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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
BRK.BBerkshire Hathaway Inc Cl B
Recent Activity
Increased 1.12%
4.99%
$76.258M
165,685 shares@ $460.26 avg price
CHDChurch And Dwight Co Inc
Recent Activity
Increased 0.73%
4.47%
$68.342M
652,621 shares@ $104.72 avg price
AAPLApple Inc
Recent Activity
Increased 2.31%
4.45%
$67.975M
291,739 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.96%
4.41%
$67.432M
156,711 shares@ $430.3 avg price
ECLEcolab Inc
Recent Activity
Increased 0.75%
3.88%
$59.293M
232,222 shares@ $255.33 avg price
ADPAutomatic Data Processing Inc
Recent Activity
Increased 1.16%
3.73%
$56.962M
205,840 shares@ $276.73 avg price
MRKMerck & Co Inc
Recent Activity
Increased 1.06%
3%
$45.8M
403,312 shares@ $113.56 avg price
CATCaterpillar Inc Com
Recent Activity
Increased 2.61%
2.96%
$45.269M
115,744 shares@ $391.12 avg price
MOSMosaic Co
Recent Activity
Increased 0.09%
2.07%
$31.545M
1.178M shares@ $26.78 avg price
ABTAbbott Labs
Recent Activity
Increased 1.21%
1.96%
$29.944M
262,646 shares@ $114.01 avg price