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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$655B
$88.2 Million 5.92% of portfolio
165,621
Q1 2025 Reduced 0.04%
$23.8B
$71.7 Million 4.81% of portfolio
651,691
Q1 2025 Added 0.03%
$426B
$65.4 Million 4.39% of portfolio
550,211
Q1 2025 New
$135B
$62.8 Million 4.21% of portfolio
205,565
Q1 2025 Reduced 0.13%
$3.41T
$60.8 Million 4.08% of portfolio
162,012
Q1 2025 Added 2.05%
$74.9B
$58.6 Million 3.93% of portfolio
231,083
Q1 2025 Reduced 0.17%
$3.22T
$54.3 Million 3.64% of portfolio
244,503
Q1 2025 Reduced 10.47%
$193B
$38.3 Million 2.57% of portfolio
426,583
Q1 2025 Added 5.76%
$184B
$37.9 Million 2.54% of portfolio
114,895
Q1 2025 Reduced 0.54%
$231B
$34 Million 2.28% of portfolio
256,264
Q1 2025 Reduced 2.43%
$2.09T
$31 Million 2.08% of portfolio
162,743
Q1 2025 Added 6.03%
$12.4B
$30.7 Million 2.06% of portfolio
1,136,423
Q1 2025 New
$60.3B
$28.1 Million 1.88% of portfolio
95,222
Q1 2025 Added 0.22%
$399B
$27.5 Million 1.85% of portfolio
166,081
Q1 2025 Reduced 5.13%
$26.1B
$23.7 Million 1.59% of portfolio
576,601
Q1 2025 Added 1.98%
$157B
$21.8 Million 1.46% of portfolio
2,372,442
Q1 2025 New
$1.06T
$18.9 Million 1.27% of portfolio
120,802
Q1 2025 Reduced 12.89%
$279B
$18.9 Million 1.27% of portfolio
36,171
Q1 2025 Added 27.54%
$150B
$17.9 Million 1.2% of portfolio
177,723
Q1 2025 Added 10.29%
$137B
$16.6 Million 1.11% of portfolio
70,271
Q1 2025 Added 3.48%
$12.7B
$15.5 Million 1.04% of portfolio
182,196
Q4 2024 Added 0.63%
$4.97B
$15.3 Million 1.02% of portfolio
361,726
Q1 2025 Added 10.57%
$2.97B
$15 Million 1.0% of portfolio
266,547
Q1 2025 Reduced 0.49%
$1.03T
$14.8 Million 0.99% of portfolio
95,662
Q1 2025 Reduced 5.34%
$180B
$14.7 Million 0.99% of portfolio
97,909
Q1 2025 Reduced 5.35%
$82.6B
$12.2 Million 0.82% of portfolio
187,119
Q1 2025 Added 3.6%
$11.7B
$11.9 Million 0.8% of portfolio
293,788
Q1 2025 New
$56.2B
$11.3 Million 0.76% of portfolio
66,304
Q4 2024 Added 100.0%
$14.3B
$11.1 Million 0.75% of portfolio
358,167
Q1 2025 Added 0.0%
$260B
$10.8 Million 0.73% of portfolio
175,103
Q4 2023 Reduced 2.41%
$78.9B
$10.7 Million 0.72% of portfolio
77,880
Q1 2024 Reduced 3.05%
$7.97B
$10.2 Million 0.68% of portfolio
66,825
Q3 2024 Added 0.3%
$217M
$9.82 Million 0.66% of portfolio
1,551,863
Q1 2025 New
$108B
$9.91 Million 0.66% of portfolio
110,270
Q1 2025 Reduced 6.96%
$684B
$9.63 Million 0.65% of portfolio
11,660
Q1 2025 Added 90.83%
$64.4B
$9.25 Million 0.62% of portfolio
83,170
Q1 2025 Reduced 0.6%
$51.4B
$9.24 Million 0.62% of portfolio
77,355
Q4 2024 Reduced 8.3%
$16.5B
$8.43 Million 0.57% of portfolio
190,420
Q1 2021 Reduced 33.33%
$27.9B
$8.43 Million 0.57% of portfolio
156,098
Q1 2024 Reduced 0.26%
$336B
$8.14 Million 0.55% of portfolio
75,132
Q1 2025 Added 0.37%
$266B
$8.05 Million 0.54% of portfolio
40,208
Q1 2025 Reduced 1.22%
$3.04B
$7.7 Million 0.52% of portfolio
167,570
Q1 2025 New
$377B
$7.63 Million 0.51% of portfolio
20,806
Q3 2024 Reduced 2.0%
$4.91B
$7.33 Million 0.49% of portfolio
221,960
Q1 2025 Added 3.49%
$1.9B
$6.9 Million 0.46% of portfolio
81,205
Q1 2025 Added 0.28%
$82.2B
$6.1 Million 0.41% of portfolio
41,540
Q1 2025 Reduced 0.05%
$48.2B
$6.08 Million 0.41% of portfolio
26,036
Q1 2023 Reduced 1.45%
$28.8B
$6.01 Million 0.4% of portfolio
22,696
Q1 2025 Added 7.22%
$120B
$5.98 Million 0.4% of portfolio
19,809
Q1 2025 Reduced 1.22%

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
Track This Portfolio

Track S&Co Inc Portfolio

Follow S&Co Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S&Co Inc, based on Form 13F filings with the SEC.

News

Stay updated on S&Co Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email