S&Co Inc Portfolio Holdings

S&Co Inc

  • $1.47 Billion
  • Q4 2024

S&Co Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.47 Billion distributed in 210 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 $75.1M, Apple Inc. with a value of $68.4M, Church & Dwight CO Inc with a value of $68.2M, Microsoft Corp with a value of $66.9M, and Automatic Data Processing Inc with a value of $60.3M.

Examining the 13F form we can see an decrease of $56.8M in the current position value, from $1.53B to 1.47B.

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 $1.47 Billion
Healthcare: $229 Million
Technology: $221 Million
Industrials: $160 Million
Financial Services: $159 Million
Basic Materials: $144 Million
Communication Services: $119 Million
Energy: $108 Million
Consumer Defensive: $100 Million
Other: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$2.74 Million 0.19% of portfolio
8,257
Q1 2024 Added 0.05%
$0
$2.54 Million 0.17% of portfolio
40,000
Q3 2017 New
$230B
$2.5 Million 0.17% of portfolio
8,625
Q3 2023 Reduced 1.03%
$16B
$2.57 Million 0.17% of portfolio
57,805
Q4 2024 Added 6.64%
$13.5B
$2.49 Million 0.17% of portfolio
14,106
Q3 2024 Reduced 0.35%
$419B
$2.29 Million 0.16% of portfolio
2,498
Q4 2024 Reduced 0.08%
$0
$2.21 Million 0.15% of portfolio
20,000
Q3 2017 New
$139B
$2.03 Million 0.14% of portfolio
28,260
Q1 2024 Added 64.69%
$34.6B
$2 Million 0.14% of portfolio
14,882
Q1 2024 Added 83.46%
$77.1B
$1.85 Million 0.13% of portfolio
11,370
Q2 2024 Reduced 0.61%
$201B
$1.9 Million 0.13% of portfolio
6,386
Q4 2022 Added 1.37%
$818B
$1.86 Million 0.13% of portfolio
4,595
Q4 2024 Added 21.08%
$93.2B
$1.85 Million 0.13% of portfolio
92,029
Q4 2024 Reduced 23.97%
$0
$1.79 Million 0.12% of portfolio
31,256
Q3 2024 Reduced 0.53%
$178B
$1.73 Million 0.12% of portfolio
3,887
Q1 2024 Reduced 5.36%
$268B
$1.73 Million 0.12% of portfolio
49,185
Q2 2024 Added 11.78%
$145B
$1.78 Million 0.12% of portfolio
7,213
Q4 2024 Reduced 4.5%
Ferguson Enterprises Inc
-
$1.64 Million 0.11% of portfolio
-
Q2 2024 New
$67.1B
$1.68 Million 0.11% of portfolio
7,520
Q4 2024 Added 8.67%
$9.59B
$1.42 Million 0.1% of portfolio
69,745
Q3 2024 Reduced 6.81%
$0
$1.46 Million 0.1% of portfolio
43,197
Q2 2024 Reduced 45.68%
$4.98B
$1.45 Million 0.1% of portfolio
120,000
Q4 2024 Reduced 17.24%
Canadian Pacific Kansas City L
-
$1.35 Million 0.09% of portfolio
-
Q4 2024 Added 9.41%
$4.28B
$1.35 Million 0.09% of portfolio
20,365
Q2 2024 Reduced 2.14%
$11B
$1.31 Million 0.09% of portfolio
7,000
Q2 2024 Added 122.93%
$10.1B
$1.31 Million 0.09% of portfolio
5,500
Q3 2024 Added 10.0%
$33.2B
$1.35 Million 0.09% of portfolio
5,750
Q1 2024 New
$175B
$1.17 Million 0.08% of portfolio
2,245
Q1 2024 New
$142B
$1.23 Million 0.08% of portfolio
5,457
Q4 2024 Added 2.54%
$149B
$1.15 Million 0.08% of portfolio
5,020
Q3 2023 Added 4.15%
$52.5B
$1.17 Million 0.08% of portfolio
10,573
Q4 2021 New
$31.4B
$1.16 Million 0.08% of portfolio
55,000
Q4 2024 Added 400.0%
$17.3B
$1.16 Million 0.08% of portfolio
39,855
Q1 2024 Added 17.72%
$31.8B
$980,000 0.07% of portfolio
16,940
Q4 2024 Reduced 58.47%
$0
$1.1 Million 0.07% of portfolio
15,000
Q3 2017 New
$46.5B
$966,000 0.07% of portfolio
11,386
Q1 2024 New
$35.5B
$997,000 0.07% of portfolio
15,646
Q2 2024 Reduced 36.48%
Atlanta Braves Holdings, Inc C
-
$973,000 0.07% of portfolio
-
Q4 2024 Reduced 0.01%
$12.2B
$841,000 0.06% of portfolio
2,372
Q1 2019 New
$0
$934,000 0.06% of portfolio
5,050
Q2 2018 Added 129.44%
$50B
$850,000 0.06% of portfolio
17,174
Q2 2022 Reduced 0.04%
$268B
$949,000 0.06% of portfolio
2,839
Q2 2024 Reduced 4.44%
$75.2B
$868,000 0.06% of portfolio
7,082
Q2 2024 Added 2.91%
$2.51B
$821,000 0.06% of portfolio
42,000
Q1 2024 New
$5.3B
$872,000 0.06% of portfolio
10,000
Q3 2024 Added 49.25%
$2.65B
$852,000 0.06% of portfolio
20,255
Q2 2024 New
$16.6B
$851,000 0.06% of portfolio
2,600
Q2 2024 Added 8.33%
$0
$830,000 0.06% of portfolio
4,350
Q2 2018 Reduced 30.4%
$202B
$850,000 0.06% of portfolio
37,355
Q3 2024 Reduced 23.99%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $1.47 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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