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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
GLDSpdr Gold Trust
Recent Activity
1.28%
$19.582M
80,565 shares@ $243.06 avg price
SIRISirius Xm Holdings Inc.
Recent Activity
New Position
1.21%
$18.424M
779,055 shares@ $23.65 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
UNPUnion Pacific Corp
Recent Activity
1.1%
$16.738M
67,911 shares@ $246.47 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -4.08%
1.08%
$16.392M
28,037 shares@ $584.66 avg price
XBISpdr S&p Biotech Etf
Recent Activity
Increased 0.86%
1.07%
$16.289M
164,875 shares@ $98.8 avg price
LILALiberty Latin America Ltd Cl A
Recent Activity
Decreased -3.76%
1.02%
$15.484M
1.616M shares@ $9.58 avg price
PYPLPaypal Hldgs Inc Com
Recent Activity
Increased 5.19%
0.92%
$14.059M
180,179 shares@ $78.03 avg price
LBRDKLiberty Broadband Ser C
Recent Activity
Decreased -0.53%
0.92%
$13.994M
181,061 shares@ $77.29 avg price