S&Co Inc Portfolio Holdings

S&Co Inc

  • $1.53 Billion
  • Q3 2024

S&Co Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 219 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 $76.3M, Church & Dwight CO Inc with a value of $68.3M, Apple Inc. with a value of $68M, Microsoft Corp with a value of $67.4M, and Exxon Mobil Corp with a value of $64.8M.

Examining the 13F form we can see an increase of $96.7M in the current position value, from $1.43B to 1.53B.

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 $1.53 Billion
Healthcare: $254 Million
Technology: $218 Million
Basic Materials: $164 Million
Industrials: $164 Million
Financial Services: $151 Million
Communication Services: $124 Million
Energy: $110 Million
Consumer Defensive: $105 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26B
$2.57 Million 0.17% of portfolio
17,336
Q2 2024 Reduced 0.26%
$158B
$2.48 Million 0.16% of portfolio
39,641
Q3 2024 Reduced 1.05%
$141B
$2.39 Million 0.16% of portfolio
28,260
Q1 2024 Added 64.69%
Liberty Live Series A
-
$2.41 Million 0.16% of portfolio
-
Q3 2024 Reduced 8.43%
$80B
$2.22 Million 0.15% of portfolio
11,370
Q2 2024 Reduced 0.61%
$14.3B
$2.16 Million 0.14% of portfolio
54,205
Q2 2024 Added 13.2%
$434B
$2.22 Million 0.14% of portfolio
2,500
Q3 2024 Reduced 4.03%
$2.81B
$2.22 Million 0.14% of portfolio
38,000
Q2 2024 Added 3.54%
$44.9B
$2.21 Million 0.14% of portfolio
14,882
Q1 2024 Added 83.46%
$19.7B
$2.14 Million 0.14% of portfolio
15,375
Q2 2024 Added 9.82%
$0
$2.12 Million 0.14% of portfolio
20,000
Q3 2017 New
$5.7B
$2.13 Million 0.14% of portfolio
145,000
Q1 2024 Added 20.83%
$0
$1.97 Million 0.13% of portfolio
31,256
Q3 2024 Reduced 0.53%
$161B
$2.05 Million 0.13% of portfolio
7,553
Q2 2024 Reduced 4.55%
$251B
$1.97 Million 0.13% of portfolio
49,185
Q2 2024 Added 11.78%
$203B
$2.01 Million 0.13% of portfolio
3,887
Q1 2024 Reduced 5.36%
$38.8B
$1.81 Million 0.12% of portfolio
40,785
Q1 2024 Reduced 0.97%
Ferguson Enterprises Inc
-
$1.88 Million 0.12% of portfolio
-
Q2 2024 New
Net Power Inc. Cl A
-
$1.77 Million 0.12% of portfolio
-
Q3 2024 Added 25.26%
$7.79B
$1.83 Million 0.12% of portfolio
18,699
Q2 2024 Reduced 4.59%
$98B
$1.8 Million 0.12% of portfolio
6,920
Q2 2024 New
$237B
$1.73 Million 0.11% of portfolio
6,386
Q4 2022 Added 1.37%
$0
$1.72 Million 0.11% of portfolio
43,197
Q2 2024 Reduced 45.68%
$33.4B
$1.58 Million 0.1% of portfolio
5,750
Q1 2024 New
$16.4B
$1.51 Million 0.1% of portfolio
39,855
Q1 2024 Added 17.72%
$11.5B
$1.34 Million 0.09% of portfolio
7,000
Q2 2024 Added 122.93%
$162B
$1.4 Million 0.09% of portfolio
5,020
Q3 2023 Added 4.15%
$11.1B
$1.41 Million 0.09% of portfolio
69,745
Q3 2024 Reduced 6.81%
Canadian Pacific Kansas City L
-
$1.45 Million 0.09% of portfolio
-
Q3 2024 Added 183.33%
$4.29B
$1.25 Million 0.08% of portfolio
20,365
Q2 2024 Reduced 2.14%
$35.7B
$1.16 Million 0.08% of portfolio
15,646
Q2 2024 Reduced 36.48%
$0
$1.18 Million 0.08% of portfolio
15,000
Q3 2017 New
$27.3B
$1.06 Million 0.07% of portfolio
11,000
Q4 2019 Added 10.0%
$150B
$1.1 Million 0.07% of portfolio
5,322
Q2 2024 Added 5.97%
$202B
$1.1 Million 0.07% of portfolio
2,245
Q1 2024 New
Atlanta Braves Holdings, Inc C
-
$1.01 Million 0.07% of portfolio
-
Q3 2024 Reduced 0.94%
$10.1B
$1.07 Million 0.07% of portfolio
5,500
Q3 2024 Added 10.0%
$44.6B
$1.14 Million 0.07% of portfolio
11,386
Q1 2024 New
$3.01B
$1.13 Million 0.07% of portfolio
20,255
Q2 2024 New
$1.28T
$992,000 0.06% of portfolio
3,795
Q3 2024 New
$79.5B
$866,000 0.06% of portfolio
11,758
Q2 2024 Added 10.84%
$0
$958,000 0.06% of portfolio
5,050
Q2 2018 Added 129.44%
$6.72B
$925,000 0.06% of portfolio
10,000
Q3 2024 Added 49.25%
$1.01B
$848,000 0.06% of portfolio
30,000
Q2 2024 Added 50.0%
$73.7B
$870,000 0.06% of portfolio
7,082
Q2 2024 Added 2.91%
$44.8B
$853,000 0.06% of portfolio
17,174
Q2 2022 Reduced 0.04%
$0
$857,000 0.06% of portfolio
4,350
Q2 2018 Reduced 30.4%
Arcadium Lithium PLC
-
$927,000 0.06% of portfolio
-
Q3 2024 Reduced 10.5%
$17.1B
$926,000 0.06% of portfolio
5,690
Q2 2024 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $1.53 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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