S&Co Inc Portfolio Holdings

S&Co Inc

  • $1.56 Billion
  • Q2 2025

S&Co Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $82.7M, Berkshire Hathaway Inc Class B with a value of $80.6M, Automatic Data Processing Inc with a value of $64.2M, Church & Dwight CO Inc with a value of $62.4M, and Ecolab Inc. with a value of $61.8M.

Examining the 13F form we can see an increase of $69.5M in the current position value, from $1.49B to 1.56B.

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 $1.56 Billion
Healthcare: $242 Million
Technology: $224 Million
Industrials: $178 Million
Financial Services: $171 Million
Basic Materials: $162 Million
Energy: $127 Million
Communication Services: $116 Million
Consumer Defensive: $91.6 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$526B
$7.48 Million 0.48% of portfolio
13,316
Q2 2025 Added 28.57%
$557B
$7.32 Million 0.47% of portfolio
20,626
Q2 2025 Added 28.62%
$913B
$7.05 Million 0.45% of portfolio
24,318
Q2 2025 Reduced 0.46%
$346M
$7.02 Million 0.45% of portfolio
1,150,751
Q2 2025 Reduced 25.85%
$51B
$6.42 Million 0.41% of portfolio
82,147
Q2 2025 Reduced 0.79%
Liberty Media Corp Formula A
-
$6.45 Million 0.41% of portfolio
-
Q2 2025 Added 0.58%
$135B
$6.34 Million 0.41% of portfolio
16,022
Q3 2024 Reduced 3.58%
$48.2B
$6.25 Million 0.4% of portfolio
26,037
Q2 2025 Added 0.0%
$5.04B
$6.31 Million 0.4% of portfolio
220,585
Q2 2025 Reduced 0.62%
$120B
$5.9 Million 0.38% of portfolio
24,789
Q3 2024 Reduced 5.2%
$14.5B
$5.77 Million 0.37% of portfolio
114,260
Q2 2025 Added 86.61%
$92B
$5.72 Million 0.37% of portfolio
37,580
Q2 2025 Reduced 9.53%
$37.6B
$5.67 Million 0.36% of portfolio
13,863
Q2 2025 Added 61.01%
$115B
$5.68 Million 0.36% of portfolio
19,609
Q2 2025 Reduced 1.01%
$22.4B
$5.67 Million 0.36% of portfolio
70,201
Q2 2025 Added 4.91%
$0
$5.54 Million 0.36% of portfolio
111,972
Q2 2025 Added 0.54%
$278B
$5.09 Million 0.33% of portfolio
36,152
Q2 2025 Reduced 0.54%
$276B
$4.95 Million 0.32% of portfolio
16,788
Q2 2025 Reduced 0.59%
$262B
$4.62 Million 0.3% of portfolio
31,608
Q2 2024 Reduced 1.86%
$309B
$4.69 Million 0.3% of portfolio
32,749
Q2 2024 Reduced 12.77%
$0
$4.72 Million 0.3% of portfolio
23,067
Q1 2025 Added 0.0%
$188B
$4.53 Million 0.29% of portfolio
5,750
Q1 2025 Added 0.02%
$35.2B
$4.6 Million 0.29% of portfolio
44,137
Q1 2025 Reduced 0.23%
$20.9B
$4.39 Million 0.28% of portfolio
12,584
Q2 2025 Added 0.96%
$2.45B
$4.4 Million 0.28% of portfolio
85,465
Q2 2025 Added 2.22%
$429B
$4.39 Million 0.28% of portfolio
92,689
Q1 2025 Reduced 0.15%
Liberty Global Ltd C
-
$4.44 Million 0.28% of portfolio
-
Q3 2024 Reduced 0.1%
$1.46T
$4.2 Million 0.27% of portfolio
5,695
Q1 2025 New
Te Connectivity PLC
-
$4.09 Million 0.26% of portfolio
-
Q2 2025 Reduced 2.06%
Liberty Media Corp Liberty Liv
-
$3.91 Million 0.25% of portfolio
-
Q2 2025 Added 0.86%
$37.7B
$3.88 Million 0.25% of portfolio
49,740
Q3 2024 Reduced 4.68%
$0
$3.71 Million 0.24% of portfolio
33,695
Q2 2025 Reduced 5.31%
$6.39B
$3.6 Million 0.23% of portfolio
64,920
Q2 2025 Added 318.03%
$330B
$3.57 Million 0.23% of portfolio
44,503
Q2 2025 Reduced 0.67%
$14.4B
$3.51 Million 0.23% of portfolio
44,027
Q2 2025 Reduced 13.57%
$356B
$3.61 Million 0.23% of portfolio
22,629
Q1 2025 Reduced 0.2%
$13.9B
$3.49 Million 0.22% of portfolio
34,925
Q2 2023 Added 16.71%
$196B
$3.37 Million 0.22% of portfolio
39,641
Q3 2024 Reduced 1.05%
$56.1B
$3.28 Million 0.21% of portfolio
10,050
Q1 2025 Added 74.78%
$152B
$3.21 Million 0.21% of portfolio
9,000
Q2 2025 Added 9.21%
$0
$3.1 Million 0.2% of portfolio
40,000
Q3 2017 New
$163B
$2.97 Million 0.19% of portfolio
24,081
Q1 2025 Reduced 3.08%
$1.41B
$3.02 Million 0.19% of portfolio
485,348
Q2 2025 Reduced 18.0%
$33.4B
$2.92 Million 0.19% of portfolio
17,333
Q2 2025 Reduced 0.02%
$123B
$2.75 Million 0.18% of portfolio
8,520
Q2 2025 Added 6.83%
$189B
$2.78 Million 0.18% of portfolio
5,121
Q1 2025 Added 128.11%
Sunrise Communicat Cl A
-
$2.71 Million 0.17% of portfolio
-
Q2 2025 Reduced 62.76%
$2.69B
$2.59 Million 0.17% of portfolio
69,425
Q2 2025 Reduced 58.57%
Digitalbridge Group Inc
-
$2.59 Million 0.17% of portfolio
-
Q1 2025 Added 988.26%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $1.56 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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