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