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|
| S & Co Inc
✚
| |
|---|---|
| CRD # | 110026 |
| SEC # | 801-33273 |
| CIK # | 0001082461 |
| AUM | $2.1 BB (2024-03-29) |
| Employees | 14 (43% Investors, 0% Brokers) |
| Phone | 617-227-8660 |
| Address | 50 Congress Street, Room 800 Boston, MA 02109 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| XOM | 385,508.3 | 0.1 | |
| CHD | 22,123.7 | 0.1 | |
| MSFT | 1,918,222.4 | 0.1 | |
| AAPL | 2,382,844.0 | 0.1 | |
| ECL | 43,790.9 | 0.1 | |
| MRK | 232,371.9 | 0.0 | |
| ADP | 89,423.0 | 0.0 | |
| CAT | 99,975.7 | 0.0 | |
| MOS | 17,839.0 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | S & Co Environmental Sustainability Fund | 2020-03-27 | 8.8 | |
| Other | S & Co Opportunity Fund LLC | 2014-03-31 | 40.2 | |
| Other | S & Co Health Sciences Fund LLC | 2013-03-28 | 165.8 | |
| Other | S & Co International Fund LLC | 2013-03-28 | 86.7 | |
| Other | S & Co Investment Fund IV LLC | 2013-03-28 | 127.9 | |
| Other | S & Co Special Equity Fund LLC | 2013-03-28 | 299.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 54 | 0.0 |
| (b) Individuals (high net worth individuals) | 292 | 1.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 18 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 370 | 2.1 |
| By Discretionary | ||
| Discretionary | 370 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 370 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 370 | 2.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001082461] |
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