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S&Co Inc Top Holdings and 13F Report (2025)

About S&Co Inc

Investment Activity

  • S&Co Inc has $1.49 million in total holdings as of March 31, 2025.
  • S&Co Inc owns shares of 217 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 13.88% of the portfolio was purchased this quarter.
  • About 1.59% of the portfolio was sold this quarter.
  • This quarter, S&Co Inc has purchased 198 new stocks and bought additional shares in 49 stocks.
  • S&Co Inc sold shares of 49 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Exxon Mobil
$65,436
Microsoft
$60,817

Largest New Holdings this Quarter

30231G102 - Exxon Mobil
$65,436 Holding
61945C103 - Mosaic
$30,694 Holding
74365P108 - Prosus
$21,821 Holding
03674X106 - Antero Resources
$11,880 Holding
G9001E102 - Liberty Latin America
$9,823 Holding

Largest Purchases this Quarter

Exxon Mobil
550,211 shares (about $65.44K)
Mosaic
1,136,423 shares (about $30.69K)
Prosus
2,372,442 shares (about $21.82K)
Antero Resources
293,788 shares (about $11.88K)
Liberty Latin America
1,551,863 shares (about $9.82K)

Largest Sales this Quarter

Apple
28,580 shares (about $6.35K)
SPDR S&P Biotech ETF
34,802 shares (about $2.82K)
Alphabet
17,873 shares (about $2.79K)
Johnson & Johnson
8,989 shares (about $1.49K)
Abbott Laboratories
6,382 shares (about $846.56)

