S&Co Inc Top Holdings and 13F Report (2024) About S&Co IncInvestment ActivityS&Co Inc has $1.53 million in total holdings as of September 30, 2024.S&Co Inc owns shares of 219 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, S&Co Inc has purchased 217 new stocks and bought additional shares in 41 stocks.S&Co Inc sold shares of 46 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $76,258Church & Dwight $68,342Apple $67,975Microsoft $67,432Exxon Mobil $64,842 Largest New Holdings this Quarter SIRIUS XM HOLDINGS INC. $18,424 HoldingTE CONNECTIVITY PLC $3,737 HoldingTesla $992 HoldingEastern Bankshares $302 HoldingA. O. Smith $215 Holding Largest Purchases this Quarter SIRIUS XM HOLDINGS INC. 779,055 shares (about $18.42K)TE CONNECTIVITY PLC 24,753 shares (about $3.74K)Microsoft 7,397 shares (about $3.18K)Amazon.com 14,622 shares (about $2.72K)Estée Lauder Companies 24,414 shares (about $2.43K) Largest Sales this Quarter Exxon Mobil 45,834 shares (about $5.37K)Alphabet 7,098 shares (about $1.19K)Medtronic 11,350 shares (about $1.02K)Alphabet 4,445 shares (about $737.19)UnitedHealth Group 1,195 shares (about $698.66) 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$76,258$842 ▲1.1%165,6855.0%FinanceCHDChurch & Dwight$68,342$493 ▲0.7%652,6214.5%Consumer StaplesAAPLApple$67,975$1,533 ▲2.3%291,7394.4%Computer and TechnologyMSFTMicrosoft$67,432$3,183 ▲5.0%156,7114.4%Computer and TechnologyXOMExxon Mobil$64,842$5,373 ▼-7.7%553,1654.2%Oils/EnergyECLEcolab$59,293$437 ▲0.7%232,2223.9%Basic MaterialsADPAutomatic Data Processing$56,962$650 ▲1.2%205,8403.7%Business ServicesMRKMerck & Co., Inc.$45,800$477 ▲1.1%403,3123.0%MedicalCATCaterpillar$45,269$1,150 ▲2.6%115,7443.0%Industrial ProductsMOSMosaic$31,545$28 ▲0.1%1,177,9392.1%Basic MaterialsABTAbbott Laboratories$29,944$357 ▲1.2%262,6462.0%MedicalJNJJohnson & Johnson$28,419$233 ▼-0.8%175,3611.9%MedicalAPDAir Products and Chemicals$28,251$5 ▲0.0%94,8851.8%Basic MaterialsAMZNAmazon.com$27,807$2,724 ▲10.9%149,2381.8%Retail/WholesaleCCJCameco$26,868$612 ▲2.3%562,5711.8%Basic MaterialsGOOGAlphabet$23,922$1,187 ▼-4.7%143,0851.6%Computer and TechnologyTMOThermo Fisher Scientific$23,7070.0%38,3261.5%MedicalFMCFMC$23,135$804 ▲3.6%350,8631.5%Consumer StaplesFULH.B. Fuller$21,209$73 ▲0.3%267,1921.4%Basic MaterialsPROSYProsus$20,766$1,983 ▲10.6%2,369,8071.4%Retail/WholesaleGLDSPDR Gold Shares$19,5820.0%80,5651.3%FinanceSIRIUS XM HOLDINGS INC.$18,424$18,424 ▲New Holding779,0551.2%COMPEPPepsiCo$18,189$145 ▼-0.8%106,9661.2%Consumer StaplesGOOGLAlphabet$17,448$737 ▼-4.1%105,2061.1%Computer and TechnologyUNPUnion Pacific$16,7380.0%67,9111.1%TransportationUNHUnitedHealth Group$16,392$699 ▼-4.1%28,0371.1%MedicalXBISPDR S&P Biotech ETF$16,289$138 ▲0.9%164,8751.1%ETFLILALiberty Latin America$15,484$606 ▼-3.8%1,616,3641.0%Computer and TechnologyPYPLPayPal$14,059$693 ▲5.2%180,1790.9%Computer and TechnologyLBRDKLiberty Broadband$13,994$75 ▼-0.5%181,0610.9%Consumer DiscretionaryBSXBoston Scientific$13,629$11 ▼-0.1%162,6390.9%MedicalLINDE PLC$12,443$46 ▲0.4%26,0940.8%COMPANWPalo Alto Networks$11,3310.0%33,1520.7%Computer and TechnologyIACIAC$10,933$424 ▲4.0%203,1450.7%Multi-Sector ConglomeratesABNBAirbnb$10,6970.0%84,3550.7%Consumer DiscretionaryHUMHumana$10,693$1,508 ▲16.4%33,7600.7%MedicalMDTMedtronic$10,531$1,022 ▼-8.8%116,9750.7%MedicalRPRXRoyalty Pharma$10,254$119 ▲1.2%362,4850.7%FinanceAPOApollo Global Management$9,7270.0%77,8800.6%FinancePSTGPure