S&Co Inc Top Holdings and 13F Report (2024)

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About S&Co Inc

Investment Activity

S&Co Inc has $1.42 million in total holdings as of March 31, 2024.
S&Co Inc owns shares of 210 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 5.50% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, S&Co Inc has purchased 192 new stocks and bought additional shares in 46 stocks.
S&Co Inc sold shares of 60 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $69,282
Church & Dwight: $68,656
Microsoft: $58,477
Pioneer Natural Resources: $56,544
Ecolab: $54,204

Largest New Holdings this Quarter

Illumina: $3,233 Holding
NET Power: $2,290 Holding
St. Joe: $2,127 Holding
Occidental Petroleum: $2,005 Holding
ARCADIUM LITHIUM PLC: $1,683 Holding

Largest Purchases this Quarter

UnitedHealth Group: 19,054 shares (about $9.43K)
PayPal: 88,954 shares (about $5.96K)
FMC: 79,814 shares (about $5.08K)
IAC: 80,781 shares (about $4.31K)
Antero Resources: 137,538 shares (about $3.99K)

Largest Sales this Quarter

Apple: 29,534 shares (about $5.06K)
Liberty Broadband: 67,645 shares (about $3.87K)
Pioneer Natural Resources: 7,973 shares (about $2.09K)
Charter Communications: 6,568 shares (about $1.91K)
Liberty Broadband: 22,250 shares (about $1.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$69,282	$587 ▼	-0.8%	164,755	4.9%	Finance
CHD Church & Dwight	$68,656	$640 ▲	0.9%	658,201	4.8%	Consumer Staples
MSFT Microsoft	$58,477	$500 ▼	-0.8%	138,995	4.1%	Computer and Technology
PXD Pioneer Natural Resources	$56,544	$2,093 ▼	-3.6%	215,406	4.0%	Oils/Energy
ECL Ecolab	$54,204	$116 ▼	-0.2%	234,751	3.8%	Basic Materials
MRK Merck & Co., Inc.	$52,718		0.0%	399,532	3.7%	Medical
ADP Automatic Data Processing	$51,375	$214 ▼	-0.4%	205,715	3.6%	Business Services
AAPL Apple	$51,147	$5,064 ▼	-9.0%	298,271	3.6%	Computer and Technology
CAT Caterpillar	$42,450	$872 ▼	-2.0%	115,849	3.0%	Industrial Products
MOS Mosaic	$38,510	$35 ▲	0.1%	1,186,387	2.7%	Basic Materials
ABT Abbott Laboratories	$30,317		0.0%	266,739	2.1%	Medical
JNJ Johnson & Johnson	$29,523	$198 ▼	-0.7%	186,635	2.1%	Medical
GOOG Alphabet	$27,960	$98 ▲	0.4%	183,637	2.0%	Computer and Technology
CCJ Cameco	$23,959	$706 ▼	-2.9%	553,081	1.7%	Basic Materials
XOM Exxon Mobil	$23,730		0.0%	204,154	1.7%	Oils/Energy
APD Air Products and Chemicals	$23,325	$778 ▲	3.4%	96,277	1.6%	Basic Materials
FUL H.B. Fuller	$23,010	$5 ▲	0.0%	288,572	1.6%	Basic Materials
TMO Thermo Fisher Scientific	$22,310	$344 ▼	-1.5%	38,386	1.6%	Medical
LSXMK The Liberty SiriusXM Group	$21,192	$55 ▲	0.3%	713,324	1.5%	Consumer Discretionary
GOOGL Alphabet	$20,353	$3 ▼	0.0%	134,851	1.4%	Computer and Technology
FMC FMC	$20,061	$5,084 ▲	33.9%	314,940	1.4%	Basic Materials
