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
$0
$835,000 0.06% of portfolio
2,882
Q3 2024 Reduced 21.51%
$238B
$677,000 0.05% of portfolio
7,500
Q1 2024 Added 200.0%
$17.4B
$679,000 0.05% of portfolio
8,966
Q4 2024 Added 100.0%
$78.1B
$694,000 0.05% of portfolio
1,880
Q2 2024 Reduced 4.08%
$13.8B
$758,000 0.05% of portfolio
5,890
Q4 2024 Added 3.51%
$1.23B
$732,000 0.05% of portfolio
16,041
Q4 2024 Added 3.34%
$310B
$708,000 0.05% of portfolio
11,386
Q2 2024 Reduced 2.89%
$0
$737,000 0.05% of portfolio
8,344
Q2 2022 Added 6.97%
$239M
$680,000 0.05% of portfolio
287,000
Q4 2023 Added 156.25%
$10.6B
$682,000 0.05% of portfolio
5,000
Q1 2024 New
$93B
$702,000 0.05% of portfolio
11,758
Q2 2024 Added 10.84%
$32.7B
$589,000 0.04% of portfolio
3,000
Q4 2017 New
$71B
$539,000 0.04% of portfolio
2,800
Q2 2023 Added 7.69%
$0
$653,000 0.04% of portfolio
1,627
Q1 2024 Added 10.76%
$26.6B
$611,000 0.04% of portfolio
500
Q1 2024 Added 38.89%
$121B
$424,000 0.03% of portfolio
2,000
Q2 2020 New
$1.92B
$502,000 0.03% of portfolio
2,685
Q2 2024 Reduced 17.38%
$27.1B
$401,000 0.03% of portfolio
3,582
Q4 2024 Reduced 38.5%
$0
$382,000 0.03% of portfolio
1,329
Q2 2018 Reduced 8.97%
Ge Healthcare Technologies Inc
-
$416,000 0.03% of portfolio
-
Q2 2024 Reduced 10.48%
$177B
$388,000 0.03% of portfolio
2,070
Q3 2022 Reduced 0.1%
$13.9B
$417,000 0.03% of portfolio
91,900
Q1 2024 Reduced 0.65%
$370B
$311,000 0.02% of portfolio
1,754
Q4 2023 Added 8.2%
$100B
$228,000 0.02% of portfolio
826
Q2 2023 Added 0.24%
$5.86B
$298,000 0.02% of portfolio
8,000
Q2 2023 New
$8.47B
$292,000 0.02% of portfolio
1,000
Q4 2023 New
$102B
$316,000 0.02% of portfolio
1,790
Q2 2024 Reduced 11.39%
$67.8B
$324,000 0.02% of portfolio
1,400
Q4 2024 Reduced 17.65%
$11.5B
$264,000 0.02% of portfolio
7,200
Q2 2023 Reduced 35.71%
$4.69B
$358,000 0.02% of portfolio
3,300
Q4 2023 New
$3.64B
$222,000 0.02% of portfolio
10,000
Q3 2024 New
$0
$294,000 0.02% of portfolio
6,150
Q3 2024 Reduced 29.11%
$7.82B
$253,000 0.02% of portfolio
10,000
Q3 2024 Reduced 23.08%
$20.9B
$365,000 0.02% of portfolio
2,000
Q4 2024 Reduced 16.67%
$142B
$310,000 0.02% of portfolio
11,700
Q2 2024 Reduced 61.89%
$76.5B
$352,000 0.02% of portfolio
1,750
Q1 2023 New
$1.18B
$239,000 0.02% of portfolio
22,000
Q4 2024 Added 10.0%
$64.8B
$282,000 0.02% of portfolio
2,280
Q4 2023 New
$2.9B
$318,000 0.02% of portfolio
18,450
Q3 2024 New
$55.6B
$248,000 0.02% of portfolio
1,775
Q4 2023 Reduced 4.31%
$59.3B
$258,000 0.02% of portfolio
6,750
Q3 2024 Added 51.69%
$65.4B
$224,000 0.02% of portfolio
1,341
Q4 2024 New
Solventum Corp.
-
$330,000 0.02% of portfolio
-
Q4 2024 Reduced 0.4%
Digitalbridge Group Inc
-
$259,000 0.02% of portfolio
-
Q4 2024 Reduced 88.24%
$142B
$364,000 0.02% of portfolio
860
Q4 2020 New
$16.2B
$254,000 0.02% of portfolio
4,500
Q4 2023 New
$78.8B
$230,000 0.02% of portfolio
492
Q1 2022 New
$10.7B
$276,000 0.02% of portfolio
1,200
Q3 2023 New
Landis Gyr Group Ag Un Sponsore
-
$174,000 0.01% of portfolio
-
Q1 2024 Added 15.79%

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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