Storage$9,5660.0%190,4200.6%Computer and TechnologyFWONKFormula One Group$9,441$1 ▼0.0%121,9320.6%Consumer DiscretionaryAFLAflac$9,3540.0%83,6700.6%FinanceCSCOCisco Systems$9,3180.0%175,1030.6%Computer and TechnologyLIBERTY GLOBAL LTD$9,302$9 ▼-0.1%430,4650.6%COMMIDDMiddleby$9,297$28 ▲0.3%66,8250.6%Industrial ProductsLIBERTY LIVE SERIES C$8,994$28 ▼-0.3%175,2300.6%COMHDHome Depot$8,430$172 ▼-2.0%20,8060.6%Retail/WholesaleNVDANVIDIA$8,089$807 ▲11.1%66,6150.5%Computer and TechnologyARAntero Resources$7,971$1,864 ▲30.5%278,2280.5%Oils/EnergyROLRollins$7,8950.0%156,0980.5%ConstructionGEGeneral Electric$7,893$638 ▼-7.5%41,8580.5%TransportationTECHBio-Techne$6,5370.0%81,7950.4%MedicalWDAYWorkday$6,3630.0%26,0360.4%Computer and TechnologyLBRDALiberty Broadband$6,216$3 ▼0.0%80,9290.4%Consumer DiscretionaryAKAMAkamai Technologies$6,1590.0%61,0180.4%Computer and TechnologyALKSAlkermes$6,0090.0%214,7150.4%MedicalELEstée Lauder Companies$5,850$2,434 ▲71.2%58,6890.4%Consumer StaplesSYKStryker$5,788$215 ▼-3.6%16,0220.4%MedicalCBChubb$5,7830.0%20,0540.4%FinanceLILAKLiberty Latin America$5,711$162 ▼-2.8%601,8180.4%Computer and TechnologyADIAnalog Devices$5,705$313 ▼-5.2%24,7890.4%Computer and TechnologyMMM3M$5,6810.0%41,5600.4%Multi-Sector ConglomeratesLLYEli Lilly and Company$5,413$35 ▼-0.7%6,1100.4%MedicalLIBERTY GLOBAL LTD$5,321$357 ▼-6.3%252,0710.3%COMJPMJPMorgan Chase & Co.$5,216$55 ▼-1.0%24,7400.3%FinanceVWOVanguard FTSE Emerging Markets ETF$5,1010.0%106,6210.3%ETFMAMastercard$4,943$898 ▲22.2%10,0110.3%Business ServicesCVXChevron$4,8220.0%32,7490.3%Oils/EnergyFWONAFormula One Group$4,782$613 ▼-11.4%66,8640.3%Consumer DiscretionaryWATWaters$4,7310.0%13,1460.3%MedicalVIGVanguard Dividend Appreciation ETF$4,5680.0%23,0660.3%ETFVVisa$4,305$904 ▲26.6%15,6600.3%Business ServicesOXYOccidental Petroleum$4,303$952 ▲28.4%83,5050.3%Oils/EnergyWECWEC Energy Group$4,2540.0%44,2370.3%UtilitiesILMNIllumina$4,244$391 ▲10.2%32,5500.3%MedicalEWEdwards Lifesciences$4,062$800 ▲24.5%61,5550.3%MedicalIVWiShares S&P 500 Growth ETF$3,9390.0%41,1470.3%ETFPGProcter & Gamble$3,927$57 ▲1.5%22,6740.3%Consumer StaplesCTSHCognizant Technology Solutions$3,838$188 ▼-4.7%49,7400.3%Computer and TechnologyPODDInsulet$3,831$76 ▼-1.9%16,4630.3%MedicalMSMorgan Stanley$3,830$387 ▲11.2%36,7470.3%FinanceRTXRTX$3,8290.0%31,6080.3%AerospaceGE VERNOVA INC$3,791$149 ▼-3.8%14,8710.2%COMTE CONNECTIVITY PLC$3,737$3,737 ▲New Holding24,7530.2%COMIBMInternational Business Machines$3,7330.0%16,8880.2%Computer and TechnologyBACBank of America$3,716$20 ▼-0.5%93,6520.2%FinanceINTUIntuit$3,5700.0%5,7490.2%Computer and TechnologyFSLRFirst Solar$3,518$12 ▼-0.4%14,1060.2%Oils/EnergyIWViShares Russell 3000 ETF$3,4780.0%10,6470.2%ETFMETAMeta Platforms$3,2600.0%5,6950.2%Computer and TechnologyKMBKimberly-Clark$3,2520.0%22,8600.2%Consumer StaplesWFCWells Fargo & Company$3,031$11 ▼-0.4%53,6580.2%FinanceTJXTJX Companies$2,923$109 ▼-3.6%24,8750.2%Retail/WholesaleVGKVanguard FTSE Europe ETF$2,8440.0%40,0000.2%ETFINTCIntel$2,839$448 ▼-13.6%121,0400.2%Computer and TechnologyCHTRCharter Communications$2,790$590 ▼-17.5%8,6100.2%Consumer DiscretionaryDBRGDigitalBridge Group$2,7620.0%195,5000.2%FinanceETNEaton$2,7360.0%8,2570.2%Industrial ProductsMCDMcDonald's$2,6260.0%8,6250.2%Retail/WholesaleOKTAOkta$2,5960.0%34,9250.2%Computer and TechnologyShowing largest 100 holdings. 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