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

About S&Co Inc

Investment Activity

S&Co Inc has $1.47 million in total holdings as of December 31, 2024.
S&Co Inc owns shares of 210 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 1.59% of the portfolio was purchased this quarter.
About 2.50% of the portfolio was sold this quarter.
This quarter, S&Co Inc has purchased 219 new stocks and bought additional shares in 39 stocks.
S&Co Inc sold shares of 44 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $75,101
Apple: $68,385
Church & Dwight: $68,215
Microsoft: $66,919
Automatic Data Processing: $60,255

Largest New Holdings this Quarter

SUNRISE COMMUNICATIONS ADR: $5,821 Holding
Warner Bros. Discovery: $3,197 Holding
DOORDASH INC (QSBS STOCK): $224 Holding
APPLOVIN CORPORATION (QSBS STO: $218 Holding

Largest Purchases this Quarter

Palo Alto Networks: 33,152 shares (about $6.03K)
SUNRISE COMMUNICATIONS ADR: 135,131 shares (about $5.82K)
Warner Bros. Discovery: 302,466 shares (about $3.20K)
NVIDIA: 8,240 shares (about $1.11K)
NET Power: 89,500 shares (about $947.68)

Largest Sales this Quarter

Apple: 18,656 shares (about $4.67K)
Humana: 12,592 shares (about $3.19K)
SPDR S&P Biotech ETF: 25,500 shares (about $2.30K)
DigitalBridge Group: 172,500 shares (about $1.94K)
ARCADIUM LITHIUM PLC: 292,070 shares (about $1.49K)