PEP PepsiCo	$19,516	$846 ▼	-4.2%	111,516	1.4%	Consumer Staples
UNP Union Pacific	$16,761		0.0%	68,156	1.2%	Transportation
GLD SPDR Gold Shares	$16,573	$17 ▼	-0.1%	80,565	1.2%	Finance
XBI SPDR S&P Biotech ETF	$15,462	$426 ▼	-2.7%	162,950	1.1%	ETF
MDT Medtronic	$14,974	$160 ▼	-1.1%	171,821	1.1%	Medical
ABNB Airbnb	$13,915		0.0%	84,355	1.0%	Computer and Technology
UNH UnitedHealth Group	$13,836	$9,426 ▲	213.7%	27,969	1.0%	Medical
AMZN Amazon.com	$13,735	$1,537 ▲	12.6%	76,150	1.0%	Retail/Wholesale
LINDE PLC	$12,360	$93 ▼	-0.7%	26,621	0.9%	COM
LILA Liberty Latin America	$11,873	$198 ▲	1.7%	1,703,513	0.8%	Computer and Technology
LBRDK Liberty Broadband	$11,579	$3,871 ▼	-25.1%	202,339	0.8%	Consumer Discretionary
BSX Boston Scientific	$11,286	$44 ▼	-0.4%	164,791	0.8%	Medical
PROSY Prosus	$10,442	$685 ▲	7.0%	1,662,809	0.7%	Retail/Wholesale
RPRX Royalty Pharma	$10,357	$272 ▲	2.7%	341,055	0.7%	Finance
PSTG Pure Storage	$9,899		0.0%	190,420	0.7%	Computer and Technology
APO Apollo Global Management	$8,757	$275 ▼	-3.0%	77,880	0.6%	Finance
GE General Electric	$8,745		0.0%	49,821	0.6%	Transportation
CSCO Cisco Systems	$8,739		0.0%	175,103	0.6%	Computer and Technology
PANW Palo Alto Networks	$8,567	$411 ▲	5.0%	30,152	0.6%	Computer and Technology
IAC IAC	$8,336	$4,309 ▲	107.0%	156,281	0.6%	Multi-Sector Conglomerates
HD Home Depot	$8,144		0.0%	21,231	0.6%	Retail/Wholesale
FWONK Formula One Group	$7,999		0.0%	121,948	0.6%	Consumer Discretionary
MIDD Middleby	$7,929	$1,096 ▲	16.0%	49,315	0.6%	Industrial Products
LIBERTY LIVE SERIES C	$7,712	$6 ▼	-0.1%	176,003	0.5%	COM
LIBERTY GLOBAL LTD	$7,606	$22 ▼	-0.3%	431,235	0.5%	COM
AFL Aflac	$7,520	$155 ▼	-2.0%	87,590	0.5%	Finance
PYPL PayPal	$7,332	$5,958 ▲	433.8%	109,461	0.5%	Computer and Technology
ROL Rollins	$7,222	$19 ▼	-0.3%	156,098	0.5%	Construction
WDAY Workday	$7,101		0.0%	26,036	0.5%	Computer and Technology
AKAM Akamai Technologies	$6,945	$35 ▼	-0.5%	63,863	0.5%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$6,926	$13 ▼	-0.2%	233,212	0.5%	Consumer Discretionary
INTC Intel	$6,284		0.0%	142,272	0.4%	Computer and Technology
SYK Stryker	$6,008		0.0%	16,790	0.4%	Medical
CVX Chevron	$5,922	$46 ▼	-0.8%	37,543	0.4%	Oils/Energy
ALKS Alkermes	$5,704	$1,017 ▲	21.7%	210,715	0.4%	Medical
CTSH Cognizant Technology Solutions	$5,409	$513 ▲	10.5%	73,805	0.4%	Computer and Technology
NVDA NVIDIA	$5,310	$3,126 ▲	143.2%	5,877	0.4%	Computer and Technology
CB Chubb	$5,196	$52 ▲	1.0%	20,054	0.4%	Finance
LLY Eli Lilly and Company	$5,192	$895 ▼	-14.7%	6,675	0.4%	Medical
ADI Analog Devices	$5,172	$18 ▼	-0.3%	26,149	0.4%	Computer and Technology
MMM 3M	$5,082	$457 ▼	-8.2%	47,920	0.4%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$5,007		0.0%	24,999	0.4%	Finance
