J. Stern & Co as of June 30, 2025
Portfolio Holdings for J. Stern & Co
J. Stern & Co holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $135M | 967k | 139.72 | |
| Meta Cl A (META) | 7.2 | $85M | 128k | 663.40 | |
| Amazon (AMZN) | 7.0 | $82M | 399k | 206.56 | |
| Amphenol Class A (APH) | 6.7 | $78M | 872k | 89.71 | |
| Eaton SHS (ETN) | 6.6 | $77M | 231k | 332.64 | |
| Mastercard Cl A (MA) | 6.5 | $76M | 134k | 563.07 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 5.9 | $70M | 404k | 171.97 | |
| Honeywell International (HON) | 5.1 | $60M | 264k | 225.67 | |
| salesforce (CRM) | 4.8 | $56M | 204k | 272.99 | |
| Intercontinental Exchange (ICE) | 4.4 | $51M | 286k | 178.73 | |
| Raytheon Technologies Corp (RTX) | 4.3 | $50M | 367k | 136.49 | |
| Abbott Laboratories (ABT) | 4.0 | $47M | 352k | 133.01 | |
| Otis Worldwide Corp (OTIS) | 3.8 | $45M | 457k | 97.52 | |
| Xylem (XYL) | 3.8 | $44M | 351k | 125.56 | |
| Walt Disney Company (DIS) | 3.7 | $44M | 382k | 114.08 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $39M | 98k | 401.14 | |
| Zoetis Cl A (ZTS) | 2.9 | $34M | 209k | 160.28 | |
| American Tower Reit (AMT) | 2.5 | $30M | 137k | 215.23 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $25M | 63k | 397.49 | |
| Visa Com Cl A (V) | 0.4 | $5.0M | 14k | 353.53 | |
| Berkshire Hathaway Class B Class B (BRK.B) | 0.4 | $4.9M | 9.8k | 503.46 | |
| Booking Holdings (BKNG) | 0.4 | $4.2M | 788.00 | 5332.98 | |
| Cadence Design Systems (CDNS) | 0.3 | $4.0M | 13k | 315.50 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 11k | 314.57 | |
| Dex (DXCM) | 0.3 | $3.4M | 40k | 84.51 | |
| Block Class A (XYZ) | 0.3 | $3.2M | 55k | 58.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 4.2k | 713.64 | |
| Lam Research (LRCX) | 0.2 | $2.9M | 36k | 81.06 | |
| Estee Lauder Cl A (EL) | 0.2 | $2.8M | 44k | 63.69 | |
| Intuitive Surgical | 0.2 | $2.7M | 5.1k | 539.59 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.5M | 5.0k | 501.52 | |
| Goldman Sachs Physical Gold ET Unit (AAAU) | 0.1 | $1.4M | 42k | 33.20 | |
| Brown-Forman Corp B CL B (BF.B) | 0.1 | $697k | 21k | 33.94 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 0.1 | $678k | 4.0k | 168.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $349k | 740.00 | 471.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $331k | 705.00 | 468.88 | |
| Wallbox Class A Shs Cl A | 0.0 | $16k | 50k | 0.32 |
