S&CO INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$1.53B
Signature - Title
Jason Ries - Operations
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by S&CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. S&CO INC reported 219 stock holdings with total value $1.53B as of Q3 2024. Top holdings included BRKB, CHD, AAPL, MSFT, and XOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 219 $1.53B +$54.6M -$43.1M +$11.5M BRKB, CHD, AAPL, MSFT, XOM 13F-HR 11/7/2024, 08:57 AM
Q2 2024 217 $1.43B +$124M -$99.8M +$24M XOM, CHD, MSFT, BRKB, AAPL 13F-HR 8/8/2024, 09:04 AM
Q1 2024 210 $1.42B +$78.1M -$42.8M +$35.3M BRKB, CHD, MSFT, PXD, ECL 13F-HR 5/9/2024, 09:05 AM
Q4 2023 192 $1.3B +$47.5M -$31.3M +$16.2M AAPL, CHD, BRKB, MSFT, PXD 13F-HR 2/12/2024, 01:09 PM
Q3 2023 183 $1.22B +$30M -$13.9M +$16.1M CHD, BRKB, AAPL, PXD, ADP 13F-HR 11/9/2023, 08:16 AM
Q2 2023 182 $1.24B +$72.2M -$62.9M +$9.28M AAPL, CHD, BRKB, MSFT, PXD 13F-HR 8/8/2023, 08:14 AM
Q1 2023 180 $1.18B +$22.8M -$17.7M +$5.06M AAPL, CHD, MOS, BRKB, ADP 13F-HR 5/9/2023, 10:39 AM
Q4 2022 179 $1.14B +$4.6M -$62.2M -$57.6M CHD, BRKB, MOS, PXD, ADP 13F-HR 2/7/2023, 12:04 PM
Q3 2022 184 $1.11B +$44.1M -$13.8M +$30.3M MOS, AAPL, ADP, PXD, CHD 13F-HR 11/9/2022, 08:53 AM
Q2 2022 187 $1.19B +$9.98M -$36.3M -$26.3M CHD, AAPL, MOS, PXD, BRKB 13F-HR 8/9/2022, 12:08 PM
Q1 2022 189 $1.42B +$36.7M -$21.2M +$15.5M MOS, AAPL, CHD, BRKB, PXD 13F-HR 5/5/2022, 02:29 PM
Q4 2021 193 $1.42B +$34.5M -$10.4M +$24.1M AAPL, CHD, BRKB, ECL, ADP 13F-HR 2/8/2022, 08:52 AM
Q3 2021 187 $1.28B +$34.9M -$30.9M +$4.03M CHD, LBRDK, AAPL, BRKB, ECL 13F-HR 11/9/2021, 01:21 PM
Q2 2021 188 $1.28B +$40.9M -$11.7M +$29.2M CHD, LBRDK, AAPL, BRKB, ECL 13F-HR 7/14/2021, 02:47 PM
Q1 2021 184 $1.19B +$17.5M -$14.1M +$3.35M CHD, ECL, BRKB, AAPL, LBRDK 13F-HR 4/23/2021, 09:25 AM
Q4 2020 181 $1.12B +$32.4M -$27.9M +$4.51M CHD, AAPL, ECL, LBRDK, BRKB 13F-HR 1/28/2021, 01:53 PM
Q3 2020 175 $1B +$56.8M -$3.15M +$53.6M CHD, ECL, AAPL, BRKB, MRK 13F-HR 12/11/2020, 04:52 PM
Q2 2020 169 $910M +$43.9M -$8.51M +$35.4M CHD, ECL, AAPL, BRKB, ADP 13F-HR 12/16/2020, 10:32 AM
Q1 2020 168 $748M +$16.9M -$18.2M -$1.34M CHD, ECL, BRKB, ADP, MRK 13F-HR 4/28/2020, 01:23 PM
Q4 2019 179 $958M +$9.96M -$23.2M -$13.3M CHD, ECL, BRKB, ADP, MRK 13F-HR 1/24/2020, 02:24 PM
