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
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$88.2 Million 5.92% of portfolio	165,621	Q1 2025 Reduced 0.04%
CHD Church & Dwight CO Inc Consumer Defensive	$23.8B	$71.7 Million 4.81% of portfolio	651,691	Q1 2025 Added 0.03%
XOM Exxon Mobil Corp Energy	$452B	$65.4 Million 4.39% of portfolio	550,211	Q1 2025 New
ADP Automatic Data Processing Inc Industrials	$126B	$62.8 Million 4.21% of portfolio	205,565	Q1 2025 Reduced 0.13%
MSFT Microsoft Corp Technology	$3.77T	$60.8 Million 4.08% of portfolio	162,012	Q1 2025 Added 2.05%
ECL Ecolab Inc. Basic Materials	$77.1B	$58.6 Million 3.93% of portfolio	231,083	Q1 2025 Reduced 0.17%
AAPL Apple Inc. Technology	$3.45T	$54.3 Million 3.64% of portfolio	244,503	Q1 2025 Reduced 10.47%
MRK Merck & Co., Inc. Healthcare	$207B	$38.3 Million 2.57% of portfolio	426,583	Q1 2025 Added 5.76%
CAT Caterpillar Inc Industrials	$220B	$37.9 Million 2.54% of portfolio	114,895	Q1 2025 Reduced 0.54%
ABT Abbott Laboratories Healthcare	$220B	$34 Million 2.28% of portfolio	256,264	Q1 2025 Reduced 2.43%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$31 Million 2.08% of portfolio	162,743	Q1 2025 Added 6.03%
MOS Mosaic CO Basic Materials	$12.4B	$30.7 Million 2.06% of portfolio	1,136,423	Q1 2025 New
APD Air Products & Chemicals, Inc. Basic Materials	$66.1B	$28.1 Million 1.88% of portfolio	95,222	Q1 2025 Added 0.22%
JNJ Johnson & Johnson Healthcare	$439B	$27.5 Million 1.85% of portfolio	166,081	Q1 2025 Reduced 5.13%
CCJ Cameco Corp Energy	$33.7B	$23.7 Million 1.59% of portfolio	576,601	Q1 2025 Added 1.98%
GLD Spdr Gold Trust ETFs	$109B	$23.2 Million 1.56% of portfolio	80,565	Q1 2024 Reduced 0.11%
PROSY Prosus N V Adr(Nld) Communication Services	$180B	$21.8 Million 1.46% of portfolio	2,372,442	Q1 2025 New
TMO Thermo Fisher Scientific Inc. Healthcare	$168B	$20.8 Million 1.4% of portfolio	41,872	Q1 2025 Added 7.47%
GOOG Alphabet Inc. Communication Services	$1.17T	$18.9 Million 1.27% of portfolio	120,802	Q1 2025 Reduced 12.89%
UNH Unitedhealth Group Inc Healthcare	$267B	$18.9 Million 1.27% of portfolio	36,171	Q1 2025 Added 27.54%
BSX Boston Scientific Corp Healthcare	$148B	$17.9 Million 1.2% of portfolio	177,723	Q1 2025 Added 10.29%
Sirius Xm Holdings Inc	-	$17.3 Million 1.16% of portfolio	-	Q1 2025 Reduced 1.78%
UNP Union Pacific Corp Industrials	$141B	$16.6 Million 1.11% of portfolio	70,271	Q1 2025 Added 3.48%
LBRDK Liberty Broadband Corp Communication Services	$11.9B	$15.5 Million 1.04% of portfolio	182,196	Q4 2024 Added 0.63%
FMC Fmc Corp Basic Materials	$5.46B	$15.3 Million 1.02% of portfolio	361,726	Q1 2025 Added 10.57%
FUL Fuller H B CO Basic Materials	$3.24B	$15 Million 1.0% of portfolio	266,547	Q1 2025 Reduced 0.49%
GOOGL Alphabet Inc. Communication Services	$1.14T	$14.8 Million 0.99% of portfolio	95,662	Q1 2025 Reduced 5.34%
PEP Pepsico Inc Consumer Defensive	$201B	$14.7 Million 0.99% of portfolio	97,909	Q1 2025 Reduced 5.35%
PYPL Pay Pal Holdings, Inc. Financial Services	$87.9B	$12.2 Million 0.82% of portfolio	187,119	Q1 2025 Added 3.6%
Linde PLC	-	$12.2 Million 0.82% of portfolio	-	Q1 2025 Reduced 0.17%
AR Antero Resources Corp Energy	$9.96B	$11.9 Million 0.8% of portfolio	293,788	Q1 2025 New
Liberty Media Corp Liberty Liv	-	$12 Million 0.8% of portfolio	-	Q1 2025 Added 0.42%
PANW Palo Alto Networks Inc Technology	$58.9B	$11.3 Million 0.76% of portfolio	66,304	Q4 2024 Added 100.0%
RPRX Royalty Pharma PLC Healthcare	$15.8B	$11.1 Million 0.75% of portfolio	358,167	Q1 2025 Added 0.0%
Liberty Formula One Ser C	-	$11 Million 0.74% of portfolio	-	Q4 2024 Reduced 0.06%
CSCO Cisco Systems, Inc. Technology	$280B	$10.8 Million 0.73% of portfolio	175,103	Q4 2023 Reduced 2.41%
APO Apollo Global Management, Inc. Financial Services	$89.8B	$10.7 Million 0.72% of portfolio	77,880	Q1 2024 Reduced 3.05%
MIDD Middleby Corp Industrials	$8.05B	$10.2 Million 0.68% of portfolio	66,825	Q3 2024 Added 0.3%
LILA Liberty Latin America Ltd. Communication Services	$289M	$9.82 Million 0.66% of portfolio	1,551,863	Q1 2025 New
MDT Medtronic PLC Healthcare	$122B	$9.91 Million 0.66% of portfolio	110,270	Q1 2025 Reduced 6.96%
LLY Eli Lilly & CO Healthcare	$738B	$9.63 Million 0.65% of portfolio	11,660	Q1 2025 Added 90.83%
AFL Aflac Inc Financial Services	$64.9B	$9.25 Million 0.62% of portfolio	83,170	Q1 2025 Reduced 0.6%
ABNB Airbnb, Inc. Consumer Cyclical	$55.7B	$9.24 Million 0.62% of portfolio	77,355	Q4 2024 Reduced 8.3%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$8.48 Million 0.57% of portfolio	104,573	Q1 2025 Reduced 24.97%
PSTG Pure Storage, Inc. Technology	$16.7B	$8.43 Million 0.57% of portfolio	190,420	Q1 2021 Reduced 33.33%
ROL Rollins Inc Consumer Cyclical	$27.3B	$8.43 Million 0.57% of portfolio	156,098	Q1 2024 Reduced 0.26%
NVDA Nvidia Corp Technology	$416B	$8.14 Million 0.55% of portfolio	75,132	Q1 2025 Added 0.37%
GE General Electric CO Industrials	$283B	$8.05 Million 0.54% of portfolio	40,208	Q1 2025 Reduced 1.22%
IAC Iac/Inter Active Corp Communication Services	$3.43B	$7.7 Million 0.52% of portfolio	167,570	Q1 2025 New
HD Home Depot, Inc. Consumer Cyclical	$380B	$7.63 Million 0.51% of portfolio	20,806	Q3 2024 Reduced 2.0%

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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