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	$75,101		0.0%	165,685	5.1%	Finance
AAPL Apple	$68,385	$4,672 ▼	-6.4%	273,083	4.6%	Computer and Technology
CHD Church & Dwight	$68,215	$120 ▼	-0.2%	651,471	4.6%	Consumer Staples
MSFT Microsoft	$66,919	$865 ▲	1.3%	158,764	4.5%	Computer and Technology
ADP Automatic Data Processing	$60,255		0.0%	205,840	4.1%	Business Services
XOM Exxon Mobil	$59,322	$182 ▼	-0.3%	551,475	4.0%	Oils/Energy
ECL Ecolab	$54,239	$174 ▼	-0.3%	231,478	3.7%	Basic Materials
CAT Caterpillar	$41,906	$81 ▼	-0.2%	115,522	2.8%	Industrial Products
MRK Merck & Co., Inc.	$40,126	$5 ▲	0.0%	403,367	2.7%	Medical
AMZN Amazon.com	$33,673	$932 ▲	2.8%	153,487	2.3%	Retail/Wholesale
ABT Abbott Laboratories	$29,707		0.0%	262,646	2.0%	Medical
CCJ Cameco	$29,057	$147 ▲	0.5%	565,431	2.0%	Basic Materials
MOS Mosaic	$27,830	$1,124 ▼	-3.9%	1,132,223	1.9%	Basic Materials
APD Air Products and Chemicals	$27,556	$36 ▲	0.1%	95,010	1.9%	Basic Materials
GOOG Alphabet	$26,409	$840 ▼	-3.1%	138,675	1.8%	Computer and Technology
JNJ Johnson & Johnson	$25,318	$42 ▼	-0.2%	175,070	1.7%	Medical
TMO Thermo Fisher Scientific	$20,268	$330 ▲	1.7%	38,961	1.4%	Medical
GLD SPDR Gold Shares	$19,507		0.0%	80,565	1.3%	Finance
GOOGL Alphabet	$19,131	$784 ▼	-3.9%	101,063	1.3%	Computer and Technology
PROSY Prosus	$18,821		0.0%	2,369,807	1.3%	Retail/Wholesale
FUL H.B. Fuller	$18,074	$45 ▲	0.2%	267,852	1.2%	Basic Materials
SIRIUS XM HOLDINGS INC.	$17,790	$28 ▲	0.2%	780,270	1.2%	COM
FMC FMC	$15,902	$1,152 ▼	-6.8%	327,153	1.1%	Consumer Staples
PEP PepsiCo	$15,729	$535 ▼	-3.3%	103,446	1.1%	Consumer Staples
UNP Union Pacific	$15,486		0.0%	67,911	1.1%	Transportation
PYPL PayPal	$15,415	$37 ▲	0.2%	180,618	1.0%	Computer and Technology
BSX Boston Scientific	$14,392	$134 ▼	-0.9%	161,139	1.0%	Medical
UNH UnitedHealth Group	$14,346	$163 ▲	1.2%	28,360	1.0%	Medical
LBRDK Liberty Broadband	$13,620	$85 ▲	0.6%	182,196	0.9%	Consumer Discretionary
APO Apollo Global Management	$12,862		0.0%	77,880	0.9%	Finance
XBI SPDR S&P Biotech ETF	$12,552	$2,297 ▼	-15.5%	139,375	0.9%	ETF
PANW Palo Alto Networks	$12,064	$6,032 ▲	100.0%	66,304	0.8%	Computer and Technology
LIBERTY LIVE SERIES C	$11,925	$1 ▼	0.0%	175,215	0.8%	COM
PSTG Pure Storage	$11,697		0.0%	190,420	0.8%	Computer and Technology
FWONK Formula One Group	$11,291	$7 ▼	-0.1%	121,857	0.8%	Consumer Discretionary
LINDE PLC	$11,021	$96 ▲	0.9%	26,324	0.7%	COM
CSCO Cisco Systems	$10,366		0.0%	175,103	0.7%	Computer and Technology
ABNB Airbnb	$10,165	$920 ▼	-8.3%	77,355	0.7%	Consumer Discretionary
NVDA NVIDIA	$10,052	$1,107 ▲	12.4%	74,855	0.7%	Computer and Technology
LILA Liberty Latin America	$9,972	$307 ▼	-3.0%	1,568,058	0.7%	Computer and Technology
AR Antero Resources	$9,939	$188 ▲	1.9%	283,583	0.7%	Oils/Energy
MDT Medtronic	$9,467	$124 ▲	1.3%	118,523	0.6%	Medical
RPRX Royalty Pharma	$9,136	$110 ▼	-1.2%	358,162	0.6%	Finance
MIDD Middleby	$9,051		0.0%	66,825	0.6%	Industrial Products
IAC IAC	$8,808	$44 ▲	0.5%	204,175	0.6%	Multi-Sector Conglomerates
AFL Aflac	$8,654		0.0%	83,670	0.6%	Finance
HD Home Depot	$8,093		0.0%	20,806	0.5%	Retail/Wholesale
ROL Rollins	$7,235		0.0%	156,098	0.5%	Construction
GE General Electric	$6,788	$193 ▼	-2.8%	40,703	0.5%	Transportation
