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CIK: 0001082461
Total reported value
$1.7B
$1.7B
210 檔
17.7%
During the Q1 2024 filing period, S&co Inc (CIK: 0001082461) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 210 reported positions.
During Q1 2024, S&co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.88% | -0.14% | -0.84% | |
| 2 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 4.84% | -0.12% | +0.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.10% | -0.85% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.98% | — | -3.57% | |
| 5 | ECL | Ecolab Inc | Stock-Materials | 3.82% | -0.09% | -0.21% | |
| 6 | ✓ | Stock-Other | 3.71% | — | — | ||
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.62% | +0.06% | -0.41% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.03% | -9.01% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.99% | +1.45% | -2.01% | |
| 10 | ✓ | Stock-Other | 2.71% | — | +0.09% | ||
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | -0.29% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -0.08% | -0.67% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.31% | +0.35% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.69% | -0.36% | -2.86% | |
| 15 | ✓ | Stock-Other | 1.67% | — | — | ||
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.64% | -0.10% | +3.45% | |
| 17 | FUL | H.b. Fuller Co. | Stock-Materials | 1.62% | -0.19% | +0.02% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.57% | -0.08% | -1.52% | |
| 19 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.49% | — | +0.26% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.26% | -0.01% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 1.41% | — | +33.95% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.15% | -4.16% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.05% | — | |
| 24 | ✓ | Stock-Other | 1.17% | — | -0.11% | ||
| 25 | ✓ | Stock-Other | 1.09% | — | -2.68% | ||
| 26 | ✓ | Stock-Other | 1.05% | — | -1.06% | ||
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.98% | +0.03% | — | |
| 28 | ✓ | Stock-Other | 0.97% | — | +213.73% | ||
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.16% | +12.60% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.87% | -0.02% | -0.75% | |
| 31 | ✓ | Stock-Other | 0.84% | — | +1.70% | ||
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.82% | -0.15% | -25.06% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.24% | -0.39% | |
| 34 | ✓ | Stock-Other | 0.74% | — | +7.02% | ||
| 35 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.73% | +0.09% | +2.69% | |
| 36 | ✓ | Stock-Other | 0.70% | — | — | ||
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.62% | — | -3.05% | |
| 38 | GE | General Electric | Stock-Industrials | 0.62% | +0.11% | — | |
| 39 | ✓ | Stock-Other | 0.62% | — | — | ||
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.95% | +5.03% | |
| 41 | ✓ | Stock-Other | 0.59% | — | +106.99% | ||
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 43 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.56% | +0.02% | — | |
| 44 | MIDD | Middleby CORP | Stock-Industrials | 0.56% | +0.05% | +16.04% | |
| 45 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.54% | — | -0.08% | |
| 46 | ✓ | Stock-Other | 0.54% | — | -0.29% | ||
| 47 | AFL | Aflac Inc | Stock-Financials | 0.53% | — | -2.01% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.52% | -0.16% | +433.77% | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.51% | -0.14% | -0.26% | |
| 50 | ✓ | Stock-Other | 0.50% | — | — |
According to official SEC Form 13F filings, S&co Inc reported a total U.S. public equity portfolio value of $1.7B across 210 disclosed positions in Q1 2024.
During Q1 2024, S&co Inc's top holdings by market value included BRK-B (4.9%)、CHD (4.8%)、MSFT (4.1%). The largest single position, BRK-B, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, CHD, MSFT) accounted for 17.7% of total reported equity market value during Q1 2024.
In Q1 2024, S&co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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