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| Happy Holidays!! thanks for using AUM13F!! |
| S & Co Inc
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| CRD # | 110026 |
| SEC # | 801-33273 |
| CIK # | 0001082461 |
| AUM | $2.3 B (2025-03-31) |
| Employees | 15 (40% Investors, 0% Brokers) |
| Phone | 617-227-8660 |
| Address | 50 Congress Street, Room 800 Boston, MA 02109 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 7.1 | ||
| Liberty Latin America Ltd | 7.0 | ||
| Liberty Media Corp | 6.5 | ||
| Edwards Lifesciences Corp | 6.4 | ||
| Stryker Corp | 6.3 | ||
| Alkermes PLC | 6.3 | ||
| Workday Inc | 6.2 | ||
| Analog Devices Inc | 5.9 | ||
| GFL Environmental Inc | 5.8 | ||
| 3M Co | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | S & Co Environmental Sustainability Fund | 2020-03-27 | 10.9 | |
| Other | S & Co Opportunity Fund LLC | 2014-03-31 | 57.7 | |
| Other | S & Co Health Sciences Fund LLC | 2013-03-28 | 133.9 | |
| Other | S & Co International Fund LLC | 2013-03-28 | 94.9 | |
| Other | S & Co Investment Fund IV LLC | 2013-03-28 | 138.5 | |
| Other | S & Co Special Equity Fund LLC | 2013-03-28 | 307.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 63 | 0.0 |
| (b) Individuals (high net worth individuals) | 285 | 1.4 |
| (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 | 372 | 2.3 |
| By Discretionary | ||
| Discretionary | 372 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 372 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 372 | 2.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001082461] |
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