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CIK: 0001082461
Total reported value
$1.7B
$1.7B
217 檔
19.0%
In Q2 2024, S&co Inc's U.S. equity holdings reached a combined market value of $1.7B, distributed across 217 disclosed stock positions.
During Q2 2024, S&co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including , CHD, MSFT) accounted for 19.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.81% | — | +193.41% | ||
| 2 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 4.69% | -0.12% | -1.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.10% | +7.42% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.14% | -0.55% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.19% | +0.03% | -4.40% | |
| 6 | ECL | Ecolab Inc | Stock-Materials | 3.83% | -0.09% | -1.81% | |
| 7 | ✓ | Stock-Other | 3.45% | — | -0.11% | ||
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.39% | +0.06% | -1.08% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.62% | +1.45% | -2.63% | |
| 10 | ✓ | Stock-Other | 2.37% | — | -0.80% | ||
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.31% | -18.22% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.89% | -0.36% | -0.60% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | -0.29% | -2.71% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.16% | +76.78% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.08% | -5.27% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.71% | -0.10% | -1.46% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.48% | -0.08% | -0.16% | |
| 18 | FUL | H.b. Fuller Co. | Stock-Materials | 1.43% | -0.19% | -7.73% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.26% | -18.69% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 1.36% | — | +7.53% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.15% | -3.32% | |
| 22 | ✓ | Stock-Other | 1.21% | — | — | ||
| 23 | ✓ | Stock-Other | 1.13% | — | -1.40% | ||
| 24 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.10% | — | -0.42% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | +0.05% | -0.36% | |
| 26 | ✓ | Stock-Other | 1.07% | — | +28.91% | ||
| 27 | ✓ | Stock-Other | 1.06% | — | +0.32% | ||
| 28 | ✓ | Stock-Other | 1.04% | — | +4.52% | ||
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.89% | +0.03% | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | -0.24% | -1.23% | |
| 31 | ✓ | Stock-Other | 0.85% | — | — | ||
| 32 | LIN | Linde plc | Stock-Materials | 0.80% | -0.02% | -2.34% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.95% | +9.95% | |
| 34 | HUM | Humana Inc | Stock-Healthcare | 0.76% | +0.09% | +427.24% | |
| 35 | ✓ | Stock-Other | 0.70% | — | -25.31% | ||
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.70% | -0.15% | -10.04% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.69% | -0.16% | +56.49% | |
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.66% | +0.09% | +5.05% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.64% | — | — | |
| 40 | ✓ | Stock-Other | 0.64% | — | +24.94% | ||
| 41 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.61% | +0.02% | -0.01% | |
| 42 | ✓ | Stock-Other | 0.58% | — | — | ||
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.57% | +0.05% | +35.10% | |
| 44 | ✓ | Stock-Other | 0.54% | — | -0.08% | ||
| 45 | ROL | Rollins Inc | Stock-Consumer Disc | 0.53% | -0.14% | — | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.52% | — | -4.48% | |
| 47 | ✓ | Stock-Other | 0.52% | — | +920.42% | ||
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.50% | +0.11% | -9.20% | |
| 50 | ✓ | Stock-Other | 0.49% | — | +40.63% |
According to official SEC Form 13F filings, S&co Inc reported a total U.S. public equity portfolio value of $1.7B across 217 disclosed positions in Q2 2024.
During Q2 2024, S&co Inc's top holdings by market value included (4.8%)、CHD (4.7%)、MSFT (4.7%). The largest single position, , represented 4.8% 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 Q2 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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