Q3 2019 181 $903M +$14.2M -$9.25M +$5M CHD, ECL, BRKB, ADP, MRK 13F-HR 10/29/2019, 11:51 AM
Q2 2019 186 $911M +$7.31M -$10.2M -$2.85M CHD, ECL, BRKB, ADP, MRK 13F-HR 7/23/2019, 02:06 PM
Q1 2019 193 $898M +$21.7M -$3.84M +$17.9M CHD, ECL, BRKB, ADP, MOS 13F-HR 4/24/2019, 03:01 PM
Q4 2018 178 $789M +$22.2M -$14.4M +$7.74M CHD, BRKB, ECL, MOS, ADP 13F-HR 1/29/2019, 10:58 AM
Q3 2018 186 $893M +$11.9M -$15.1M -$3.12M CHD, BRKB, MOS, ECL, ADP 13F-HR 11/5/2018, 02:06 PM
Q2 2018 197 $831M +$32.5M -$9.13M +$23.4M CHD, BRKB, MOS, ECL, ADP 13F-HR 7/27/2018, 01:37 PM
Q1 2018 201 $795M +$44.4M -$29.9M +$14.6M BRKB, CHD, ECL, MOS, JNJ 13F-HR 5/2/2018, 09:15 AM
Q4 2017 185 $806M +$23.8M -$26.4M -$2.56M BRKB, CHD, ECL, JNJ, MOS 13F-HR 1/22/2018, 11:58 AM
Q3 2017 184 $783M +$18.6M -$20M -$1.47M BRKB, CHD, ECL, JNJ, ADP 13F-HR 11/2/2017, 09:41 AM
Q2 2017 182 $756M +$12.1M -$3.43M +$8.64M CHD, BRKB, ECL, JNJ, MRK 13F-HR 7/28/2017, 09:15 AM
Q1 2017 182 $735M +$15.8M -$7.86M +$7.93M CHD, BRKB, ECL, JNJ, MOS 13F-HR 4/7/2017, 11:20 AM
Q4 2016 178 $691M +$67.5M -$46M +$21.5M BRKB, CHD, ECL, MOS, ADP Restatement 1/27/2017, 03:02 PM
Q3 2016 157 $666M +$35.6M -$12.8M +$22.9M CHD, ECL, BRKB, JNJ, XOM 13F-HR 10/28/2016, 02:27 PM
Q2 2016 155 $646M +$53.2M -$42.6M +$10.5M CHD, BRKB, ECL, JNJ, XOM 13F-HR 7/21/2016, 03:15 PM
Q1 2016 140 $617M +$23.6M -$11.1M +$12.5M CHD, BRKB, ECL, JNJ, XOM 13F-HR 4/29/2016, 03:55 PM
Q4 2015 139 $595M +$10.8M -$22.2M -$11.4M CHD, BRKB, ECL, XOM, JNJ 13F-HR 1/27/2016, 10:14 AM
Q3 2015 142 $580M +$27.6M -$67.5M -$40M CHD, BRKB, ECL, XOM, JNJ 13F-HR 10/28/2015, 10:26 AM
Q2 2015 146 $684M +$20.2M -$40.7M -$20.5M CHD, PLL, BRKB, ECL, XOM 13F-HR 7/13/2015, 09:34 AM
Q1 2015 142 $704M +$37.2M -$24.1M +$13M PLL, CHD, BRKB, XOM, ECL 13F-HR 4/27/2015, 03:41 PM
Q4 2014 142 $690M +$45.2M -$13.8M +$31.4M PLL, XOM, BRKB, CHD, ECL 13F-HR 1/20/2015, 11:27 AM
Q3 2014 141 $654M +$41.9M -$70.7M -$28.8M XOM, BRKB, PLL, LMCK, ECL 13F-HR 10/31/2014, 03:00 PM
Q2 2014 140 $720M +$61.1M -$20.5M +$40.6M LMCA, XOM, PLL, BRKB, ECL 13F-HR 7/24/2014, 10:28 AM
Q1 2014 130 $669M +$85.7M -$15.8M +$69.9M LMCA, XOM, PLL, BRKB, CHD 13F-HR 4/28/2014, 04:42 PM
Q4 2013 124 $599M $0 $0 XOM, PLL, BRKB, ECL, CHD 13F-HR 2/7/2014, 10:49 AM