J. Stern & Co

Latest statistics and disclosures from J. Stern & Co's latest quarterly 13F-HR filing:

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Positions held by J. Stern & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for J. Stern & Co

J. Stern & Co holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Common (NVDA) 12.2 $114M +760% 941k 121.44
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Amazon Com Inc Common Common (AMZN) 7.5 $70M +9% 377k 186.33
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Eaton Corp PLC Common Common (ETN) 7.2 $68M -9% 205k 331.44
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Meta Platforms Cl A (META) 7.2 $68M +10% 118k 572.44
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Alphabet Inc Class C Cap Stk Cl C (GOOG) 6.9 $65M +6% 386k 167.19
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Mastercard Inc Class A Cl A (MA) 6.1 $57M +8% 115k 493.80
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Amphenol Corp Class A Cl A (APH) 5.2 $49M +90% 749k 65.16
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Salesforce.com Common (CRM) 4.9 $46M +8% 168k 273.71
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Adobe Common (ADBE) 4.5 $42M +8% 82k 517.78
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Honeywell Intl Common (HON) 4.4 $41M +14% 200k 206.71
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Xylem Common (XYL) 4.4 $41M +7% 304k 135.03
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Otis Worldwide Corp Common (OTIS) 4.3 $41M +22% 392k 103.94
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Zoetis Cl A (ZTS) 4.2 $39M +10% 200k 195.38
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RTX Common (RTX) 4.1 $38M NEW 316k 121.16
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Abbott Labs Common Common (ABT) 3.6 $34M NEW 299k 114.01
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Thermo Fisher Scientific Common (TMO) 3.6 $34M +4% 54k 618.57
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Walt Disney Common (DIS) 3.3 $31M +8% 320k 96.19
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American Tower Corp Common Common (AMT) 2.9 $27M +5% 117k 232.56
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Berkshire Hathaway Class B Cl B NEW (BRK.B) 0.5 $4.5M 9.8k 460.26
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Visa Com Cl A (V) 0.4 $3.6M +68% 13k 274.95
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Booking Holdings Common Common (BKNG) 0.3 $3.0M NEW 722.00 4212.12
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Eli Lilly & Co Common (LLY) 0.3 $2.5M NEW 2.8k 885.94
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Linde SHS (LIN) 0.2 $2.3M -40% 4.9k 476.86
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McDonald's Corp Common (MCD) 0.2 $2.3M NEW 7.6k 304.51
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Block Cl A (SQ) 0.2 $2.2M +972% 33k 67.13
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Intercontinental Exchange Common (ICE) 0.2 $2.0M NEW 12k 160.64
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Estee Lauder Cos Cl A (EL) 0.2 $1.8M +318% 18k 99.69
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IDEXX Laboratories Common (IDXX) 0.2 $1.7M +807% 3.3k 505.22
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Dexcom Common (DXCM) 0.2 $1.6M +842% 23k 67.04
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Cadence Design Systems Common (CDNS) 0.2 $1.5M NEW 5.6k 271.03
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Brown-Forman Corp B CL B (BF.B) 0.1 $1.3M NEW 26k 49.20
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Goldman Sachs Physical Gold ET Unit (AAAU) 0.1 $1.1M 42k 26.03
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Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $758k NEW 4.6k 165.85
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Lockheed Martin Corp Common (LMT) 0.0 $412k 705.00 584.56
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Northrop Grumman Corp Common (NOC) 0.0 $391k 740.00 528.07
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Draftkings Inc Class A Common Com Cl A (DKNG) 0.0 $208k 5.3k 39.20
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Microsoft Corporation Common Common (MSFT) 0.0 $86k -66% 200.00 430.30
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Wallbox Class A SHS Cl A (WBX) 0.0 $61k NEW 50k 1.22
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Becton Dickinson & Co Common (BDX) 0.0 $60k 247.00 241.10
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ASML Hldgs ADRs N Y Registry Shs (ASML) 0.0 $52k 62.00 833.26
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Schlumberger Ltd Common Com STK (SLB) 0.0 $47k -36% 1.1k 41.95
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Fidelity National Info Services Common (FIS) 0.0 $40k 641.00 61.62
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Medtronic SHS (MDT) 0.0 $30k NEW 330.00 90.03
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Past Filings by J. Stern & Co

SEC 13F filings are viewable for J. Stern & Co going back to 2023