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Jason Ries

@S&co Inc

Latest period2024 - Q3ReportedManaged Assets$1.53BTotal holdings219
Assets growth rate6.75%Assets growth rate (2-Q avg)3.86%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in S&co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 219 positions.

Assets under management

The assets under management (AUM) of S&co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.53B in assets, with a quarterly growth rate of 6.75% and a 2-quarter average growth rate of 3.86%. The portfolio is managed by Jason Ries, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp
Recent Activity
Decreased -7.65%
4.24%
$64.842M
553,165 shares@ $117.22 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.81%
1.86%
$28.419M
175,361 shares@ $162.06 avg price
GOOGAlphabet Inc Class C
Recent Activity
Decreased -4.72%
1.57%
$23.922M
143,085 shares@ $167.19 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.78%
1.19%
$18.189M
106,966 shares@ $170.05 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -4.05%
1.15%
$17.448M
105,206 shares@ $165.85 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -4.08%
1.08%
$16.392M
28,037 shares@ $584.66 avg price
LILALiberty Latin America Ltd Cl A
Recent Activity
Decreased -3.76%
1.02%
$15.484M
1.616M shares@ $9.58 avg price
LBRDKLiberty Broadband Ser C
Recent Activity
Decreased -0.53%
0.92%
$13.994M
181,061 shares@ $77.29 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -0.07%
0.9%
$13.629M
162,639 shares@ $83.8 avg price
MDTMedtronic Plc
Recent Activity
Decreased -8.84%
0.69%
$10.531M
116,975 shares@ $90.03 avg price