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
$2.72B
$733,000 0.05% of portfolio
20,255
Q2 2024 New
Rubrik Inc A
-
$805,000 0.05% of portfolio
-
Q1 2025 New
$273B
$761,000 0.05% of portfolio
2,839
Q1 2025 New
$0
$709,000 0.05% of portfolio
8,344
Q2 2022 Added 6.97%
$310B
$794,000 0.05% of portfolio
11,096
Q1 2025 Reduced 2.55%
$92.9B
$793,000 0.05% of portfolio
11,692
Q1 2025 Reduced 0.56%
$0
$792,000 0.05% of portfolio
2,882
Q3 2024 Reduced 21.51%
$17.2B
$766,000 0.05% of portfolio
8,966
Q4 2024 Added 100.0%
$13.8B
$752,000 0.05% of portfolio
2,372
Q1 2019 New
$100B
$794,000 0.05% of portfolio
2,298
Q1 2025 New
$93.4B
$633,000 0.04% of portfolio
1,880
Q2 2024 Reduced 4.08%
$10.5B
$553,000 0.04% of portfolio
5,000
Q1 2024 New
$0
$583,000 0.04% of portfolio
1,617
Q1 2025 Reduced 0.61%
Net Power Inc
-
$620,000 0.04% of portfolio
-
Q1 2025 New
$52.8B
$650,000 0.04% of portfolio
10,573
Q4 2021 New
$1.22B
$663,000 0.04% of portfolio
14,749
Q1 2025 Reduced 8.05%
$28.3B
$528,000 0.04% of portfolio
3,000
Q4 2017 New
$270B
$659,000 0.04% of portfolio
7,512
Q1 2025 Added 0.16%
$15.8B
$615,000 0.04% of portfolio
5,890
Q4 2024 Added 3.51%
Solventum Corp.
-
$379,000 0.03% of portfolio
-
Q1 2025 Reduced 0.3%
$79.2B
$423,000 0.03% of portfolio
1,750
Q1 2023 New
$145B
$403,000 0.03% of portfolio
860
Q4 2020 New
$1.9B
$433,000 0.03% of portfolio
2,685
Q2 2024 Reduced 17.38%
$13.4B
$457,000 0.03% of portfolio
99,775
Q1 2025 Added 8.57%
$13.6B
$441,000 0.03% of portfolio
1,431
Q1 2025 New
$230M
$439,000 0.03% of portfolio
287,000
Q4 2023 Added 156.25%
$112B
$488,000 0.03% of portfolio
2,000
Q2 2020 New
Ge Healthcare Technologies Inc
-
$429,000 0.03% of portfolio
-
Q1 2025 Reduced 0.02%
$66.9B
$492,000 0.03% of portfolio
2,800
Q2 2023 Added 7.69%
$150B
$259,000 0.02% of portfolio
834
Q3 2023 New
$0
$312,000 0.02% of portfolio
6,150
Q3 2024 Reduced 29.11%
$96.4B
$254,000 0.02% of portfolio
1,100
Q1 2024 New
$6.18B
$263,000 0.02% of portfolio
8,000
Q2 2023 New
$8.12B
$263,000 0.02% of portfolio
1,000
Q4 2023 New
$13.9B
$332,000 0.02% of portfolio
2,093
Q1 2025 New
$69.7B
$249,000 0.02% of portfolio
2,270
Q1 2025 Reduced 30.58%
$177B
$371,000 0.02% of portfolio
2,070
Q3 2022 Reduced 0.1%
$17.5B
$351,000 0.02% of portfolio
2,572
Q1 2025 New
$75.7B
$224,000 0.02% of portfolio
2,400
Q1 2024 New
$17.9B
$261,000 0.02% of portfolio
4,500
Q4 2023 New
$75.9B
$251,000 0.02% of portfolio
492
Q1 2022 New
$73.5B
$245,000 0.02% of portfolio
1,341
Q4 2024 New
$2.71B
$300,000 0.02% of portfolio
18,305
Q1 2025 Reduced 0.79%
$0
$339,000 0.02% of portfolio
1,329
Q2 2018 Reduced 8.97%
$10.7B
$306,000 0.02% of portfolio
7,200
Q2 2023 Reduced 35.71%
$64.1B
$249,000 0.02% of portfolio
2,280
Q4 2023 New
$22B
$341,000 0.02% of portfolio
3,492
Q1 2025 Reduced 2.51%
$4.85B
$345,000 0.02% of portfolio
3,300
Q4 2023 New
$53.9B
$273,000 0.02% of portfolio
1,775
Q4 2023 Reduced 4.31%

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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