test

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
FWONKLiberty Formula One Ser C
Recent Activity
Decreased 0%
0.62%
$9.441M
121,932 shares@ $77.43 avg price
LBTYKLiberty Global Ltd
Recent Activity
Decreased -0.09%
0.61%
$9.302M
430,465 shares@ $21.61 avg price
LLYVKLiberty Live Series C
Recent Activity
Decreased -0.31%
0.59%
$8.994M
175,230 shares@ $51.33 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -2%
0.56%
$8.43M
20,806 shares@ $405.18 avg price
GEGe Aerospace
Recent Activity
Decreased -7.47%
0.52%
$7.893M
41,858 shares@ $188.57 avg price
LBRDALiberty Broadband Ser A
Recent Activity
Decreased -0.04%
0.41%
$6.216M
80,929 shares@ $76.81 avg price
SYKStryker Corp.
Recent Activity
Decreased -3.58%
0.38%
$5.788M
16,022 shares@ $361.26 avg price
LILAKLiberty Latin America Ltd
Recent Activity
Decreased -2.76%
0.38%
$5.711M
601,818 shares@ $9.49 avg price
ADIAnalog Devices Inc Com
Recent Activity
Decreased -5.2%
0.38%
$5.705M
24,789 shares@ $230.15 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -0.65%
0.36%
$5.413M
6,110 shares@ $885.93 avg price