S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 184
- No 13F data for Q4 2020
- Portfolio value
- $1.19B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITIIteris, Inc. | COM | 10,000 | $61.0K | <0.1% | – | – | History |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 15,000 | $116.0K | <0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 825 | $200.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,070 | $202.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 830 | $206.0K | <0.1% | – | – | History |
| NVRIEnviri Corp | COM | 12,120 | $207.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,438 | $235.0K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 8,836 | $235.0K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 5,000 | $238.0K | <0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 26,600 | $240.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 1,820 | $241.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $243.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,260 | $251.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,000 | $265.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,000 | $271.0K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 2,372 | $281.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,005 | $292.0K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 6,850 | $293.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $302.0K | <0.1% | – | – | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 6,000 | $309.0K | <0.1% | – | – | History |
| SXIStandex International Corp | COM | 3,250 | $310.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,470 | $319.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 860 | $321.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 3,855 | $325.0K | <0.1% | – | – | History |
| SUMOSumo Logic, Inc. | COM | 18,438 | $347.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 7,000 | $378.0K | <0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,200 | $382.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $399.0K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 3,700 | $404.0K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 22,340 | $419.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,196 | $425.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 8,387 | $442.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $456.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,450 | $481.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 6,586 | $495.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,500 | $511.0K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 13,000 | $550.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 34,370 | $558.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,800 | $576.0K | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $579.0K | <0.1% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 21,646 | $602.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,927 | $604.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,467 | $611.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $614.0K | 0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 9,888 | $641.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,145 | $648.0K | 0.1% | – | – | History |
| CATCCambridge Bancorp | COM | 7,950 | $670.0K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 4,120 | $682.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,220 | $717.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,493 | $740.0K | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,205 | $741.0K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $765.0K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 13,894 | $810.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 5,900 | $834.0K | 0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 28,705 | $849.0K | 0.1% | – | – | History |
| ETREntergy Corp | COM | 8,616 | $857.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 10,600 | $886.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 6,500 | $898.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 4,107 | $909.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 3,620 | $922.0K | 0.1% | – | – | History |
| Eisai Co Ltd282579309 | ADR | 14,000 | $939.0K | 0.1% | – | – | – |
| CETCentral Securities Corp | COM | 25,029 | $948.0K | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 18,000 | $970.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 4,597 | $973.0K | 0.1% | – | – | History |
| RDFNRedfin Corp | COM | 14,612 | $973.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,765 | $974.0K | 0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 1,980 | $977.0K | 0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 5,990 | $998.0K | 0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 38,000 | $1.02M | 0.1% | – | – | History |
| LTHMLivent Corp. | COM | 61,380 | $1.06M | 0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $1.14M | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $1.14M | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $1.17M | 0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $1.19M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 33,390 | $1.21M | 0.1% | – | – | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $1.22M | 0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $1.23M | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 6,511 | $1.24M | 0.1% | – | – | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 18,300 | $1.25M | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,499 | $1.34M | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 18,231 | $1.42M | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 6,440 | $1.45M | 0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 26,827 | $1.45M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 19,355 | $1.50M | 0.1% | – | – | History |
| iShares Inc464286657 | MSCI BIC ETF | 30,255 | $1.59M | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 7,282 | $1.63M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,840 | $1.65M | 0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 22,080 | $1.76M | 0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $1.86M | 0.2% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $1.91M | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 14,579 | $1.94M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,118 | $1.96M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 13,840 | $2.18M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 34,090 | $2.25M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 16,939 | $2.29M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 7,169 | $2.31M | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 15,000 | $2.33M | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,385 | $2.45M | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,796 | $2.46M | 0.2% | – | – | – |
| BENFranklin Templeton Inc | COM | 84,362 | $2.50M | 0.2% | – | – | History |