S&Co Inc Top Holdings and 13F Report (2024) → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) About S&Co IncInvestment ActivityS&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 $69,282Church & Dwight $68,656Microsoft $58,477Pioneer Natural Resources $56,544Ecolab $54,204 Largest New Holdings this Quarter Illumina $3,233 HoldingNET Power $2,290 HoldingSt. Joe $2,127 HoldingOccidental Petroleum $2,005 HoldingARCADIUM 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 TimeMap of 500 Largest Holdings ofS&Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$69,282$587 ▼-0.8%164,7554.9%FinanceCHDChurch & Dwight$68,656$640 ▲0.9%658,2014.8%Consumer StaplesMSFTMicrosoft$58,477$500 ▼-0.8%138,9954.1%Computer and TechnologyPXDPioneer Natural Resources$56,544$2,093 ▼-3.6%215,4064.0%Oils/EnergyECLEcolab$54,204$116 ▼-0.2%234,7513.8%Basic MaterialsMRKMerck & Co., Inc.$52,7180.0%399,5323.7%MedicalADPAutomatic Data Processing$51,375$214 ▼-0.4%205,7153.6%Business ServicesAAPLApple$51,147$5,064 ▼-9.0%298,2713.6%Computer and TechnologyCATCaterpillar$42,450$872 ▼-2.0%115,8493.0%Industrial ProductsMOSMosaic$38,510$35 ▲0.1%1,186,3872.7%Basic MaterialsABTAbbott Laboratories$30,3170.0%266,7392.1%MedicalJNJJohnson & Johnson$29,523$198 ▼-0.7%186,6352.1%MedicalGOOGAlphabet$27,960$98 ▲0.4%183,6372.0%Computer and TechnologyCCJCameco$23,959$706 ▼-2.9%553,0811.7%Basic MaterialsXOMExxon Mobil$23,7300.0%204,1541.7%Oils/EnergyAPDAir Products and Chemicals$23,325$778 ▲3.4%96,2771.6%Basic MaterialsFULH.B. Fuller$23,010$5 ▲0.0%288,5721.6%Basic MaterialsTMOThermo Fisher Scientific$22,310$344 ▼-1.5%38,3861.6%MedicalLSXMKThe Liberty SiriusXM Group$21,192$55 ▲0.3%713,3241.5%Consumer DiscretionaryGOOGLAlphabet$20,353$3 ▼0.0%134,8511.4%Computer and TechnologyFMCFMC$20,061$5,084 ▲33.9%314,9401.4%Basic MaterialsPEPPepsiCo$19,516$846 ▼-4.2%111,5161.4%Consumer StaplesUNPUnion Pacific$16,7610.0%68,1561.2%TransportationGLDSPDR Gold Shares$16,573$17 ▼-0.1%80,5651.2%FinanceXBISPDR S&P Biotech ETF$15,462$426 ▼-2.7%162,9501.1%ETFMDTMedtronic$14,974$160 ▼-1.1%171,8211.1%MedicalABNBAirbnb$13,9150.0%84,3551.0%Computer and TechnologyUNHUnitedHealth Group$13,836$9,426 ▲213.7%27,9691.0%MedicalAMZNAmazon.com$13,735$1,537 ▲12.6%76,1501.0%Retail/WholesaleLINDE PLC$12,360$93 ▼-0.7%26,6210.9%COMLILALiberty Latin America$11,873$198 ▲1.7%1,703,5130.8%Computer and TechnologyLBRDKLiberty Broadband$11,579$3,871 ▼-25.1%202,3390.8%Consumer DiscretionaryBSXBoston Scientific$11,286$44 ▼-0.4%164,7910.8%MedicalPROSYProsus$10,442$685 ▲7.0%1,662,8090.7%Retail/WholesaleRPRXRoyalty Pharma$10,357$272 ▲2.7%341,0550.7%FinancePSTGPure Storage$9,8990.0%190,4200.7%Computer and TechnologyAPOApollo Global Management$8,757$275 ▼-3.0%77,8800.6%FinanceGEGeneral Electric$8,7450.0%49,8210.6%TransportationCSCOCisco Systems$8,7390.0%175,1030.6%Computer and TechnologyPANWPalo Alto Networks$8,567$411 ▲5.0%30,1520.6%Computer and TechnologyIACIAC$8,336$4,309 ▲107.0%156,2810.6%Multi-Sector ConglomeratesHDHome Depot$8,1440.0%21,2310.6%Retail/WholesaleFWONKFormula One Group$7,9990.0%121,9480.6%Consumer DiscretionaryMIDDMiddleby$7,929$1,096 ▲16.0%49,3150.6%Industrial ProductsLIBERTY LIVE SERIES C$7,712$6 ▼-0.1%176,0030.5%COMLIBERTY GLOBAL LTD$7,606$22 ▼-0.3%431,2350.5%COMAFLAflac$7,520$155 ▼-2.0%87,5900.5%FinancePYPLPayPal$7,332$5,958 ▲433.8%109,4610.5%Computer and TechnologyROLRollins$7,222$19 ▼-0.3%156,0980.5%ConstructionWDAYWorkday$7,1010.0%26,0360.5%Computer and TechnologyAKAMAkamai Technologies$6,945$35 ▼-0.5%63,8630.5%Computer and TechnologyLSXMAThe Liberty SiriusXM Group$6,926$13 ▼-0.2%233,2120.5%Consumer DiscretionaryINTCIntel$6,2840.0%142,2720.4%Computer and TechnologySYKStryker$6,0080.0%16,7900.4%MedicalCVXChevron$5,922$46 ▼-0.8%37,5430.4%Oils/EnergyALKSAlkermes$5,704$1,017 ▲21.7%210,7150.4%MedicalCTSHCognizant Technology Solutions$5,409$513 ▲10.5%73,8050.4%Computer and TechnologyNVDANVIDIA$5,310$3,126 ▲143.2%5,8770.4%Computer and TechnologyCBChubb$5,196$52 ▲1.0%20,0540.4%FinanceLLYEli Lilly and Company$5,192$895 ▼-14.7%6,6750.4%MedicalADIAnalog Devices$5,172$18 ▼-0.3%26,1490.4%Computer and TechnologyMMM3M$5,082$457 ▼-8.2%47,9200.4%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$5,0070.0%24,9990.4%FinanceTECHBio-Techne$4,743$541 ▲12.9%67,3950.3%MedicalEWEdwards Lifesciences$4,733$764 ▲19.3%49,5350.3%MedicalLIBERTY GLOBAL LTD$4,720$228 ▼-4.6%278,9790.3%COMWATWaters$4,506$192 ▲4.5%13,0910.3%MedicalFWONAFormula One Group$4,499$31 ▼-0.7%76,5930.3%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$4,4400.0%24,3160.3%ETFARAntero Resources$4,395$3,988 ▲979.6%151,5780.3%Oils/EnergyLILAKLiberty Latin America$4,327$282 ▼-6.1%619,1090.3%Computer and TechnologyBACBank of America$4,104$287 ▼-6.5%108,2520.3%FinanceLBRDALiberty Broadband$4,100$1,271 ▼-23.7%71,7780.3%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$3,913$428 ▲12.3%93,6910.3%ETFPGProcter & Gamble$3,7550.0%23,1480.3%Consumer StaplesTELTE Connectivity$3,721$261 ▼-6.6%25,6230.3%Computer and TechnologyOKTAOkta$3,6530.0%34,9250.3%Computer and TechnologyWECWEC Energy Group$3,6320.0%44,2370.3%UtilitiesELEstée Lauder Companies$3,551$34 ▲1.0%23,0400.3%Consumer StaplesILMNIllumina$3,233$3,233 ▲New Holding23,5500.2%MedicalIBMInternational Business Machines$3,2240.0%16,8880.2%Computer and TechnologyTJXTJX Companies$3,2200.0%31,7500.2%Retail/WholesaleCHTRCharter Communications$3,165$1,909 ▼-37.6%10,8910.2%Consumer DiscretionaryWFCWells Fargo & Company$3,163$188 ▼-5.6%54,5730.2%FinanceRTXRTX$3,141$633 ▲25.2%32,2080.2%AerospaceMSMorgan Stanley$3,110$1,800 ▲137.4%33,0380.2%FinanceKMBKimberly-Clark$3,106$64 ▼-2.0%24,0200.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$3,0040.0%35,5860.2%ETFVVisa$3,000$473 ▲18.7%10,7520.2%Business ServicesMAMastercard$2,878$89 ▲3.2%5,9770.2%Business ServicesPODDInsulet$2,866$2,574 ▲882.5%16,7230.2%MedicalMETAMeta Platforms$2,7690.0%5,7040.2%Computer and TechnologyVGKVanguard FTSE Europe ETF$2,6930.0%40,0000.2%ETFETNEaton$2,581$1 ▲0.0%8,2570.2%Industrial ProductsCCitigroup$2,533$63 ▼-2.4%40,0610.2%FinanceGDXVanEck Gold Miners ETF$2,5140.0%79,5170.2%ETFMCDMcDonald's$2,4310.0%8,6250.2%Retail/WholesaleAGCOAGCO$2,411$172 ▼-6.7%19,5990.2%Industrial ProductsEXPEExpedia Group$2,3940.0%17,3820.2%Retail/WholesaleFSLRFirst Solar$2,3890.0%14,1560.2%Oils/EnergyShowing largest 100 holdings. 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