TECH Bio-Techne	$4,743	$541 ▲	12.9%	67,395	0.3%	Medical
EW Edwards Lifesciences	$4,733	$764 ▲	19.3%	49,535	0.3%	Medical
LIBERTY GLOBAL LTD	$4,720	$228 ▼	-4.6%	278,979	0.3%	COM
WAT Waters	$4,506	$192 ▲	4.5%	13,091	0.3%	Medical
FWONA Formula One Group	$4,499	$31 ▼	-0.7%	76,593	0.3%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$4,440		0.0%	24,316	0.3%	ETF
AR Antero Resources	$4,395	$3,988 ▲	979.6%	151,578	0.3%	Oils/Energy
LILAK Liberty Latin America	$4,327	$282 ▼	-6.1%	619,109	0.3%	Computer and Technology
BAC Bank of America	$4,104	$287 ▼	-6.5%	108,252	0.3%	Finance
LBRDA Liberty Broadband	$4,100	$1,271 ▼	-23.7%	71,778	0.3%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$3,913	$428 ▲	12.3%	93,691	0.3%	ETF
PG Procter & Gamble	$3,755		0.0%	23,148	0.3%	Consumer Staples
TEL TE Connectivity	$3,721	$261 ▼	-6.6%	25,623	0.3%	Computer and Technology
OKTA Okta	$3,653		0.0%	34,925	0.3%	Computer and Technology
WEC WEC Energy Group	$3,632		0.0%	44,237	0.3%	Utilities
EL Estée Lauder Companies	$3,551	$34 ▲	1.0%	23,040	0.3%	Consumer Staples
ILMN Illumina	$3,233	$3,233 ▲	New Holding	23,550	0.2%	Medical
IBM International Business Machines	$3,224		0.0%	16,888	0.2%	Computer and Technology
TJX TJX Companies	$3,220		0.0%	31,750	0.2%	Retail/Wholesale
CHTR Charter Communications	$3,165	$1,909 ▼	-37.6%	10,891	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$3,163	$188 ▼	-5.6%	54,573	0.2%	Finance
RTX RTX	$3,141	$633 ▲	25.2%	32,208	0.2%	Aerospace
MS Morgan Stanley	$3,110	$1,800 ▲	137.4%	33,038	0.2%	Finance
KMB Kimberly-Clark	$3,106	$64 ▼	-2.0%	24,020	0.2%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$3,004		0.0%	35,586	0.2%	ETF
V Visa	$3,000	$473 ▲	18.7%	10,752	0.2%	Business Services
MA Mastercard	$2,878	$89 ▲	3.2%	5,977	0.2%	Business Services
PODD Insulet	$2,866	$2,574 ▲	882.5%	16,723	0.2%	Medical
META Meta Platforms	$2,769		0.0%	5,704	0.2%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$2,693		0.0%	40,000	0.2%	ETF
ETN Eaton	$2,581	$1 ▲	0.0%	8,257	0.2%	Industrial Products
C Citigroup	$2,533	$63 ▼	-2.4%	40,061	0.2%	Finance
GDX VanEck Gold Miners ETF	$2,514		0.0%	79,517	0.2%	ETF
MCD McDonald's	$2,431		0.0%	8,625	0.2%	Retail/Wholesale
AGCO AGCO	$2,411	$172 ▼	-6.7%	19,599	0.2%	Industrial Products
EXPE Expedia Group	$2,394		0.0%	17,382	0.2%	Retail/Wholesale
FSLR First Solar	$2,389		0.0%	14,156	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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S&Co Inc Top Holdings and 13F Report (2024)

About S&Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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S&Co Inc Top Holdings and 13F Report (2024)

About S&Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofS&Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information