SEC 13F Intelligence

Managers / Q4 2023 · view latest →

S&CO INC

CIK 0001082461 · 50 CONGRESS STREET ROOM 800, BOSTON, MA, 02109 · 6172278660

Reported Value
$1.3B
Q4 2023
Positions
192
Filings on Record
29
2019–present window
Filed
Feb 12, 2024
original filing

Summary

S&Co Inc reported $1.3B in U.S.-listed holdings across 192 positions for Q4 2023.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q3 2023, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
16 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $898MQ1 ’19Q2 ’19: $911MQ3 ’19: $903MQ4 ’19: $958MQ1 ’20: $749MQ1 ’20Q4 ’20: $1.1BQ1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ3 ’21Q4 ’21: $1.4BQ1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.1BQ1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ3 ’23Q4 ’23: $1.3BQ1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $1.5BQ1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.4%Other: 22.9%Tracking Stk: 3.7%ETP: 1.6%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 71.4% · $932M
  • Other · 22.9% · $299M
  • Tracking Stk · 3.7% · $48M
  • ETP · 1.6% · $21M
  • ADR · 0.3% · $4M
  • Closed-End Fund · 0.1% · $739,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY GLOBAL LTDNEW+432.5K432.5K+$8M$8M
MIDDMIDDLEBY CORPORATIONNEW+42.5K42.5K+$6M$6M
LIBERTY GLOBAL LTDNEW+292.4K292.4K+$5M$5M
ELANCO ANIMAL HEALTH, INCNEW+120.0K120.0K+$2M$2M
HUMHUMANA INC.NEW+3.0K3.0K+$1M$1M
BAXBAXTER INTERNATIONAL INCNEW+33.9K33.9K+$1M$1M
NVIDIA CORP COMNEW+2.4K2.4K+$1M$1M
LIVENT CORPNEW+64.7K64.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

