J. Stern & Co. LLP
- SEC CIK
- 0002011335
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 22, 2024. Long positions only.
- Positions
- 36
- No filing for Q3 2023
- Portfolio value
- $549.1M
- No filing for Q3 2023
J. Stern & Co. LLP did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 111,740 | $68.8M | 12.5% | – | – | History |
| ETNEaton Corp plc | Stock | 181,640 | $44.7M | 8.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 267,205 | $41.5M | 7.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 284,574 | $40.4M | 7.3% | – | – | History |
| MAMastercard Inc | Stock | 82,545 | $37.1M | 6.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 57,697 | $35.6M | 6.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 122,592 | $34.5M | 6.3% | – | – | History |
| APHAmphenol Corp | CL A | 318,011 | $32.2M | 5.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 79,168 | $30.9M | 5.6% | – | – | History |
| HONHoneywell International Inc | COM | 136,298 | $27.6M | 5.0% | – | – | History |
| XYLXylem Inc. | COM | 225,258 | $25.3M | 4.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 211,927 | $24.0M | 4.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 39,919 | $21.5M | 3.9% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 225,188 | $19.9M | 3.6% | – | – | History |
| DISWalt Disney Co | Stock | 178,315 | $17.1M | 3.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 71,114 | $17.0M | 3.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 81,124 | $15.9M | 2.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,755 | $3.74M | 0.7% | – | – | History |
| LINLinde PLC | Stock | 8,217 | $3.33M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 7,510 | $2.05M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 7,138 | $1.34M | 0.2% | – | – | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 42,415 | $847.9K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 137 | $480.5K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,139 | $439.8K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 8,467 | $412.3K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 554 | $357.7K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 740 | $330.6K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,600 | $327.1K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,380 | $314.1K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 705 | $302.7K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 604 | $240.1K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 5,308 | $207.3K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 1,342 | $162.9K | <0.1% | – | – | History |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 107,827 | $151.1K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,997 | $129.8K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 233 | $120.0K | <0.1% | – | – | History |