WDAY Workday	$6,718		0.0%	26,036	0.5%	Computer and Technology
ALKS Alkermes	$6,168	$7 ▼	-0.1%	214,465	0.4%	Medical
LBRDA Liberty Broadband	$6,021	$4 ▲	0.1%	80,979	0.4%	Consumer Discretionary
TECH Bio-Techne	$5,938	$47 ▲	0.8%	82,445	0.4%	Medical
JPM JPMorgan Chase & Co.	$5,928	$2 ▼	0.0%	24,730	0.4%	Finance
SUNRISE COMMUNICATIONS ADR	$5,821	$5,821 ▲	New Holding	135,131	0.4%	COM
SYK Stryker	$5,768		0.0%	16,022	0.4%	Medical
LIBERTY GLOBAL LTD	$5,656		0.0%	430,465	0.4%	COM
FWONA Formula One Group	$5,621	$3 ▲	0.0%	66,894	0.4%	Consumer Discretionary
CB Chubb	$5,540		0.0%	20,054	0.4%	Finance
AKAM Akamai Technologies	$5,395	$440 ▼	-7.5%	56,412	0.4%	Computer and Technology
MA Mastercard	$5,371	$100 ▲	1.9%	10,201	0.4%	Business Services
HUM Humana	$5,370	$3,194 ▼	-37.3%	21,168	0.4%	Medical
MMM 3M	$5,364		0.0%	41,560	0.4%	Multi-Sector Conglomerates
ADI Analog Devices	$5,266		0.0%	24,789	0.4%	Computer and Technology
V Visa	$5,004	$55 ▲	1.1%	15,835	0.3%	Business Services
WAT Waters	$4,925	$48 ▲	1.0%	13,276	0.3%	Medical
GE VERNOVA INC	$4,891		0.0%	14,871	0.3%	COM
VWO Vanguard FTSE Emerging Markets ETF	$4,887	$192 ▲	4.1%	110,971	0.3%	ETF
CVX Chevron	$4,743		0.0%	32,749	0.3%	Oils/Energy
LLY Eli Lilly and Company	$4,716		0.0%	6,110	0.3%	Medical
MS Morgan Stanley	$4,619		0.0%	36,747	0.3%	Finance
EW Edwards Lifesciences	$4,566	$9 ▲	0.2%	61,682	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$4,517		0.0%	23,066	0.3%	ETF
ILMN Illumina	$4,416	$67 ▲	1.5%	33,050	0.3%	Medical
WEC WEC Energy Group	$4,160		0.0%	44,237	0.3%	Utilities
EL Estée Lauder Companies	$4,155	$245 ▼	-5.6%	55,424	0.3%	Consumer Staples
BAC Bank of America	$4,079	$36 ▼	-0.9%	92,832	0.3%	Finance
OXY Occidental Petroleum	$3,893	$232 ▼	-5.6%	78,805	0.3%	Oils/Energy
CTSH Cognizant Technology Solutions	$3,825		0.0%	49,740	0.3%	Computer and Technology
PG Procter & Gamble	$3,801		0.0%	22,674	0.3%	Consumer Staples
WFC Wells Fargo & Company	$3,768		0.0%	53,658	0.3%	Finance
LILAK Liberty Latin America	$3,752	$63 ▼	-1.6%	591,923	0.3%	Computer and Technology
IBM International Business Machines	$3,712		0.0%	16,888	0.3%	Computer and Technology
PODD Insulet	$3,698	$600 ▼	-14.0%	14,165	0.3%	Medical
RTX RTX	$3,657		0.0%	31,608	0.2%	Aerospace
NPWR NET Power	$3,615	$948 ▲	35.5%	341,405	0.2%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$3,613	$565 ▼	-13.5%	35,586	0.2%	ETF
INTU Intuit	$3,613		0.0%	5,749	0.2%	Computer and Technology
TE CONNECTIVITY PLC	$3,538		0.0%	24,753	0.2%	COM
META Meta Platforms	$3,334		0.0%	5,695	0.2%	Computer and Technology
LIBERTY GLOBAL LTD	$3,292	$76 ▲	2.4%	258,066	0.2%	COM
LIBERTY LIVE SERIES A	$3,243		0.0%	48,735	0.2%	COM
EXPE Expedia Group	$3,230		0.0%	17,336	0.2%	Retail/Wholesale
WBD Warner Bros. Discovery	$3,197	$3,197 ▲	New Holding	302,466	0.2%	Consumer Discretionary
TJX TJX Companies	$3,001	$4 ▼	-0.1%	24,846	0.2%	Retail/Wholesale
CHTR Charter Communications	$2,951		0.0%	8,610	0.2%	Consumer Discretionary
IBKR Interactive Brokers Group	$2,804	$88 ▲	3.3%	15,875	0.2%	Finance
KMB Kimberly-Clark	$2,794	$201 ▼	-6.7%	21,325	0.2%	Consumer Staples
C Citigroup	$2,790		0.0%	39,641	0.2%	Finance
OKTA Okta	$2,752		0.0%	34,925	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools