J. Stern & Co
Latest statistics and disclosures from J. Stern & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, APH, META, GOOG, AMZN, and represent 41.93% of J. Stern & Co's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$9.4M), LRCX (+$7.0M), NKE (+$6.8M), HD (+$6.0M), CDNS (+$5.7M), AMZN (+$5.7M), ISRG (+$5.1M), IT, LOW, EL.
- Started 7 new stock positions in LIN, HD, AMAT, IT, LOW, ISRG, NKE.
- Reduced shares in these 10 stocks: ADBE (-$34M), NVDA (-$10M), APH (-$8.3M), HON (-$6.5M), ABT (-$5.1M), TMO, GOOG, Intuitive Surgical, ZTS, CRM.
- Sold out of its positions in Intuitive Surgical, Kensington Capital Acquisition Corp II.
- J. Stern & Co was a net buyer of stock by $21M.
- J. Stern & Co has $1.3B in assets under management (AUM), dropping by 12.89%.
- Central Index Key (CIK): 0002011335
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Portfolio Holdings for J. Stern & Co
J. Stern & Co holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.9 | $170M | -5% | 911k | 186.58 |
|
| Amphenol Class A (APH) | 7.5 | $100M | -7% | 805k | 123.75 |
|
| Meta Cl A (META) | 7.2 | $96M | +2% | 130k | 734.38 |
|
| Alphabet Class C Cap Stk Cl C (GOOG) | 7.2 | $96M | -2% | 392k | 243.55 |
|
| Amazon (AMZN) | 7.1 | $93M | +6% | 425k | 219.57 |
|
| Eaton SHS (ETN) | 6.6 | $87M | 234k | 374.25 |
|
|
| Mastercard Cl A (MA) | 5.8 | $77M | 135k | 568.81 |
|
|
| Raytheon Technologies Corp (RTX) | 4.8 | $63M | +3% | 379k | 167.33 |
|
| Xylem (XYL) | 4.1 | $54M | +4% | 366k | 147.50 |
|
| Intercontinental Exchange (ICE) | 3.9 | $52M | +8% | 309k | 168.48 |
|
| Honeywell International (HON) | 3.7 | $49M | -11% | 233k | 210.50 |
|
| Walt Disney Company (DIS) | 3.6 | $48M | +8% | 416k | 114.50 |
|
| salesforce (CRM) | 3.5 | $47M | -3% | 196k | 237.00 |
|
| Abbott Laboratories (ABT) | 3.2 | $42M | -10% | 314k | 133.94 |
|
| Otis Worldwide Corp (OTIS) | 3.1 | $40M | -3% | 441k | 91.43 |
|
| Zoetis Cl A (ZTS) | 2.1 | $28M | -8% | 192k | 146.32 |
|
| Thermo Fisher Scientific (TMO) | 2.0 | $26M | -14% | 54k | 485.02 |
|
| American Tower Reit (AMT) | 1.9 | $26M | -2% | 134k | 192.32 |
|
| Lam Research (LRCX) | 0.9 | $12M | +148% | 88k | 133.90 |
|
| Alphabet Class A Cap Stk Cl A (GOOGL) | 0.8 | $10M | +963% | 43k | 243.10 |
|
| Cadence Design Systems (CDNS) | 0.8 | $10M | +128% | 29k | 351.26 |
|
| Visa Com Cl A (V) | 0.7 | $9.2M | +90% | 27k | 341.38 |
|
| Estee Lauder Cl A (EL) | 0.6 | $8.2M | +114% | 94k | 88.12 |
|
| Booking Holdings (BKNG) | 0.6 | $8.0M | +87% | 1.5k | 5399.27 |
|
| Block Class A (XYZ) | 0.6 | $7.8M | +97% | 108k | 72.27 |
|
| McDonald's Corporation (MCD) | 0.6 | $7.7M | +124% | 26k | 303.89 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $7.1M | +125% | 11k | 638.89 |
|
| Nike CL B (NKE) | 0.5 | $6.8M | NEW | 98k | 69.73 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $6.7M | +108% | 8.7k | 763.00 |
|
| Home Depot (HD) | 0.5 | $6.0M | NEW | 15k | 405.19 |
|
| Intuitive Surgical (ISRG) | 0.4 | $5.1M | NEW | 11k | 447.23 |
|
| Berkshire Hathaway Class B Class B (BRK.B) | 0.4 | $4.9M | 9.8k | 502.74 |
|
|
| Gartner (IT) | 0.4 | $4.9M | NEW | 19k | 262.87 |
|
| Dex (DXCM) | 0.4 | $4.9M | +80% | 72k | 67.29 |
|
| Lowe's Companies (LOW) | 0.4 | $4.7M | NEW | 19k | 251.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $877k | -97% | 2.5k | 352.75 |
|
| Goldman Sachs Physical Gold ET Unit (AAAU) | 0.1 | $809k | -49% | 21k | 38.12 |
|
| Applied Materials (AMAT) | 0.0 | $573k | NEW | 2.8k | 204.74 |
|
| Brown-Forman Corp B CL B (BF.B) | 0.0 | $493k | -11% | 18k | 27.08 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $451k | 740.00 | 609.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $352k | 705.00 | 499.21 |
|
|
| Linde SHS (LIN) | 0.0 | $3.1k | NEW | 1.5M | 0.00 |
|
Past Filings by J. Stern & Co
SEC 13F filings are viewable for J. Stern & Co going back to 2023
- J. Stern & Co 2025 Q3 filed Nov. 14, 2025
- J. Stern & Co 2025 Q2 filed Aug. 14, 2025
- J. Stern & Co 2025 Q1 filed May 14, 2025
- J. Stern & Co 2024 Q4 filed Feb. 14, 2025
- J. Stern & Co 2024 Q3 filed Nov. 13, 2024
- J. Stern & Co 2024 Q1 filed May 15, 2024
- J. Stern & Co 2023 Q4 restated filed Feb. 22, 2024