S&Co Inc Portfolio Holdings

S&Co Inc

  • $1.42 Billion
  • Q1 2024

S&Co Inc has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 210 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 $69.3M, Church & Dwight CO Inc with a value of $68.7M, Microsoft Corp with a value of $58.5M, Pioneer Natural Resources CO with a value of $56.5M, and Ecolab Inc. with a value of $54.2M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1.3B to 1.42B.

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 $1.42 Billion
Healthcare: $248 Million
Technology: $193 Million
Basic Materials: $160 Million
Industrials: $155 Million
Financial Services: $131 Million
Energy: $118 Million
Communication Services: $108 Million
Consumer Defensive: $105 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$69.3 Million 4.88% of portfolio
164,755
Q1 2024 Reduced 0.84%
$25.2B
$68.7 Million 4.83% of portfolio
658,201
Q1 2024 Added 0.94%
$3.33T
$58.5 Million 4.12% of portfolio
138,995
Q1 2024 Reduced 0.85%
$0
$56.5 Million 3.98% of portfolio
215,406
Q1 2024 Reduced 3.57%
$67.8B
$54.2 Million 3.82% of portfolio
234,751
Q1 2024 Reduced 0.21%
$314B
$52.7 Million 3.71% of portfolio
399,532
Q4 2023 Added 0.67%
$99.1B
$51.4 Million 3.62% of portfolio
205,715
Q1 2024 Reduced 0.41%
$3.38T
$51.1 Million 3.6% of portfolio
298,271
Q1 2024 Reduced 9.01%
$176B
$42.5 Million 2.99% of portfolio
115,849
Q1 2024 Reduced 2.01%
$9.98B
$38.5 Million 2.71% of portfolio
1,186,387
Q1 2024 Added 0.09%
$182B
$30.3 Million 2.13% of portfolio
266,739
Q4 2023 Added 0.08%
$382B
$29.5 Million 2.08% of portfolio
186,635
Q1 2024 Reduced 0.67%
$1.12T
$28 Million 1.97% of portfolio
183,637
Q1 2024 Added 0.35%
$21.3B
$24 Million 1.69% of portfolio
553,081
Q1 2024 Reduced 2.86%
$480B
$23.7 Million 1.67% of portfolio
204,154
Q4 2023 Added 0.04%
$57.2B
$23.3 Million 1.64% of portfolio
96,277
Q1 2024 Added 3.45%
$217B
$22.3 Million 1.57% of portfolio
38,386
Q1 2024 Reduced 1.52%
Liberty Media Corp Liberty Si
-
$21.2 Million 1.49% of portfolio
-
Q1 2024 Added 0.26%
$1.09T
$20.4 Million 1.43% of portfolio
134,851
Q1 2024 Reduced 0.01%
$7.25B
$20.1 Million 1.41% of portfolio
314,940
Q1 2024 Added 33.95%
$227B
$19.5 Million 1.37% of portfolio
111,516
Q1 2024 Reduced 4.16%
$139B
$16.8 Million 1.18% of portfolio
68,156
Q3 2023 Added 0.12%
$74.2B
$16.6 Million 1.17% of portfolio
80,565
Q1 2024 Reduced 0.11%
$0
$15.5 Million 1.09% of portfolio
162,950
Q1 2024 Reduced 2.68%
$105B
$15 Million 1.05% of portfolio
171,821
Q1 2024 Reduced 1.06%
$60.5B
$13.9 Million 0.98% of portfolio
84,355
Q2 2023 Added 10.48%
$476B
$13.8 Million 0.97% of portfolio
27,969
Q1 2024 Added 213.73%
$1.97T
$13.7 Million 0.97% of portfolio
76,150
Q1 2024 Added 12.6%
Linde PLC
-
$12.4 Million 0.87% of portfolio
-
Q1 2024 Reduced 0.75%
$426M
$11.9 Million 0.84% of portfolio
1,703,513
Q1 2024 Added 1.7%
$7.23B
$11.6 Million 0.82% of portfolio
202,339
Q1 2024 Reduced 25.06%
$110B
$11.3 Million 0.79% of portfolio
164,791
Q1 2024 Reduced 0.39%
$110B
$10.4 Million 0.74% of portfolio
1,662,809
Q1 2024 Added 7.02%
$11.5B
$10.4 Million 0.73% of portfolio
341,055
Q1 2024 Added 2.69%
$19.2B
$9.9 Million 0.7% of portfolio
190,420
Q1 2021 Reduced 33.33%
$70.8B
$8.76 Million 0.62% of portfolio
77,880
Q1 2024 Reduced 3.05%
$174B
$8.75 Million 0.62% of portfolio
49,821
Q4 2023 Reduced 0.24%
$195B
$8.74 Million 0.62% of portfolio
175,103
Q4 2023 Reduced 2.41%
$101B
$8.57 Million 0.6% of portfolio
30,152
Q1 2024 Added 5.03%
$3.91B
$8.34 Million 0.59% of portfolio
156,281
Q1 2024 Added 106.99%
$352B
$8.14 Million 0.57% of portfolio
21,231
Q3 2023 Added 0.59%
Liberty Formula One Ser C
-
$8 Million 0.56% of portfolio
-
Q2 2023 New
$6.61B
$7.93 Million 0.56% of portfolio
49,315
Q1 2024 Added 16.04%
Liberty Live Series C
-
$7.71 Million 0.54% of portfolio
-
Q1 2024 Reduced 0.08%
Liberty Global LTD
-
$7.61 Million 0.54% of portfolio
-
Q1 2024 Reduced 0.29%
$56.4B
$7.52 Million 0.53% of portfolio
87,590
Q1 2024 Reduced 2.01%
$67.1B
$7.33 Million 0.52% of portfolio
109,461
Q1 2024 Added 433.77%
$24B
$7.22 Million 0.51% of portfolio
156,098
Q1 2024 Reduced 0.26%
$44.9B
$7.1 Million 0.5% of portfolio
26,036
Q1 2023 Reduced 1.45%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $1.42 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 27 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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