13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001082461
Total reported value
$1.7B
$1.7B
219 檔
19.9%
The Q3 2024 SEC filing reveals that S&co Inc held a total portfolio value of $1.7B, covering 219 public equity positions.
During Q3 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 BRK-B, CHD, AAPL) accounted for 19.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | -0.14% | +1.12% | |
| 2 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 4.47% | -0.12% | +0.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.44% | +0.03% | +2.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.10% | +4.95% | |
| 5 | ✓ | Stock-Other | 4.24% | — | -7.65% | ||
| 6 | ECL | Ecolab Inc | Stock-Materials | 3.87% | -0.09% | +0.74% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.72% | +0.06% | +1.15% | |
| 8 | ✓ | Stock-Other | 2.99% | — | +1.05% | ||
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.96% | +1.45% | +2.61% | |
| 10 | ✓ | Stock-Other | 2.06% | — | +0.09% | ||
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | -0.29% | +1.21% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.08% | -0.81% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.85% | -0.10% | +0.02% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.16% | +10.86% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.76% | -0.36% | +2.33% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.31% | -4.73% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.55% | -0.08% | — | |
| 18 | FMC | Fmc CORP | Stock-Materials | 1.51% | — | +3.60% | |
| 19 | FUL | H.b. Fuller Co. | Stock-Materials | 1.39% | -0.19% | +0.35% | |
| 20 | ✓ | Stock-Other | 1.36% | — | +10.56% | ||
| 21 | ✓ | Stock-Other | 1.28% | — | — | ||
| 22 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.20% | +0.14% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.15% | -0.79% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.26% | -4.05% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | +0.05% | — | |
| 26 | ✓ | Stock-Other | 1.07% | — | -4.09% | ||
| 27 | ✓ | Stock-Other | 1.06% | — | +0.86% | ||
| 28 | ✓ | Stock-Other | 1.01% | — | -3.77% | ||
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.92% | -0.16% | +5.19% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.91% | -0.15% | -0.53% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.89% | -0.24% | -0.08% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.81% | -0.02% | +0.37% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.95% | — | |
| 34 | ✓ | Stock-Other | 0.71% | — | +4.04% | ||
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | +0.03% | — | |
| 36 | HUM | Humana Inc | Stock-Healthcare | 0.70% | +0.09% | +16.42% | |
| 37 | ✓ | Stock-Other | 0.69% | — | -8.84% | ||
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.67% | +0.09% | +1.18% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.64% | — | — | |
| 40 | ✓ | Stock-Other | 0.63% | — | — | ||
| 41 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.62% | +0.02% | -0.01% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.61% | — | — | |
| 43 | ✓ | Stock-Other | 0.61% | — | — | ||
| 44 | ✓ | Stock-Other | 0.61% | — | -0.10% | ||
| 45 | MIDD | Middleby CORP | Stock-Industrials | 0.61% | +0.05% | +0.30% | |
| 46 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.59% | — | -0.32% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | — | -2.00% | |
| 48 | ✓ | Stock-Other | 0.53% | — | +11.08% | ||
| 49 | ✓ | Stock-Other | 0.52% | — | +30.52% | ||
| 50 | ROL | Rollins Inc | Stock-Consumer Disc | 0.52% | -0.14% | — |
According to official SEC Form 13F filings, S&co Inc reported a total U.S. public equity portfolio value of $1.7B across 219 disclosed positions in Q3 2024.
During Q3 2024, S&co Inc's top holdings by market value included BRK-B (5.0%)、CHD (4.5%)、AAPL (4.4%). The largest single position, BRK-B, represented 5.0% 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 Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.