J. Stern & Co

J. Stern & Co as of March 31, 2024

Portfolio Holdings for J. Stern & Co

J. Stern & Co holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common common (NVDA) 12.5 $99M 109k 905.90
Eaton Corp PLC Common SHS (ETN) 9.0 $71M 227k 312.68
Amazon Com Inc Common Common (AMZN) 7.9 $62M 346k 180.38
Alphabet Inc Class C Cap Stk Cl C (GOOG) 7.0 $55M 363k 152.25
Meta Platforms Cl A (META) 6.6 $52M 107k 486.01
Mastercard Inc Class A Cl A (MA) 6.4 $51M 106k 481.57
Salesforce.com Common (CRM) 5.8 $46M 155k 298.71
Amphenol Corp Class A Class A (APH) 5.7 $45M 394k 115.35
Adobe Common (ADBE) 4.8 $38M 75k 504.60
Xylem Common (XYL) 4.6 $37M 283k 129.24
Walt Disney Common (DIS) 4.6 $36M 295k 122.36
Honeywell Intl Common (HON) 4.5 $36M 175k 205.25
Abbott Labs Common Common 4.1 $32M 285k 113.66
Otis Worldwide Corp Common (OTIS) 4.0 $32M 319k 99.27
Zoetis Cl A (ZTS) 3.9 $31M 182k 169.21
Thermo Fisher Scientific Common (TMO) 3.8 $30M 52k 581.21
American Tower Corp Common Common (AMT) 2.7 $22M 110k 197.58
Berkshire Hathaway Class B CL B New (BRK.B) 0.5 $4.1M 9.8k 420.52
Linde SHS (LIN) 0.5 $3.8M 8.2k 464.32
Visa Com Cl A (V) 0.3 $2.2M 7.8k 279.08
Goldman Sachs Physical Gold ET Unit (AAAU) 0.1 $933k 42k 21.99
Estee Lauder Cos Cl A (EL) 0.1 $670k 4.3k 154.15
Petroleo Brasileiro Call (PBR) 0.0 $367k 22k 16.67
Northrop Grumman Corp common (NOC) 0.0 $354k 740.00 478.66
Dexcom common (DXCM) 0.0 $345k 2.5k 138.70
Philip Morris Intl common (PM) 0.0 $330k 3.6k 91.62
Lockheed Martin Corp Common (LMT) 0.0 $321k 705.00 454.87
Union Pacific Corp common (UNP) 0.0 $289k 1.2k 245.93
Block Cl A (XYZ) 0.0 $264k 3.1k 84.58
Microsoft Corporation Common Common (MSFT) 0.0 $254k 604.00 420.72
Draftkings Inc Class A Common Com CL A (DKNG) 0.0 $241k 5.3k 45.41
IDEXX Laboratories Common (IDXX) 0.0 $198k 366.00 539.93
Alibaba Group ADR 8 Ord Sponsored ADS (BABA) 0.0 $177k 2.4k 72.36
Schlumberger Ltd Common Com STk (SLB) 0.0 $96k 1.8k 54.81
Becton Dickinson & Co Common (BDX) 0.0 $61k 247.00 247.45
ASML Hldgs ADRs N Y Registery SHS (ASML) 0.0 $60k 62.00 970.47
Fidelity National Info Services common (FIS) 0.0 $40k 641.00 61.62