J. Stern & Co

J. Stern & Co as of Sept. 30, 2024

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 941k 121.44
Amazon Com Inc Common Common (AMZN) 7.5 $70M 377k 186.33
Eaton Corp PLC Common Common (ETN) 7.2 $68M 205k 331.44
Meta Platforms Cl A (META) 7.2 $68M 118k 572.44
Alphabet Inc Class C Cap Stk Cl C (GOOG) 6.9 $65M 386k 167.19
Mastercard Inc Class A Cl A (MA) 6.1 $57M 115k 493.80
Amphenol Corp Class A Cl A (APH) 5.2 $49M 749k 65.16
Salesforce.com Common (CRM) 4.9 $46M 168k 273.71
Adobe Common (ADBE) 4.5 $42M 82k 517.78
Honeywell Intl Common (HON) 4.4 $41M 200k 206.71
Xylem Common (XYL) 4.4 $41M 304k 135.03
Otis Worldwide Corp Common (OTIS) 4.3 $41M 392k 103.94
Zoetis Cl A (ZTS) 4.2 $39M 200k 195.38
RTX Common (RTX) 4.1 $38M 316k 121.16
Abbott Labs Common Common (ABT) 3.6 $34M 299k 114.01
Thermo Fisher Scientific Common (TMO) 3.6 $34M 54k 618.57
Walt Disney Common (DIS) 3.3 $31M 320k 96.19
American Tower Corp Common Common (AMT) 2.9 $27M 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 13k 274.95
Booking Holdings Common Common (BKNG) 0.3 $3.0M 722.00 4212.12
Eli Lilly & Co Common (LLY) 0.3 $2.5M 2.8k 885.94
Linde SHS (LIN) 0.2 $2.3M 4.9k 476.86
McDonald's Corp Common (MCD) 0.2 $2.3M 7.6k 304.51
Block Cl A (XYZ) 0.2 $2.2M 33k 67.13
Intercontinental Exchange Common (ICE) 0.2 $2.0M 12k 160.64
Estee Lauder Cos Cl A (EL) 0.2 $1.8M 18k 99.69
IDEXX Laboratories Common (IDXX) 0.2 $1.7M 3.3k 505.22
Dexcom Common (DXCM) 0.2 $1.6M 23k 67.04
Cadence Design Systems Common (CDNS) 0.2 $1.5M 5.6k 271.03
Brown-Forman Corp B CL B (BF.B) 0.1 $1.3M 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 4.6k 165.85
Lockheed Martin Corp Common (LMT) 0.0 $412k 705.00 584.56
Northrop Grumman Corp Common (NOC) 0.0 $391k 740.00 528.07
Draftkings Inc Class A Common Com Cl A (DKNG) 0.0 $208k 5.3k 39.20
Microsoft Corporation Common Common (MSFT) 0.0 $86k 200.00 430.30
Wallbox Class A SHS Cl A 0.0 $61k 50k 1.22
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 1.1k 41.95
Fidelity National Info Services Common (FIS) 0.0 $40k 641.00 61.62
Medtronic SHS (MDT) 0.0 $30k 330.00 90.03