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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
APDAir Products & Chemicals Inc C
Recent Activity
Increased 0.02%
1.85%
$28.251M
94,885 shares@ $297.74 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 10.87%
1.82%
$27.807M
149,238 shares@ $186.33 avg price
CCJCameco Corp
Recent Activity
Increased 2.33%
1.76%
$26.868M
562,571 shares@ $47.76 avg price
FMCFmc Corp Com
Recent Activity
Increased 3.61%
1.52%
$23.135M
350,863 shares@ $65.94 avg price
FULHb Fuller Co
Recent Activity
Increased 0.35%
1.39%
$21.209M
267,192 shares@ $79.38 avg price
PROSYProsus Nv - Sponsored Adr
Recent Activity
Increased 10.56%
1.36%
$20.766M
2.37M shares@ $8.77 avg price
XBISpdr S&p Biotech Etf
Recent Activity
Increased 0.86%
1.07%
$16.289M
164,875 shares@ $98.8 avg price
PYPLPaypal Hldgs Inc Com
Recent Activity
Increased 5.19%
0.92%
$14.059M
180,179 shares@ $78.03 avg price
LINLinde Plc
Recent Activity
Increased 0.37%
0.82%
$12.443M
26,094 shares@ $476.86 avg price
IACIac Inc.
Recent Activity
Increased 4.04%
0.72%
$10.933M
203,145 shares@ $53.82 avg price