S&Co Inc Portfolio Holdings

S&Co Inc

  • $1.43 Billion
  • Q2 2024

S&Co Inc has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $69M, Church & Dwight CO Inc with a value of $67.2M, Berkshire Hathaway Inc Class B with a value of $66.7M, Microsoft Corp with a value of $66.7M, and Apple Inc. with a value of $60.1M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $1.42B to 1.43B.

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 $1.43 Billion
Healthcare: $242 Million
Technology: $214 Million
Basic Materials: $155 Million
Industrials: $142 Million
Financial Services: $131 Million
Communication Services: $118 Million
Energy: $113 Million
Consumer Defensive: $101 Million
Other: $139 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89B
$832,000 0.06% of portfolio
20,255
Q2 2024 New
$72B
$891,000 0.06% of portfolio
7,082
Q2 2024 Added 2.91%
$2.03B
$729,000 0.05% of portfolio
42,000
Q1 2024 New
$33.8B
$698,000 0.05% of portfolio
500
Q1 2024 Added 38.89%
$274B
$729,000 0.05% of portfolio
2,839
Q2 2024 Reduced 4.44%
$61.5B
$739,000 0.05% of portfolio
10,573
Q4 2021 New
$0
$676,000 0.05% of portfolio
8,344
Q2 2022 Added 6.97%
$101B
$769,000 0.05% of portfolio
11,758
Q2 2024 Added 10.84%
$311B
$724,000 0.05% of portfolio
11,386
Q2 2024 Reduced 2.89%
$42.2B
$754,000 0.05% of portfolio
17,174
Q2 2022 Reduced 0.04%
$22.1B
$709,000 0.05% of portfolio
91,900
Q1 2024 Reduced 0.65%
$5.52B
$722,000 0.05% of portfolio
6,700
Q1 2024 New
$11B
$688,000 0.05% of portfolio
5,000
Q1 2024 New
$219B
$507,000 0.04% of portfolio
7,500
Q1 2024 Added 200.0%
$0
$645,000 0.04% of portfolio
10,260
Q2 2024 New
$2.74B
$573,000 0.04% of portfolio
30,000
Q2 2024 Added 50.0%
$44B
$634,000 0.04% of portfolio
3,000
Q4 2017 New
$0
$528,000 0.04% of portfolio
3,297
Q2 2024 New
$12.6B
$642,000 0.04% of portfolio
2,372
Q1 2019 New
$0
$593,000 0.04% of portfolio
1,627
Q1 2024 Added 10.76%
$90.1B
$618,000 0.04% of portfolio
1,880
Q2 2024 Reduced 4.08%
$20.9B
$560,000 0.04% of portfolio
800
Q1 2024 Reduced 11.11%
$74.7B
$435,000 0.03% of portfolio
2,800
Q2 2023 Added 7.69%
$111B
$421,000 0.03% of portfolio
2,000
Q2 2020 New
$99.4B
$447,000 0.03% of portfolio
3,270
Q2 2024 Reduced 13.26%
$177B
$402,000 0.03% of portfolio
2,070
Q3 2022 Reduced 0.1%
$0
$428,000 0.03% of portfolio
8,675
Q2 2024 Added 41.06%
$2.18B
$432,000 0.03% of portfolio
2,685
Q2 2024 Reduced 17.38%
$26.8B
$479,000 0.03% of portfolio
4,483
Q2 2024 Reduced 21.12%
Ge Healthcare Technologies Inc
-
$414,000 0.03% of portfolio
-
Q2 2024 Reduced 10.48%
$69.9B
$401,000 0.03% of portfolio
250
Q2 2023 New
$0
$390,000 0.03% of portfolio
14,234
Q2 2024 New
Canadian Pacific Kansas City L
-
$472,000 0.03% of portfolio
-
Q2 2024 New
$0
$348,000 0.02% of portfolio
1,329
Q2 2018 Reduced 8.97%
$172B
$260,000 0.02% of portfolio
834
Q3 2023 New
$349B
$300,000 0.02% of portfolio
1,754
Q4 2023 Added 8.2%
$8.86B
$241,000 0.02% of portfolio
1,000
Q4 2023 New
Landis Gyr Group Ag Un Sponsore
-
$222,000 0.02% of portfolio
-
Q1 2024 Added 15.79%
$42B
$243,000 0.02% of portfolio
500
Q3 2023 Added 25.0%
$10.8B
$299,000 0.02% of portfolio
7,200
Q2 2023 Reduced 35.71%
$0
$265,000 0.02% of portfolio
530
Q1 2024 Reduced 13.11%
$85.2B
$234,000 0.02% of portfolio
1,100
Q1 2024 New
$6.39B
$235,000 0.02% of portfolio
8,000
Q2 2023 New
$1.47B
$216,000 0.02% of portfolio
14,000
Q2 2024 Added 27.27%
$63.5B
$340,000 0.02% of portfolio
1,750
Q1 2023 New
$162B
$327,000 0.02% of portfolio
11,700
Q2 2024 Reduced 61.89%
$0
$256,000 0.02% of portfolio
3,723
Q2 2024 Reduced 18.14%
$5.96B
$241,000 0.02% of portfolio
13,000
Q2 2024 New
$13.1B
$271,000 0.02% of portfolio
1,200
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $1.43 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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