S&Co Inc Portfolio Holdings

S&Co Inc

  • $1.49 Billion
  • Q1 2025

S&Co Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.49 Billion distributed in 217 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 $88.2M, Church & Dwight CO Inc with a value of $71.7M, Exxon Mobil Corp with a value of $65.4M, Automatic Data Processing Inc with a value of $62.8M, and Microsoft Corp with a value of $60.8M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $1.47B to 1.49B.

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 $1.49 Billion
Healthcare: $261 Million
Technology: $193 Million
Financial Services: $167 Million
Industrials: $162 Million
Basic Materials: $148 Million
Energy: $115 Million
Communication Services: $111 Million
Consumer Defensive: $103 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.16B
$7.33 Million 0.49% of portfolio
221,960
Q1 2025 Added 3.49%
$1.79B
$6.9 Million 0.46% of portfolio
81,205
Q1 2025 Added 0.28%
Sunrise Communicat Cl A
-
$6.22 Million 0.42% of portfolio
-
Q1 2025 Reduced 4.71%
$77.8B
$6.1 Million 0.41% of portfolio
41,540
Q1 2025 Reduced 0.05%
$49.9B
$6.08 Million 0.41% of portfolio
26,036
Q1 2023 Reduced 1.45%
$32.5B
$6.01 Million 0.4% of portfolio
22,696
Q1 2025 Added 7.22%
$119B
$5.98 Million 0.4% of portfolio
19,809
Q1 2025 Reduced 1.22%
$741B
$5.99 Million 0.4% of portfolio
24,430
Q1 2025 Reduced 1.21%
$46.4B
$6 Million 0.4% of portfolio
82,797
Q1 2025 Added 34.23%
$144B
$5.96 Million 0.4% of portfolio
16,022
Q3 2024 Reduced 3.58%
$36.2B
$5.89 Million 0.39% of portfolio
119,265
Q1 2025 Added 51.34%
$570B
$5.62 Million 0.38% of portfolio
16,036
Q1 2025 Added 1.27%
$535B
$5.68 Million 0.38% of portfolio
10,357
Q1 2025 New
Liberty Media Corp Formula A
-
$5.5 Million 0.37% of portfolio
-
Q1 2025 Added 0.99%
$265B
$5.48 Million 0.37% of portfolio
32,749
Q2 2024 Reduced 12.77%
Liberty Global Ltd C
-
$5.15 Million 0.35% of portfolio
-
Q3 2024 Reduced 0.1%
$102B
$5 Million 0.34% of portfolio
24,789
Q3 2024 Reduced 5.2%
$1.95B
$4.9 Million 0.33% of portfolio
83,605
Q1 2025 Added 1.41%
$34.3B
$4.81 Million 0.32% of portfolio
44,137
Q1 2025 Reduced 0.23%
$20.9B
$4.59 Million 0.31% of portfolio
12,464
Q1 2025 Reduced 6.12%
Ge Vernova Inc
-
$4.54 Million 0.3% of portfolio
-
Q3 2024 Reduced 3.78%
$0
$4.47 Million 0.3% of portfolio
23,067
Q1 2025 Added 0.0%
$13.4B
$4.42 Million 0.3% of portfolio
66,914
Q1 2025 Added 20.73%
$203B
$4.24 Million 0.28% of portfolio
36,347
Q1 2025 Reduced 1.09%
$189B
$4.19 Million 0.28% of portfolio
31,608
Q2 2024 Reduced 1.86%
$223B
$4.2 Million 0.28% of portfolio
16,888
Q1 2022 Added 6.35%
$14.4B
$4.1 Million 0.28% of portfolio
50,937
Q1 2025 Reduced 9.71%
$40.3B
$3.81 Million 0.26% of portfolio
49,740
Q3 2024 Reduced 4.68%
$376B
$3.86 Million 0.26% of portfolio
22,629
Q1 2025 Reduced 0.2%
$330B
$3.87 Million 0.26% of portfolio
92,689
Q1 2025 Reduced 0.15%
$963M
$3.68 Million 0.25% of portfolio
591,891
Q1 2025 New
$17.6B
$3.67 Million 0.25% of portfolio
34,925
Q2 2023 Added 16.71%
$178B
$3.53 Million 0.24% of portfolio
5,750
Q1 2025 Added 0.02%
Te Connectivity PLC
-
$3.5 Million 0.23% of portfolio
-
Q3 2024 New
$0
$3.3 Million 0.22% of portfolio
35,586
Q4 2024 Reduced 13.51%
$21.3B
$3.25 Million 0.22% of portfolio
302,466
Q4 2024 New
Liberty Media Corp Liberty Liv
-
$3.28 Million 0.22% of portfolio
-
Q3 2024 Reduced 8.43%
$1.25T
$3.28 Million 0.22% of portfolio
5,695
Q1 2025 New
$280B
$3.22 Million 0.22% of portfolio
44,803
Q1 2025 Reduced 16.5%
$63.3B
$3.17 Million 0.21% of portfolio
8,610
Q3 2024 Reduced 17.47%
$18B
$3.19 Million 0.21% of portfolio
12,155
Q1 2025 Reduced 14.19%
$25.2B
$2.91 Million 0.2% of portfolio
17,336
Q2 2024 Reduced 0.26%
Liberty Global Ltd A
-
$2.97 Million 0.2% of portfolio
-
Q1 2025 New
$150B
$2.93 Million 0.2% of portfolio
24,081
Q1 2025 Reduced 3.08%
$17.1B
$2.96 Million 0.2% of portfolio
61,230
Q1 2025 Added 5.93%
$136B
$2.81 Million 0.19% of portfolio
39,641
Q3 2024 Reduced 1.05%
$0
$2.81 Million 0.19% of portfolio
40,000
Q3 2017 New
$232B
$2.69 Million 0.18% of portfolio
8,625
Q3 2023 Reduced 1.03%
$44.2B
$2.65 Million 0.18% of portfolio
18,630
Q1 2025 Reduced 12.64%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $1.49 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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