2024 Added 4.52%
$55B
$12.8 Million 0.89% of portfolio
84,355
Q2 2023 Added 10.48%
$121B
$12.5 Million 0.87% of portfolio
162,769
Q2 2024 Reduced 1.23%
$16.5B
$12.2 Million 0.85% of portfolio
190,420
Q1 2021 Reduced 33.33%
Linde PLC
-
$11.4 Million 0.8% of portfolio
-
Q2 2024 Reduced 2.34%
$109B
$11.2 Million 0.78% of portfolio
33,152
Q2 2024 Added 9.95%
$32.6B
$10.8 Million 0.76% of portfolio
28,998
Q2 2024 Added 427.24%
$10.6B
$9.98 Million 0.7% of portfolio
182,030
Q2 2024 Reduced 10.04%
$120B
$10.1 Million 0.7% of portfolio
128,325
Q2 2024 Reduced 25.31%
$92.9B
$9.94 Million 0.69% of portfolio
171,297
Q2 2024 Added 56.49%
$11.9B
$9.45 Million 0.66% of portfolio
358,265
Q2 2024 Added 5.05%
$4.28B
$9.15 Million 0.64% of portfolio
195,260
Q2 2024 Added 24.94%
$87.6B
$9.2 Million 0.64% of portfolio
77,880
Q1 2024 Reduced 3.05%
Liberty Formula One Ser C
-
$8.76 Million 0.61% of portfolio
-
Q2 2024 Reduced 0.01%
$229B
$8.32 Million 0.58% of portfolio
175,103
Q4 2023 Reduced 2.41%
$7.44B
$8.17 Million 0.57% of portfolio
66,625
Q2 2024 Added 35.1%
Liberty Global LTD
-
$7.69 Million 0.54% of portfolio
-
Q2 2024 Reduced 0.08%
$23.3B
$7.62 Million 0.53% of portfolio
156,098
Q1 2024 Reduced 0.26%
$69.5B
$7.47 Million 0.52% of portfolio
83,670
Q2 2024 Reduced 4.48%
$352B
$7.41 Million 0.52% of portfolio
59,970
Q2 2024 Added 920.42%
$404B
$7.31 Million 0.51% of portfolio
21,231
Q3 2023 Added 0.59%
$190B
$7.19 Million 0.5% of portfolio
45,239
Q2 2024 Reduced 9.2%
$8.28B
$6.96 Million 0.49% of portfolio
213,168
Q2 2024 Added 40.63%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $1.43 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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