J. Stern & Co
Latest statistics and disclosures from J. Stern & Co's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011335
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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 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.5 | $69M | 112k | 615.27 |
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| Eaton Corp SHS (ETN) | 8.1 | $45M | 182k | 246.08 |
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| Amazon (AMZN) | 7.6 | $42M | 267k | 155.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $40M | 285k | 141.80 |
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| Mastercard Incorporated Cl A (MA) | 6.8 | $37M | 83k | 449.23 |
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| Adobe Systems Incorporated (ADBE) | 6.5 | $36M | 58k | 617.78 |
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| salesforce (CRM) | 6.3 | $35M | 123k | 281.09 |
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| Amphenol Corp Cl A (APH) | 5.9 | $32M | 318k | 101.10 |
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| Meta Platforms Cl A (META) | 5.6 | $31M | 79k | 390.14 |
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| Honeywell International (HON) | 5.0 | $28M | 136k | 202.26 |
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| Xylem (XYL) | 4.6 | $25M | 225k | 112.44 |
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| Abbott Laboratories (ABT) | 4.4 | $24M | 212k | 113.15 |
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| Thermo Fisher Scientific (TMO) | 3.9 | $22M | 40k | 538.98 |
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| Otis Worldwide Corp (OTIS) | 3.6 | $20M | 225k | 88.44 |
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| Walt Disney Company (DIS) | 3.1 | $17M | 178k | 96.05 |
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| Becton, Dickinson and (BDX) | 3.1 | $17M | 71k | 238.81 |
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| American Tower Reit (AMT) | 2.9 | $16M | 81k | 195.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.7M | 9.8k | 383.74 |
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| Linde SHS (LIN) | 0.6 | $3.3M | 8.2k | 404.83 |
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| Visa Com Cl A (V) | 0.4 | $2.1M | 7.5k | 273.26 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.3M | 7.1k | 187.81 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $848k | 42k | 19.99 |
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| Booking Holdings (BKNG) | 0.1 | $481k | 137.00 | 3507.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $440k | 3.1k | 140.10 |
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| Schlumberger Com Stk (SLB) | 0.1 | $412k | 8.5k | 48.70 |
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| Eli Lilly & Co. (LLY) | 0.1 | $358k | 554.00 | 645.61 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $331k | 740.00 | 446.76 |
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| Philip Morris International (PM) | 0.1 | $327k | 3.6k | 90.85 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $314k | 2.4k | 131.99 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $303k | 705.00 | 429.41 |
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| Microsoft Corporation (MSFT) | 0.0 | $240k | 604.00 | 397.58 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $207k | 5.3k | 39.05 |
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| Dex (DXCM) | 0.0 | $163k | 1.3k | 121.35 |
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| Addex Therapeutics Sponsored Ads (ADXN) | 0.0 | $151k | 108k | 1.40 |
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| Block Cl A (SQ) | 0.0 | $130k | 2.0k | 65.01 |
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| IDEXX Laboratories (IDXX) | 0.0 | $120k | 233.00 | 515.08 |
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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 2023 Q4 restated filed Feb. 22, 2024