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
$33.7B
$2.71 Million 0.18% of portfolio
10,050
Q1 2025 Added 74.78%
$12.3B
$2.75 Million 0.18% of portfolio
34,700
Q1 2025 Added 4.99%
$144B
$2.48 Million 0.17% of portfolio
12,109
Q1 2025 Added 141.22%
$16.3B
$2.57 Million 0.17% of portfolio
15,530
Q1 2025 Reduced 2.17%
$188B
$2.54 Million 0.17% of portfolio
5,121
Q1 2025 Added 128.11%
$449B
$2.46 Million 0.16% of portfolio
2,597
Q1 2025 Added 3.96%
$0
$2.2 Million 0.15% of portfolio
20,000
Q3 2017 New
$119B
$2.24 Million 0.15% of portfolio
8,241
Q1 2025 Reduced 0.19%
Digitalbridge Group Inc
-
$2.21 Million 0.15% of portfolio
-
Q1 2025 Added 988.26%
$32.1B
$2.07 Million 0.14% of portfolio
17,686
Q1 2025 Added 18.84%
$261B
$2.1 Million 0.14% of portfolio
51,199
Q1 2025 Added 4.09%
$128B
$1.99 Million 0.13% of portfolio
4,103
Q1 2025 New
$0
$1.9 Million 0.13% of portfolio
31,256
Q3 2024 Reduced 0.53%
$0
$1.99 Million 0.13% of portfolio
43,197
Q2 2024 Reduced 45.68%
$130B
$2 Million 0.13% of portfolio
28,260
Q1 2024 Added 64.69%
$74B
$1.87 Million 0.13% of portfolio
11,370
Q2 2024 Reduced 0.61%
$13.6B
$1.78 Million 0.12% of portfolio
14,106
Q3 2024 Reduced 0.35%
$140B
$1.68 Million 0.11% of portfolio
7,213
Q4 2024 Reduced 4.5%
$74B
$1.61 Million 0.11% of portfolio
7,975
Q1 2025 Added 6.05%
$177B
$1.49 Million 0.1% of portfolio
3,887
Q1 2024 Reduced 5.36%
Canadian Pacific Kansas City L
-
$1.45 Million 0.1% of portfolio
-
Q1 2025 Added 10.75%
$11.1B
$1.47 Million 0.1% of portfolio
5,500
Q3 2024 Added 10.0%
Ferguson Enterprises Inc
-
$1.52 Million 0.1% of portfolio
-
Q2 2024 New
$134B
$1.49 Million 0.1% of portfolio
58,749
Q1 2025 Added 402.13%
$4.58B
$1.48 Million 0.1% of portfolio
141,284
Q1 2025 Added 17.74%
$31.3B
$1.4 Million 0.09% of portfolio
55,000
Q4 2024 Added 400.0%
$83.2B
$1.3 Million 0.09% of portfolio
57,303
Q1 2025 Reduced 37.73%
$15.3B
$1.36 Million 0.09% of portfolio
39,855
Q1 2024 Added 17.72%
$9.97B
$1.34 Million 0.09% of portfolio
69,745
Q3 2024 Reduced 6.81%
$3.91B
$1.36 Million 0.09% of portfolio
20,365
Q2 2024 Reduced 2.14%
$347B
$1.28 Million 0.09% of portfolio
6,092
Q1 2025 Added 247.32%
$10.6B
$1.32 Million 0.09% of portfolio
7,000
Q2 2024 Added 122.93%
$885B
$1.19 Million 0.08% of portfolio
4,595
Q4 2024 Added 21.08%
$9.22B
$1.25 Million 0.08% of portfolio
31,300
Q1 2025 New
$6.08B
$1.22 Million 0.08% of portfolio
13,795
Q1 2025 Added 37.95%
$144B
$1.18 Million 0.08% of portfolio
5,557
Q1 2025 Added 1.83%
$0
$1.15 Million 0.08% of portfolio
15,000
Q3 2017 New
$7.15B
$1.05 Million 0.07% of portfolio
11,309
Q1 2025 Reduced 39.52%
$39.2B
$987,000 0.07% of portfolio
16,940
Q4 2024 Reduced 58.47%
$53.3B
$1.01 Million 0.07% of portfolio
17,174
Q2 2022 Reduced 0.04%
$47.7B
$1.08 Million 0.07% of portfolio
11,338
Q1 2025 Reduced 0.42%
$196B
$1.05 Million 0.07% of portfolio
37,037
Q1 2025 Reduced 0.85%
Atlanta Braves Holdings In C
-
$974,000 0.07% of portfolio
-
Q1 2025 Reduced 4.31%
$2.56B
$942,000 0.06% of portfolio
42,000
Q1 2024 New
$63.6B
$909,000 0.06% of portfolio
7,090
Q1 2025 Added 0.11%
$0
$829,000 0.06% of portfolio
4,350
Q2 2018 Reduced 30.4%
$32.7B
$935,000 0.06% of portfolio
15,646
Q2 2024 Reduced 36.48%
$0
$950,000 0.06% of portfolio
5,050
Q2 2018 Added 129.44%
$99.3B
$839,000 0.06% of portfolio
1,931
Q1 2025 New

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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