J. Stern & Co
Latest statistics and disclosures from J. Stern & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, ETN, META, GOOG, and represent 40.99% of J. Stern & Co's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$101M), RTX (+$38M), ABT (+$34M), APH (+$23M), OTIS (+$7.6M), META (+$6.5M), AMZN (+$5.9M), HON (+$5.2M), MA, GOOG.
- Started 11 new stock positions in CDNS, ICE, LLY, MCD, MDT, BF.B, RTX, ABT, GOOGL, BKNG. WBX.
- Reduced shares in these 9 stocks: Abbott Laboratories (-$32M), ETN (-$7.4M), LIN, , PM, UNP, BABA, MSFT, SLB.
- Sold out of its positions in Abbott Laboratories, BABA, PBR, PM, UNP.
- J. Stern & Co was a net buyer of stock by $227M.
- J. Stern & Co has $938M in assets under management (AUM), dropping by 18.66%.
- Central Index Key (CIK): 0002011335
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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 |
|
Amazon Com Inc Common Common (AMZN) | 7.5 | $70M | +9% | 377k | 186.33 |
|
Eaton Corp PLC Common Common (ETN) | 7.2 | $68M | -9% | 205k | 331.44 |
|
Meta Platforms Cl A (META) | 7.2 | $68M | +10% | 118k | 572.44 |
|
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 |
|
Adobe Common (ADBE) | 4.5 | $42M | +8% | 82k | 517.78 |
|
Honeywell Intl Common (HON) | 4.4 | $41M | +14% | 200k | 206.71 |
|
Xylem Common (XYL) | 4.4 | $41M | +7% | 304k | 135.03 |
|
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 |
|
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 |
|
Berkshire Hathaway Class B Cl B NEW (BRK.B) | 0.5 | $4.5M | 9.8k | 460.26 |
|
|
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 |
|
Eli Lilly & Co Common (LLY) | 0.3 | $2.5M | NEW | 2.8k | 885.94 |
|
Linde SHS (LIN) | 0.2 | $2.3M | -40% | 4.9k | 476.86 |
|
McDonald's Corp Common (MCD) | 0.2 | $2.3M | NEW | 7.6k | 304.51 |
|
Block Cl A (SQ) | 0.2 | $2.2M | +972% | 33k | 67.13 |
|
Intercontinental Exchange Common (ICE) | 0.2 | $2.0M | NEW | 12k | 160.64 |
|
Estee Lauder Cos Cl A (EL) | 0.2 | $1.8M | +318% | 18k | 99.69 |
|
IDEXX Laboratories Common (IDXX) | 0.2 | $1.7M | +807% | 3.3k | 505.22 |
|
Dexcom Common (DXCM) | 0.2 | $1.6M | +842% | 23k | 67.04 |
|
Cadence Design Systems Common (CDNS) | 0.2 | $1.5M | NEW | 5.6k | 271.03 |
|
Brown-Forman Corp B CL B (BF.B) | 0.1 | $1.3M | NEW | 26k | 49.20 |
|
Goldman Sachs Physical Gold ET Unit (AAAU) | 0.1 | $1.1M | 42k | 26.03 |
|
|
Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $758k | NEW | 4.6k | 165.85 |
|
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 |
|
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 |
|
|
ASML Hldgs ADRs N Y Registry Shs (ASML) | 0.0 | $52k | 62.00 | 833.26 |
|
|
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
- 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