S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 210
- −9 vs. Q3 2024
- Portfolio value
- $1.47B
- −$56.8M (−3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 6,386 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 14,882 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 28,260 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $2.21M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,498 | $2.29M | 0.2% | −2−0.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 14,106 | $2.49M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,625 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 57,805 | $2.57M | 0.2% | +3,600+6.6% | Added | History |
| ETNEaton Corp plc | Stock | 8,257 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 34,925 | $2.75M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 39,641 | $2.79M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 21,325 | $2.79M | 0.2% | −1,535−6.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,875 | $2.80M | 0.2% | +500+3.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 8,610 | $2.95M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 24,846 | $3.00M | 0.2% | −29−0.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 302,466 | $3.20M | 0.2% | +302,466 | New | History |
| EXPEExpedia Group, Inc. | Stock | 17,336 | $3.23M | 0.2% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 48,735 | $3.24M | 0.2% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 258,066 | $3.29M | 0.2% | +5,995+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,695 | $3.33M | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 24,753 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $3.61M | 0.2% | −5,561−13.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,749 | $3.61M | 0.2% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 341,405 | $3.62M | 0.2% | +89,500+35.5% | Added | History |
| RTXRTX Corp | Stock | 31,608 | $3.66M | 0.2% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 14,165 | $3.70M | 0.3% | −2,298−14.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,888 | $3.71M | 0.3% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 591,923 | $3.75M | 0.3% | −9,895−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 53,658 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 22,674 | $3.80M | 0.3% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 49,740 | $3.83M | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 78,805 | $3.89M | 0.3% | −4,700−5.6% | Reduced | History |
| BACBank of America Corp | Stock | 92,832 | $4.08M | 0.3% | −820−0.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 55,424 | $4.16M | 0.3% | −3,265−5.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $4.16M | 0.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 33,050 | $4.42M | 0.3% | +500+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,066 | $4.52M | 0.3% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 61,682 | $4.57M | 0.3% | +127+0.2% | Added | History |
| MSMorgan Stanley | Stock | 36,747 | $4.62M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,110 | $4.72M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 32,749 | $4.74M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,971 | $4.89M | 0.3% | +4,350+4.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 14,871 | $4.89M | 0.3% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 13,276 | $4.92M | 0.3% | +130+1.0% | Added | History |
| VVisa Inc. | Stock | 15,835 | $5.00M | 0.3% | +175+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,789 | $5.27M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 41,560 | $5.36M | 0.4% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 21,168 | $5.37M | 0.4% | −12,592−37.3% | Reduced | History |
| MAMastercard Inc | Stock | 10,201 | $5.37M | 0.4% | +190+1.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 56,412 | $5.39M | 0.4% | −4,606−7.5% | Reduced | History |
| CBChubb Ltd | Stock | 20,054 | $5.54M | 0.4% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 66,894 | $5.62M | 0.4% | +300.0% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 430,465 | $5.66M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 16,022 | $5.77M | 0.4% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 135,131 | $5.82M | 0.4% | +135,131 | New | History |
| JPMJPMorgan Chase & Co | Stock | 24,730 | $5.93M | 0.4% | −100.0% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 82,445 | $5.94M | 0.4% | +650+0.8% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 80,979 | $6.02M | 0.4% | +50+0.1% | Added | History |
| ALKSAlkermes plc. | SHS | 214,465 | $6.17M | 0.4% | −250−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 26,036 | $6.72M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 40,703 | $6.79M | 0.5% | −1,155−2.8% | Reduced | History |
| ROLRollins Inc | COM | 156,098 | $7.24M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 20,806 | $8.09M | 0.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 83,670 | $8.65M | 0.6% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 204,175 | $8.81M | 0.6% | +1,030+0.5% | Added | History |
| MIDDMIDDLEBY Corp | COM | 66,825 | $9.05M | 0.6% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 358,162 | $9.14M | 0.6% | −4,323−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 118,523 | $9.47M | 0.6% | +1,548+1.3% | Added | History |
| ARAntero Resources Corp | COM | 283,583 | $9.94M | 0.7% | +5,355+1.9% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 1,568,058 | $9.97M | 0.7% | −48,306−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,855 | $10.1M | 0.7% | +8,240+12.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 77,355 | $10.2M | 0.7% | −7,000−8.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 175,103 | $10.4M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 26,324 | $11.0M | 0.7% | +230+0.9% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 121,857 | $11.3M | 0.8% | −75−0.1% | Reduced | History |
| PEverpure, Inc. | CL A | 190,420 | $11.7M | 0.8% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 175,215 | $11.9M | 0.8% | −150.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 66,304 | $12.1M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 139,375 | $12.6M | 0.9% | −25,500−15.5% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 77,880 | $12.9M | 0.9% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 182,196 | $13.6M | 0.9% | +1,135+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,360 | $14.3M | 1.0% | +323+1.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 161,139 | $14.4M | 1.0% | −1,500−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 180,618 | $15.4M | 1.0% | +439+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 67,911 | $15.5M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 103,446 | $15.7M | 1.1% | −3,520−3.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 327,153 | $15.9M | 1.1% | −23,710−6.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 780,270 | $17.8M | 1.2% | +1,215+0.2% | Added | History |
| FULFuller H B Co | Stock | 267,852 | $18.1M | 1.2% | +660+0.2% | Added | History |
| Prosus N V Sponsored ADR74365P108 | COM | 2,369,807 | $18.8M | 1.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 101,063 | $19.1M | 1.3% | −4,143−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 80,565 | $19.5M | 1.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,961 | $20.3M | 1.4% | +635+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 175,070 | $25.3M | 1.7% | −291−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 138,675 | $26.4M | 1.8% | −4,410−3.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 95,010 | $27.6M | 1.9% | +125+0.1% | Added | History |
| MOSMosaic Co | COM | 1,132,223 | $27.8M | 1.9% | −45,716−3.9% | Reduced | History |
| CCJCameco Corp | Stock | 565,431 | $29.1M | 2.0% | +2,860+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 262,646 | $29.7M | 2.0% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,647 | $3.48M | 0.2% | – |
| JOEST JOE Co | COM | 38,000 | $2.21M | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 48,079 | $1.98M | 0.1% | – |
| EVHEvolent Health, Inc. | CL A | 30,000 | $848.0K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,260 | $682.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,297 | $575.0K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,234 | $420.0K | <0.1% | – |
| AOSSmith A O Corp | COM | 2,400 | $215.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $214.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,420 | $213.0K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 745 | $206.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,500 | $202.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 11,000 | $194.0K | <0.1% | History |