Sector Allocation Over Time

Map of 500 Largest Holdings ofS&Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$88,206$34 0.0%165,6215.9%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$71,744$24 0.0%651,6914.8%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$65,436$65,436 New Holding550,2114.4%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$62,806$84 -0.1%205,5654.2%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$60,817$1,219 2.0%162,0124.1%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$58,584$100 -0.2%231,0833.9%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$54,311$6,348 -10.5%244,5033.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$38,290$2,084 5.8%426,5832.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$37,892$207 -0.5%114,8952.5%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$33,993$847 -2.4%256,2642.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,963$1,761 6.0%162,7432.1%Retail/Wholesale
The Mosaic Company stock logo
MOS
Mosaic
$30,694$30,694 New Holding1,136,4232.1%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$28,082$63 0.2%95,2221.9%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$27,542$1,491 -5.1%166,0811.8%Medical
Cameco Co. stock logo
CCJ
Cameco
$23,732$460 2.0%576,6011.6%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$23,2130.0%80,5651.6%Finance
Prosus stock logo
PROSY
Prosus
$21,821$21,821 New Holding2,372,4421.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,835$1,448 7.5%41,8721.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$18,944$4,091 27.5%36,1711.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$18,872$2,792 -12.9%120,8021.3%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$17,928$1,673 10.3%177,7231.2%Medical
SIRIUS XM HOLDINGS INC
$17,277$313 -1.8%766,3731.2%COM
Union Pacific Co. stock logo
UNP
Union Pacific
$16,600$557 3.5%70,2711.1%Transportation
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$15,4950.0%182,1961.0%Consumer Discretionary
FMC Co. stock logo
FMC
FMC
$15,261$1,459 10.6%361,7261.0%Consumer Staples
H.B. Fuller stock logo
FUL
H.B. Fuller
$14,958$73 -0.5%266,5471.0%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,793$835 -5.3%95,6621.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,680$830 -5.4%97,9091.0%Consumer Staples
LINDE PLC
$12,237$20 -0.2%26,2800.8%COM
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$12,209$424 3.6%187,1190.8%Computer and Technology
LIBERTY MEDIA CORP-LIBERTY LIV
$11,988$50 0.4%175,9450.8%COM
Antero Resources Co. stock logo
AR
Antero Resources
$11,880$11,880 New Holding293,7880.8%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$11,3140.0%66,3040.8%Computer and Technology
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$11,149$0 0.0%358,1670.7%Finance
Formula One Group stock logo
FWONK
Formula One Group
$10,9680.0%121,8570.7%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,8050.0%175,1030.7%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$10,6640.0%77,8800.7%Finance
The Middleby Co. stock logo
MIDD
Middleby
$10,1560.0%66,8250.7%Industrials
Medtronic plc stock logo
MDT
Medtronic
$9,908$742 -7.0%110,2700.7%Medical
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$9,823$9,823 New Holding1,551,8630.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,630$4,584 90.8%11,6600.6%Medical
Aflac Incorporated stock logo
AFL
Aflac
$9,247$56 -0.6%83,1700.6%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$9,2400.0%77,3550.6%Consumer Discretionary
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$8,480$2,822 -25.0%104,5730.6%ETF
Rollins, Inc. stock logo
ROL
Rollins
$8,4330.0%156,0980.6%Construction
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$8,4290.0%190,4200.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,142$30 0.4%75,1320.5%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$8,047$99 -1.2%40,2080.5%Industrials
IAC Inc. stock logo
IAC
IAC
$7,698$7,698 New Holding167,5700.5%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$7,6250.0%20,8060.5%Retail/Wholesale
Alkermes plc stock logo
ALKS
Alkermes
$7,329$247 3.5%221,9600.5%Medical
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$6,902$19 0.3%81,2050.5%Consumer Discretionary
SUNRISE COMMUNICAT-CL A
$6,217$308 -4.7%128,7610.4%COM
3M stock logo
MMM
3M
$6,100$3 0.0%41,5400.4%Multi-Sector Conglomerates
Workday, Inc. stock logo
WDAY
Workday
$6,0800.0%26,0360.4%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$6,005$404 7.2%22,6960.4%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$6,001$1,530 34.2%82,7970.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,992$74 -1.2%24,4300.4%Finance
Chubb Limited stock logo
CB
Chubb
$5,982$74 -1.2%19,8090.4%Finance
Stryker Co. stock logo
SYK
Stryker
$5,9640.0%16,0220.4%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,886$1,997 51.3%119,2650.4%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$5,676$5,676 New Holding10,3570.4%Business Services
Visa Inc. stock logo
V
Visa
$5,619$70 1.3%16,0360.4%Business Services
Formula One Group stock logo
FWONA
Formula One Group
$5,503$54 1.0%67,5540.4%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$5,4780.0%32,7490.4%Energy
LIBERTY GLOBAL LTD-C
$5,1520.0%430,4650.3%COM
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,040$18 0.4%111,3730.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,9990.0%24,7890.3%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$4,901$68 1.4%83,6050.3%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$4,810$11 -0.2%44,1370.3%Utilities
Waters Co. stock logo
WAT
Waters
$4,593$299 -6.1%12,4640.3%Medical
GE VERNOVA INC
$4,5390.0%14,8710.3%COM
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,474$0 0.0%23,0670.3%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$4,416$758 20.7%66,9140.3%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$4,240$47 -1.1%36,3470.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$4,1990.0%16,8880.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$4,1860.0%31,6080.3%Aerospace
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$4,100$441 -9.7%50,9370.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$3,867$6 -0.2%92,6890.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,856$8 -0.2%22,6290.3%Consumer Staples
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$3,8050.0%49,7400.3%Computer and Technology
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$3,675$3,675 New Holding591,8910.2%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$3,6740.0%34,9250.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,530$1 0.0%5,7500.2%Computer and Technology
TE CONNECTIVITY PLC
$3,4980.0%24,7530.2%COM
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,3030.0%35,5860.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,282$3,282 New Holding5,6950.2%Computer and Technology
LIBERTY MEDIA CORP-LIBERTY LIV
$3,2760.0%48,7350.2%COM
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$3,2450.0%302,4660.2%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,216$636 -16.5%44,8030.2%Finance
Insulet Co. stock logo
PODD
Insulet
$3,192$528 -14.2%12,1550.2%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,1730.0%8,6100.2%Consumer Discretionary
LIBERTY GLOBAL LTD-A
$2,970$2,970 New Holding258,0660.2%COM
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$2,958$165 5.9%61,2300.2%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,933$93 -3.1%24,0810.2%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,9140.0%17,3360.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$2,8140.0%39,6410.2%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,8080.0%40,0000.2%ETF
Illumina, Inc. stock logo
ILMN
Illumina
$2,753$131 5.0%34,7000.2%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$2,713$1,161 74.8%10,0500.2%Medical

Showing largest 100 holdings. View all holdings.
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