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
$778B
$5.99 Million 0.4% of portfolio
24,430
Q1 2025 Reduced 1.21%
$47.1B
$6 Million 0.4% of portfolio
82,797
Q1 2025 Added 34.23%
$145B
$5.96 Million 0.4% of portfolio
16,022
Q3 2024 Reduced 3.58%
$38.8B
$5.89 Million 0.39% of portfolio
119,265
Q1 2025 Added 51.34%
$587B
$5.62 Million 0.38% of portfolio
16,036
Q1 2025 Added 1.27%
$548B
$5.68 Million 0.38% of portfolio
10,357
Q1 2025 New
$270B
$5.48 Million 0.37% of portfolio
32,749
Q2 2024 Reduced 12.77%
$112B
$5 Million 0.34% of portfolio
24,789
Q3 2024 Reduced 5.2%
$1.91B
$4.9 Million 0.33% of portfolio
83,605
Q1 2025 Added 1.41%
$33.9B
$4.81 Million 0.32% of portfolio
44,137
Q1 2025 Reduced 0.23%
$21.5B
$4.59 Million 0.31% of portfolio
12,464
Q1 2025 Reduced 6.12%
$15.5B
$4.42 Million 0.3% of portfolio
66,914
Q1 2025 Added 20.73%
$219B
$4.24 Million 0.28% of portfolio
36,347
Q1 2025 Reduced 1.09%
$197B
$4.19 Million 0.28% of portfolio
31,608
Q2 2024 Reduced 1.86%
$236B
$4.2 Million 0.28% of portfolio
16,888
Q1 2022 Added 6.35%
$14.4B
$4.1 Million 0.28% of portfolio
50,937
Q1 2025 Reduced 9.71%
$398B
$3.86 Million 0.26% of portfolio
22,629
Q1 2025 Reduced 0.2%
$355B
$3.87 Million 0.26% of portfolio
92,689
Q1 2025 Reduced 0.15%
$877M
$3.68 Million 0.25% of portfolio
591,891
Q1 2025 New
$19.1B
$3.67 Million 0.25% of portfolio
34,925
Q2 2023 Added 16.71%
$212B
$3.53 Million 0.24% of portfolio
5,750
Q1 2025 Added 0.02%
$24.4B
$3.25 Million 0.22% of portfolio
302,466
Q4 2024 New
$1.45T
$3.28 Million 0.22% of portfolio
5,695
Q1 2025 New
$281B
$3.22 Million 0.22% of portfolio
44,803
Q1 2025 Reduced 16.5%
$66.1B
$3.17 Million 0.21% of portfolio
8,610
Q3 2024 Reduced 17.47%
$22.7B
$3.19 Million 0.21% of portfolio
12,155
Q1 2025 Reduced 14.19%
$25.1B
$2.91 Million 0.2% of portfolio
17,336
Q2 2024 Reduced 0.26%
$149B
$2.93 Million 0.2% of portfolio
24,081
Q1 2025 Reduced 3.08%
$16.4B
$2.96 Million 0.2% of portfolio
61,230
Q1 2025 Added 5.93%
$146B
$2.81 Million 0.19% of portfolio
39,641
Q3 2024 Reduced 1.05%
$232B
$2.69 Million 0.18% of portfolio
8,625
Q3 2023 Reduced 1.03%
$48.2B
$2.65 Million 0.18% of portfolio
18,630
Q1 2025 Reduced 12.64%
$35.7B
$2.71 Million 0.18% of portfolio
10,050
Q1 2025 Added 74.78%
$13B
$2.75 Million 0.18% of portfolio
34,700
Q1 2025 Added 4.99%
$138B
$2.48 Million 0.17% of portfolio
12,109
Q1 2025 Added 141.22%
$19.3B
$2.57 Million 0.17% of portfolio
15,530
Q1 2025 Reduced 2.17%
$194B
$2.54 Million 0.17% of portfolio
5,121
Q1 2025 Added 128.11%
$450B
$2.46 Million 0.16% of portfolio
2,597
Q1 2025 Added 3.96%
$131B
$2.24 Million 0.15% of portfolio
8,241
Q1 2025 Reduced 0.19%
$32.9B
$2.07 Million 0.14% of portfolio
17,686
Q1 2025 Added 18.84%
$251B
$2.1 Million 0.14% of portfolio
51,199
Q1 2025 Added 4.09%
$114B
$1.99 Million 0.13% of portfolio
4,103
Q1 2025 New
$134B
$2 Million 0.13% of portfolio
28,260
Q1 2024 Added 64.69%
$77.8B
$1.87 Million 0.13% of portfolio
11,370
Q2 2024 Reduced 0.61%
$220B
$1.72 Million 0.12% of portfolio
6,386
Q4 2022 Added 1.37%
$16.6B
$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%
$101B
$1.61 Million 0.11% of portfolio
7,975
Q1 2025 Added 6.05%
$192B
$1.49 Million 0.1% of portfolio
3,887
Q1 2024 Reduced 5.36%

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