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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.19B
$6.17 Million 0.42% of portfolio
214,465
Q4 2024 Reduced 0.12%
$1.53B
$6.02 Million 0.41% of portfolio
80,979
Q4 2024 Added 0.06%
$2.86B
$5.94 Million 0.4% of portfolio
82,445
Q4 2024 Added 0.79%
$809B
$5.93 Million 0.4% of portfolio
24,730
Q4 2024 Reduced 0.04%
Sunrise Communications Adr
-
$5.82 Million 0.39% of portfolio
-
Q4 2024 New
$148B
$5.77 Million 0.39% of portfolio
16,022
Q3 2024 Reduced 3.58%
Liberty Global LTD
-
$5.66 Million 0.38% of portfolio
-
Q3 2024 Reduced 0.1%
Liberty Media Corp Liberty Fo
-
$5.62 Million 0.38% of portfolio
-
Q4 2024 Added 0.04%
$112B
$5.54 Million 0.38% of portfolio
20,054
Q1 2024 Added 1.01%
$14.4B
$5.4 Million 0.37% of portfolio
56,412
Q4 2024 Reduced 7.55%
$34.7B
$5.37 Million 0.36% of portfolio
21,168
Q4 2024 Reduced 37.3%
$106B
$5.27 Million 0.36% of portfolio
24,789
Q3 2024 Reduced 5.2%
$82.8B
$5.36 Million 0.36% of portfolio
41,560
Q2 2024 Reduced 13.27%
$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%
$0
$4.89 Million 0.33% of portfolio
110,971
Q4 2024 Added 4.08%
Ge Vernova Inc
-
$4.89 Million 0.33% of portfolio
-
Q3 2024 Reduced 3.78%
$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%
$43.5B
$4.57 Million 0.31% of portfolio
61,682
Q4 2024 Added 0.21%
$237B
$4.62 Million 0.31% of portfolio
36,747
Q3 2024 Added 11.23%
$0
$4.52 Million 0.31% of portfolio
23,066
Q2 2024 Reduced 5.14%
$17.5B
$4.42 Million 0.3% of portfolio
33,050
Q4 2024 Added 1.54%
$380B
$4.08 Million 0.28% of portfolio
92,832
Q4 2024 Reduced 0.88%
$32.1B
$4.16 Million 0.28% of portfolio
44,237
Q1 2021 Reduced 1.19%
$15.1B
$4.16 Million 0.28% of portfolio
55,424
Q4 2024 Reduced 5.56%
$306B
$3.77 Million 0.26% of portfolio
53,658
Q3 2024 Reduced 0.36%
$43.6B
$3.89 Million 0.26% of portfolio
78,805
Q4 2024 Reduced 5.63%
$44.6B
$3.83 Million 0.26% of portfolio
49,740
Q3 2024 Reduced 4.68%
$398B
$3.8 Million 0.26% of portfolio
22,674
Q3 2024 Added 1.48%
$19.6B
$3.7 Million 0.25% of portfolio
14,165
Q4 2024 Reduced 13.96%
$188B
$3.66 Million 0.25% of portfolio
31,608
Q2 2024 Reduced 1.86%
$1.15B
$3.75 Million 0.25% of portfolio
591,923
Q4 2024 Reduced 1.64%
$163B
$3.61 Million 0.25% of portfolio
5,749
Q2 2024 Added 108.52%
Net Power Inc. Cl A
-
$3.62 Million 0.25% of portfolio
-
Q4 2024 Added 35.53%
$0
$3.61 Million 0.25% of portfolio
35,586
Q4 2024 Reduced 13.51%
$226B
$3.71 Million 0.25% of portfolio
16,888
Q1 2022 Added 6.35%
Te Connectivity PLC
-
$3.54 Million 0.24% of portfolio
-
Q3 2024 New
$1.61T
$3.33 Million 0.23% of portfolio
5,695
Q2 2024 Reduced 0.16%
Liberty Global LTD
-
$3.29 Million 0.22% of portfolio
-
Q4 2024 Added 2.38%
$30.8B
$3.23 Million 0.22% of portfolio
17,336
Q2 2024 Reduced 0.26%
Liberty Live Series A
-
$3.24 Million 0.22% of portfolio
-
Q3 2024 Reduced 8.43%
$24.7B
$3.2 Million 0.22% of portfolio
302,466
Q4 2024 New
$55.9B
$2.95 Million 0.2% of portfolio
8,610
Q3 2024 Reduced 17.47%
$145B
$3 Million 0.2% of portfolio
24,846
Q4 2024 Reduced 0.12%
$14.7B
$2.75 Million 0.19% of portfolio
34,925
Q2 2023 Added 16.71%
$44B
$2.79 Million 0.19% of portfolio
21,325
Q4 2024 Reduced 6.71%
$158B
$2.79 Million 0.19% of portfolio
39,641
Q3 2024 Reduced 1.05%
$21B
$2.8 Million 0.19% of portfolio
15,875
Q4 2024 Added 3.25%

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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