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| S & Co Inc
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|---|---|
| CRD # | 110026 |
| SEC # | 801-33273 |
| CIK # | 0001082461 |
| AUM | $2.5 B (2026-03-31) |
| Employees | 15 (40% Investors, 0% Brokers) |
| Phone | 617-227-8660 |
| Address | 50 Congress Street, Room 800 Boston, MA 02109 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001082461 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Okta Inc | 5.7 | ||
| Morgan Stanley | 5.6 | ||
| Liberty Latin America Ltd | 5.3 | ||
| Liberty Media Corp | 5.2 | ||
| Estee Lauder Companies Inc | 5.1 | ||
| Liberty Global PLC | 5.0 | ||
| Stryker Corp | 5.0 | ||
| GCI Liberty Inc | 5.0 | ||
| Techne Corp /MN/ | 4.7 | ||
| Wisconsin Energy Corp | 4.7 | ||
| Tyco Electronics Ltd | 4.7 | ||
| Liberty Live Holdings Inc | 4.5 | ||
| 3M Co | 4.5 | ||
| Bank of America Corp /DE/ | 4.5 | ||
| Citigroup Inc | 4.5 | ||
| Interactive Brokers Group Inc | 4.2 | ||
| International Business Machines Corp | 4.1 | ||
| Middleby Corp | 3.9 | ||
| Expedia Inc | 3.8 | ||
| Colony NorthStar Inc | 3.6 | ||
| TJX Companies Inc /DE/ | 3.5 | ||
| Waters Corp /DE/ | 3.4 | ||
| Workday Inc | 3.4 | ||
| Liberty Broadband Corp | 3.4 | ||
| Revolution Medicines Inc | 3.3 | ||
| Facebook Inc | 3.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | S & Co Environmental Sustainability Fund | 2020-03-27 | 13.4 | |
| Other | S & Co Opportunity Fund LLC | 2014-03-31 | 67.5 | |
| Other | S & Co Health Sciences Fund LLC | 2013-03-28 | 142.8 | |
| Other | S & Co International Fund LLC | 2013-03-28 | 116.7 | |
| Other | S & Co Investment Fund IV LLC | 2013-03-28 | 154.5 | |
| Other | S & Co Special Equity Fund LLC | 2013-03-28 | 326.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 58 | 0.0 |
| (b) Individuals (high net worth individuals) | 302 | 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 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 17 | 0.2 |
| (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 | 383 | 2.5 |
| By Discretionary | ||
| Discretionary | 383 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 383 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 383 | 2.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001082461] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Validus Capital LLC
✚
|
CA | 2.5 |
|
Concurrent Asset Management LLC
✚
|
FL | 2.5 |
|
Requisite Capital Management LLC
✚
|
TX | 2.4 |
|
FFT Wealth Management LLC
✚
|
PA | 2.3 |
|
Sentry LLC
✚
|
TN | 2.3 |
|
Belzberg Investments LLC
✚
|
NY | 2.3 |
|
Rubicon Founders LLC
✚
|
TN | 2.3 |
|
Breed's Hill Capital LLC
✚
|
MA | 2.2 |
|
Foster Dykema Cabot & Partners LLC
✚
|
MA | 2.2 |
|
Patten and Patten Inc
✚
|
TN | 2.2 |