S&Co Inc Portfolio Holdings

S&Co Inc

$1.53 Billion
Q3 2024

S&Co Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.53 Billion distributed in 219 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 $76.3M, Church & Dwight CO Inc with a value of $68.3M, Apple Inc. with a value of $68M, Microsoft Corp with a value of $67.4M, and Exxon Mobil Corp with a value of $64.8M.

Examining the 13F form we can see an increase of $96.7M in the current position value, from $1.43B to 1.53B.

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 $1.53 Billion

Healthcare: $254 Million

Technology: $218 Million

Basic Materials: $164 Million

Industrials: $164 Million

Financial Services: $151 Million

Communication Services: $124 Million

Energy: $110 Million

Consumer Defensive: $105 Million

Other: $150 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$85.8B	$19.6 Million 1.28% of portfolio	80,565	Q1 2024 Reduced 0.11%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$16.3 Million 1.06% of portfolio	164,875	Q3 2024 Added 0.86%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.1 Million 0.33% of portfolio	106,621	Q2 2024 Added 13.8%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.57 Million 0.3% of portfolio	23,066	Q2 2024 Reduced 5.14%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.94 Million 0.26% of portfolio	41,147	Q2 2024 Added 15.63%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.48 Million 0.23% of portfolio	10,647	Q2 2024 New
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.84 Million 0.19% of portfolio	40,000	Q3 2017 New
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$2.12 Million 0.14% of portfolio	20,000	Q3 2017 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.97 Million 0.13% of portfolio	31,256	Q3 2024 Reduced 0.53%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.98 Million 0.13% of portfolio	48,079	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.72 Million 0.11% of portfolio	43,197	Q2 2024 Reduced 45.68%
SCJ Ishares Msci Japan Small Cap E ETFs	$0	$1.18 Million 0.08% of portfolio	15,000	Q3 2017 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$958,000 0.06% of portfolio	5,050	Q2 2018 Added 129.44%
IAU Ishares Gold Trust ETFs	$43.1B	$853,000 0.06% of portfolio	17,174	Q2 2022 Reduced 0.04%
IVE Ishares S&P 500 Value ETF ETFs	$0	$857,000 0.06% of portfolio	4,350	Q2 2018 Reduced 30.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$816,000 0.05% of portfolio	2,882	Q3 2024 Reduced 21.51%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$735,000 0.05% of portfolio	8,344	Q2 2022 Added 6.97%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$682,000 0.04% of portfolio	10,260	Q2 2024 New
VTV Vanguard Value ETF ETFs	$0	$575,000 0.04% of portfolio	3,297	Q2 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$610,000 0.04% of portfolio	1,627	Q1 2024 Added 10.76%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$420,000 0.03% of portfolio	14,234	Q2 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$324,000 0.02% of portfolio	6,150	Q3 2024 Reduced 29.11%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$377,000 0.02% of portfolio	1,329	Q2 2018 Reduced 8.97%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$216,000 0.01% of portfolio	410	Q3 2024 Reduced 22.64%

Summary

Portfolio
No. of Stocks 219
Current Value $1.53 Billion
Prior Value $1.43 Billion
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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