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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
BATRKLiberty Media Corp- Liberty Si
Recent Activity
Exited
0%
$15.741M
710,337 shares@ $22.16 avg price
BATRKLiberty Siriusxm Group
Recent Activity
Exited
0%
$4.823M
217,752 shares@ $22.15 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$3.723M
24,753 shares@ $150.41 avg price
ZBHZimmer Biomet Holdings, Inc.
Recent Activity
Exited
0%
$1.691M
15,590 shares@ $108.47 avg price
NTRNutrien Ltd
Recent Activity
Exited
0%
$916,000
18,000 shares@ $50.89 avg price
CATCCambridge Bancorp Com
Recent Activity
Exited
0%
$256,000
3,723 shares@ $68.77 avg price
HIHillenbrand Inc Com
Recent Activity
Exited
0%
$200,000
5,000 shares@ $40.0 avg price