J. Stern & Co as of Dec. 31, 2024
Portfolio Holdings for J. Stern & Co
J. Stern & Co holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Common (NVDA) | 10.9 | $115M | 859k | 134.29 | |
| Amazon Common (AMZN) | 7.4 | $78M | 357k | 219.39 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 6.5 | $69M | 363k | 190.43 | |
| Eaton SHS (ETN) | 6.4 | $68M | 205k | 332.01 | |
| Meta Cl A (META) | 6.2 | $66M | 112k | 585.51 | |
| Mastercard Cl A (MA) | 6.0 | $64M | 121k | 526.57 | |
| Salesforce Common (CRM) | 5.7 | $60M | 180k | 334.33 | |
| Honeywell common (HON) | 5.1 | $54M | 239k | 225.89 | |
| Amphenol Cl A (APH) | 5.1 | $54M | 774k | 69.45 | |
| Alcon Ord SHS (ALC) | 4.1 | $43M | 511k | 84.86 | |
| Intercontinental Exchange Common (ICE) | 3.9 | $41M | 275k | 149.01 | |
| Adobe Common (ADBE) | 3.6 | $39M | 87k | 444.68 | |
| RTX Common (RTX) | 3.6 | $39M | 333k | 115.72 | |
| Otis Common (OTIS) | 3.6 | $38M | 415k | 92.61 | |
| Walt Disney Common (DIS) | 3.6 | $38M | 342k | 111.35 | |
| Xylem Common (XYL) | 3.5 | $37M | 322k | 116.02 | |
| Abbott Laboratories Common (ABT) | 3.4 | $36M | 315k | 113.11 | |
| Zoetis Cl A (ZTS) | 3.3 | $35M | 214k | 162.93 | |
| Thermo Fisher Common (TMO) | 2.8 | $30M | 58k | 520.23 | |
| American Tower Common (AMT) | 2.1 | $23M | 123k | 183.41 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.4 | $4.4M | 9.8k | 453.28 | |
| Visa Com CL A (V) | 0.4 | $4.1M | 13k | 316.04 | |
| Booking Holdings Common (BKNG) | 0.3 | $3.1M | 627.00 | 4968.42 | |
| Block Cl A (XYZ) | 0.3 | $3.1M | 37k | 84.99 | |
| Eli Lilly & Co Common (LLY) | 0.3 | $2.7M | 3.5k | 772.00 | |
| Cadence Design Systems Common (CDNS) | 0.2 | $2.6M | 8.5k | 300.46 | |
| McDonalds Common (MCD) | 0.2 | $2.6M | 8.8k | 289.89 | |
| Estee Lauder Cl A (EL) | 0.2 | $2.3M | 30k | 74.98 | |
| Dexcom Common (DXCM) | 0.2 | $2.1M | 28k | 77.77 | |
| Linde SHS (LIN) | 0.2 | $1.9M | 4.4k | 418.67 | |
| IDEXX Labs common (IDXX) | 0.2 | $1.6M | 4.0k | 413.44 | |
| Brown-Forman Corp B CL B (BF.B) | 0.1 | $1.5M | 40k | 37.98 | |
| Goldman Sachs Physical Gold ET Unit (AAAU) | 0.1 | $1.1M | 42k | 25.93 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 0.1 | $800k | 4.2k | 189.30 | |
| Applied Materials Common Common (AMAT) | 0.0 | $455k | 2.8k | 162.63 | |
| Northrop Grumman Corp Common (NOC) | 0.0 | $347k | 740.00 | 469.29 | |
| Lockheed Martin Corp Common (LMT) | 0.0 | $343k | 705.00 | 485.94 | |
| Draftkings Inc Class A Common Com CL A (DKNG) | 0.0 | $198k | 5.3k | 37.20 | |
| Wallbox Class A Shs Cl A | 0.0 | $25k | 50k | 0.50 |
