J. Stern & Co as of March 31, 2025
Portfolio Holdings for J. Stern & Co
J. Stern & Co holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $102M | 938k | 108.38 | |
| Amazon (AMZN) | 7.1 | $74M | 388k | 190.26 | |
| MasterCard Incorporated (MA) | 6.9 | $72M | 131k | 548.12 | |
| Facebook Inc cl a (META) | 6.8 | $71M | 124k | 576.36 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $62M | 394k | 156.24 | |
| Eaton (ETN) | 5.8 | $61M | 224k | 271.83 | |
| Honeywell International (HON) | 5.3 | $56M | 263k | 211.75 | |
| Amphenol Corporation (APH) | 5.3 | $55M | 845k | 65.59 | |
| salesforce (CRM) | 5.1 | $53M | 198k | 268.36 | |
| Raytheon Technologies Corp (RTX) | 4.6 | $48M | 364k | 132.46 | |
| Intercontinental Exchange (ICE) | 4.6 | $48M | 277k | 172.50 | |
| Otis Worldwide Corp (OTIS) | 4.4 | $46M | 444k | 103.20 | |
| Abbott Laboratories (ABT) | 4.3 | $45M | 341k | 132.65 | |
| Xylem (XYL) | 3.9 | $41M | 343k | 119.46 | |
| Walt Disney Company (DIS) | 3.6 | $37M | 377k | 98.70 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $37M | 97k | 383.53 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $34M | 209k | 164.65 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $31M | 62k | 497.60 | |
| American Tower Reit (AMT) | 2.8 | $30M | 135k | 217.60 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.2M | 9.8k | 532.58 | |
| Visa (V) | 0.5 | $4.7M | 14k | 350.45 | |
| McDonald's Corporation (MCD) | 0.4 | $3.8M | 12k | 312.38 | |
| Booking Holdings (BKNG) | 0.3 | $3.5M | 754.00 | 4605.17 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.4M | 13k | 254.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 4.0k | 825.83 | |
| Square Inc cl a (XYZ) | 0.3 | $3.1M | 58k | 54.33 | |
| Estee Lauder Companies (EL) | 0.3 | $2.7M | 41k | 66.00 | |
| Dex (DXCM) | 0.2 | $2.6M | 38k | 68.29 | |
| Intuitive Surgical Com New | 0.2 | $2.4M | 4.8k | 495.24 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.0M | 4.7k | 419.92 | |
| Linde (LIN) | 0.1 | $1.4M | 3.1k | 465.64 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 39k | 33.94 | |
| Goldman Sachs Physical Gold ET Unit (AAAU) | 0.1 | $1.3M | 42k | 30.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $623k | 4.0k | 154.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $379k | 740.00 | 512.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $315k | 705.00 | 446.71 |
