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
$10.3B
$1.47 Million 0.1% of portfolio
5,500
Q3 2024 Added 10.0%
$133B
$1.49 Million 0.1% of portfolio
58,749
Q1 2025 Added 402.13%
$6.25B
$1.48 Million 0.1% of portfolio
141,284
Q1 2025 Added 17.74%
$32.9B
$1.4 Million 0.09% of portfolio
55,000
Q4 2024 Added 400.0%
$84.4B
$1.3 Million 0.09% of portfolio
57,303
Q1 2025 Reduced 37.73%
$15.6B
$1.36 Million 0.09% of portfolio
39,855
Q1 2024 Added 17.72%
$11.1B
$1.34 Million 0.09% of portfolio
69,745
Q3 2024 Reduced 6.81%
$4.06B
$1.36 Million 0.09% of portfolio
20,365
Q2 2024 Reduced 2.14%
$328B
$1.28 Million 0.09% of portfolio
6,092
Q1 2025 Added 247.32%
$11.4B
$1.32 Million 0.09% of portfolio
7,000
Q2 2024 Added 122.93%
$1.15T
$1.19 Million 0.08% of portfolio
4,595
Q4 2024 Added 21.08%
$10.5B
$1.25 Million 0.08% of portfolio
31,300
Q1 2025 New
$5.98B
$1.22 Million 0.08% of portfolio
13,795
Q1 2025 Added 37.95%
$152B
$1.18 Million 0.08% of portfolio
5,557
Q1 2025 Added 1.83%
$7.57B
$1.05 Million 0.07% of portfolio
11,309
Q1 2025 Reduced 39.52%
$46.6B
$987,000 0.07% of portfolio
16,940
Q4 2024 Reduced 58.47%
$195B
$1.05 Million 0.07% of portfolio
37,037
Q1 2025 Reduced 0.85%
$2.6B
$942,000 0.06% of portfolio
42,000
Q1 2024 New
$65.2B
$909,000 0.06% of portfolio
7,090
Q1 2025 Added 0.11%
$32.1B
$935,000 0.06% of portfolio
15,646
Q2 2024 Reduced 36.48%
$92B
$839,000 0.06% of portfolio
1,931
Q1 2025 New
$2.46B
$733,000 0.05% of portfolio
20,255
Q2 2024 New
$277B
$761,000 0.05% of portfolio
2,839
Q1 2025 New
$310B
$794,000 0.05% of portfolio
11,096
Q1 2025 Reduced 2.55%
$91.7B
$793,000 0.05% of portfolio
11,692
Q1 2025 Reduced 0.56%
$16.8B
$766,000 0.05% of portfolio
8,966
Q4 2024 Added 100.0%
$17.1B
$752,000 0.05% of portfolio
2,372
Q1 2019 New
$109B
$794,000 0.05% of portfolio
2,298
Q1 2025 New
$101B
$633,000 0.04% of portfolio
1,880
Q2 2024 Reduced 4.08%
$11.7B
$553,000 0.04% of portfolio
5,000
Q1 2024 New
$54.4B
$650,000 0.04% of portfolio
10,573
Q4 2021 New
$1.27B
$663,000 0.04% of portfolio
14,749
Q1 2025 Reduced 8.05%
$26.2B
$590,000 0.04% of portfolio
500
Q1 2024 Added 38.89%
$26.1B
$528,000 0.04% of portfolio
3,000
Q4 2017 New
$265B
$659,000 0.04% of portfolio
7,512
Q1 2025 Added 0.16%
$14.5B
$615,000 0.04% of portfolio
5,890
Q4 2024 Added 3.51%
$80.5B
$423,000 0.03% of portfolio
1,750
Q1 2023 New
$154B
$403,000 0.03% of portfolio
860
Q4 2020 New
$1.81B
$433,000 0.03% of portfolio
2,685
Q2 2024 Reduced 17.38%
$15.5B
$457,000 0.03% of portfolio
99,775
Q1 2025 Added 8.57%
$14.3B
$441,000 0.03% of portfolio
1,431
Q1 2025 New
$233M
$439,000 0.03% of portfolio
287,000
Q4 2023 Added 156.25%
$115B
$488,000 0.03% of portfolio
2,000
Q2 2020 New
$71.2B
$492,000 0.03% of portfolio
2,800
Q2 2023 Added 7.69%
$149B
$259,000 0.02% of portfolio
834
Q3 2023 New
$97.7B
$254,000 0.02% of portfolio
1,100
Q1 2024 New
$6.56B
$263,000 0.02% of portfolio
8,000
Q2 2023 New
$8.49B
$263,000 0.02% of portfolio
1,000
Q4 2023 New
$13.9B
$332,000 0.02% of portfolio
2,093
Q1 2025 New

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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