188 positions (from 192 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.84%$63M327.8K
2CHDCHURCH AND DWIGHT CO INChistory →COM4.73%$62M652.1K
3BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM4.54%$59M166.2K
4MSFTMICROSOFT CORPhistory →COM4.04%$53M140.2K
5PIONEER NATURAL RESOURCES CO CCOM3.85%$50M223.4K
6ADPAUTOMATIC DATA PROCESSING INChistory →COM3.69%$48M206.6K
7ECLECOLAB INChistory →COM3.58%$47M235.3K
8MERCK & CO INCCOM3.34%$44M399.5K
9MOSAIC COCOM3.25%$42M1.19M
10CATCATERPILLAR INC COMhistory →COM2.68%$35M118.2K
11JNJJOHNSON & JOHNSONhistory →COM2.26%$29M187.9K
12ABTABBOTT LABShistory →COM2.25%$29M266.7K
13LBRDKLIBERTY BROADBAND SER CCOM2.25%$29M364.0K
14GOOGALPHABET INC CLASS Chistory →COM1.98%$26M183.0K
15APDAIR PRODUCTS & CHEMICALS INC Chistory →COM1.95%$25M93.1K
16CCJCAMECO CORPhistory →COM1.88%$25M569.4K
17FULHB FULLER COhistory →COM1.80%$23M288.5K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.59%$21M39.0K
19LIBERTY MEDIA CORP- LIBERTY SICOM1.57%$20M711.5K
20EXXON MOBIL CORPCOM1.56%$20M204.2K
21PEPPEPSICO INChistory →COM1.52%$20M116.4K
22GOOGLALPHABET INC CAP STK CL Ahistory →COM1.44%$19M134.9K
23LIBERTY LATIN AMERICA LTD CL ACOM1.31%$17M2.33M
24UNPUNION PACIFIC CORPhistory →COM1.28%$17M68.2K
25SPDR GOLD TRUSTCOM1.18%$15M80.7K
26SPDR S&P BIOTECH ETFCOM1.15%$15M167.4K
27FMCFMC CORP COMhistory →COM1.14%$15M235.1K
28BMYBRISTOL MYERS SQUIBBhistory →COM1.10%$14M279.3K
29MEDTRONIC PLCCOM1.10%$14M173.7K
30LIBERTY GLOBAL LTDCOM1.02%$13M724.9K
31ABNBAIRBNB INC Ahistory →COM0.88%$11M84.4K
32LINLINDE PLChistory →COM0.84%$11M26.8K
33AMZNAMAZON.COM INChistory →COM0.79%$10M67.6K
34BSXBOSTON SCIENTIFIC CORPCOM0.73%$10M165.4K
35RPRXROYALTY PHARMA PLC CL ACOM0.72%$9M332.1K
36PROSUS NV - SPONSORED ADRCOM0.71%$9M1.55M
37CISCO SYSTEMS INC COMCOM0.68%$9M175.1K
38LIBERTY LIVE SERIES CCOM0.66%$9M230.6K
39PANWPALO ALTO NETWORKS INCCOM0.65%$8M28.7K
40FWONKLIBERTY FORMULA ONE SER CCOM0.59%$8M121.9K
41AKAMAI TECHNOLOGIESCOM0.58%$8M64.2K
42APOAPOLLO ASSET MANAGEMENT INC.COM0.57%$7M80.3K
43AFLAFLAC INC COMCOM0.57%$7M89.4K
44HDHOME DEPOT INC COMCOM0.56%$7M21.2K
45WORKDAY INC ACOM0.55%$7M26.0K
46INTCINTEL CORPCOM0.55%$7M142.3K
47ROLROLLINS INC COMCOM0.52%$7M156.5K
48PURE STORAGE, INC.COM0.52%$7M190.4K
49CHTRCHARTER COMMUNICATIONS INCCOM0.52%$7M17.5K
50LIBERTY SIRIUSXM GROUPCOM0.51%$7M233.6K
51GENERAL ELECTRIC COCOM0.49%$6M49.8K
52MIDDMIDDLEBY CORPORATIONCOM0.48%$6M42.5K
533M COMPANY COMCOM0.44%$6M52.2K
54CVXCHEVRON CORP NEW COMCOM0.43%$6M37.8K
55ADIANALOG DEVICES INC COMCOM0.40%$5M26.2K
56CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.39%$5M66.8K
57SYKSTRYKER CORP.COM0.39%$5M16.8K
58ALKERMES PLCCOM0.37%$5M173.1K
59UNITEDHEALTH GROUP INC COMCOM0.36%$5M8.9K
60BIO-TECHNE CORPORATIONCOM0.35%$5M59.7K
61LLYELI LILLY & CO COMCOM0.35%$5M7.8K
62CHUBB LIMITEDCOM0.34%$4M19.9K
63FWONALIBERTY MEDIA CORP- LIBERTY FOCOM0.34%$4M77.1K
64JP MORGAN CHASE & COCOM0.33%$4M25.0K
65VIGVANGUARD DIVIDEND APPRECIATIONCOM0.32%$4M24.3K
66WATWATERS CORP COMCOM0.32%$4M12.5K
67IAC Inc.COM0.30%$4M75.5K
68BACBANK OF AMERICA CORPCOM0.30%$4M115.8K
69TE CONNECTIVITY LTDCOM0.30%$4M27.4K
70WEC ENERGY GROUP INC COMCOM0.29%$4M44.2K
71VWOVANGUARD FTSE EMERGING MKTS ETCOM0.26%$3M83.4K
72PGPROCTER & GAMBLE COCOM0.26%$3M23.1K
73ELESTEE LAUDER COS INC CL ACOM0.26%$3M22.8K
74EDWARDS LIFESCIENCES CORPCOM0.24%$3M41.5K
75OKTAOKTA, INC.COM0.24%$3M34.9K
76KMBKIMBERLY-CLARK CORP COMCOM0.23%$3M24.5K
77TJXTJX COS INC NEW COMCOM0.23%$3M31.8K
78WFCWELLS FARGO & CO COMCOM0.22%$3M57.8K
79IBMINTERNATIONAL BUSINESS MACHINECOM0.21%$3M16.9K
80IVWISHARES S&P 500/BARRA GROWTH ICOM0.20%$3M35.6K
81EXPEDIA GROUP INCCOM0.20%$3M17.4K
82VGKVANGUARD MSCI EUROPEAN INDEX ECOM0.20%$3M40.0K
83MCDMCDONALD'S CORP COMCOM0.20%$3M8.6K
84AGCOAGCO CORP COMCOM0.20%$3M21.0K
85MASTERCARD INC CL ACOM0.19%$2M5.8K
86VANECK GOLD MINERS ETFCOM0.19%$2M79.5K
87ADOBE INCCOM0.19%$2M4.1K
88FSLRFIRST SOLAR, INC.COM0.19%$2M14.2K
89VVISA INC COM CL ACOM0.18%$2M9.1K
90ZTSZOETIS INC COM USD0.01 CL ACOM0.18%$2M11.7K
91BENFRANKLIN RESOURCES INC COMCOM0.17%$2M75.8K
92RTX CORP.COM0.17%$2M25.7K
93CCITIGROUP INC COM NEWCOM0.16%$2M41.1K
94METAMETA PLATFORMS INC. CLASS A (FCOM0.15%$2M5.7K
95EATON CORP PLCCOM0.15%$2M8.3K
96COSTCO WHOLESALE CORP COMCOM0.15%$2M2.9K
97RBLXROBLOX CORP.COM0.14%$2M41.2K
98FERGUSON PLCCOM0.14%$2M9.5K
99ELANCO ANIMAL HEALTH, INCCOM0.14%$2M120.0K
100LOWLOWE'S COMPANIES, INCCOM0.14%$2M8.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B218May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B218Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B222Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B223Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B217May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B210Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B219Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B217Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B210May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B192Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B184Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B183Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B180May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B179Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B184Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B187Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B189May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B193Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B187Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B188Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B184Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B181Jan 28, 202113F-HRchanges · EDGAR ↗
Q1 2020$749M168Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$958M179Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$903M181Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$911M186Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$898M193Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.