J. Stern & Co. LLP
- SEC CIK
- 0002011335
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- −3 vs. Q1 2024
- Portfolio value
- $839.9M
- +$49.1M (+6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 733,290 | $90.6M | 10.8% | −360,450−33.0% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 355,500 | $68.7M | 8.2% | +9,855+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 362,413 | $66.5M | 7.9% | −1,009−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 198,418 | $62.2M | 7.4% | −28,805−12.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 111,306 | $56.1M | 6.7% | +4,487+4.2% | Added | History |
| MAMastercard Inc | Stock | 109,555 | $48.3M | 5.8% | +3,667+3.5% | Added | History |
| APHAmphenol Corp | CL A | 713,913 | $48.1M | 5.7% | −73,465−9.3% | ReducedConverted for a 2-for-1 split | History |
| ADBEAdobe Inc. | Stock | 78,175 | $43.4M | 5.2% | +2,900+3.9% | Added | History |
| HONHoneywell International Inc | COM | 198,155 | $42.3M | 5.0% | +23,209+13.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 159,849 | $41.1M | 4.9% | +5,240+3.4% | Added | History |
| XYLXylem Inc. | COM | 289,984 | $39.3M | 4.7% | +7,179+2.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 378,613 | $36.4M | 4.3% | +59,963+18.8% | Added | History |
| ZTSZoetis Inc. | Stock | 189,147 | $32.8M | 3.9% | +7,515+4.1% | Added | History |
| DISWalt Disney Co | Stock | 309,956 | $30.8M | 3.7% | +14,544+4.9% | Added | History |
| ABTAbbott Laboratories | Stock | 295,156 | $30.7M | 3.7% | +295,156 | New | History |
| RTXRTX Corp | Stock | 299,322 | $30.0M | 3.6% | +299,322 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,925 | $29.3M | 3.5% | +739+1.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 111,089 | $21.6M | 2.6% | +1,139+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,755 | $3.97M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10,847 | $2.85M | 0.3% | +3,070+39.5% | Added | History |
| LINLinde PLC | Stock | 4,867 | $2.14M | 0.3% | −3,350−40.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,610 | $2.11M | 0.3% | +11,610 | New | History |
| BKNGBooking Holdings Inc. | Stock | 463 | $1.83M | 0.2% | +463 | New | History |
| LLYEli Lilly & Co | Stock | 1,910 | $1.73M | 0.2% | +1,910 | New | History |
| DXCMDexcom Inc | COM | 10,881 | $1.23M | 0.1% | +8,394+337.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,243 | $1.09M | 0.1% | +1,877+512.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 10,256 | $1.09M | 0.1% | +5,910+136.0% | Added | History |
| XYZBlock, Inc. | CL A | 16,445 | $1.06M | 0.1% | +13,325+427.1% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 42,415 | $975.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,800 | $660.8K | 0.1% | +2,800 | New | History |
| LMTLockheed Martin Corp | Stock | 705 | $329.3K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 604 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 5,308 | $202.6K | <0.1% | 00.0% | Unchanged | History |
| WBXWallbox N.V. | SHS | 50,000 | $65.5K | <0.1% | +50,000 | New | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | COM | 284,840 | $32.4M | 4.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,000 | $366.7K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 740 | $354.2K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,600 | $329.8K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,173 | $288.5K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,440 | $176.6K | <0.1% | History |
| SLBSLB Limited | Stock | 1,758 | $96.4K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 247 | $61.1K | <0.1% | History |
| ASMLASML Holding NV | ADR | 62 | $60.2K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 641 | $39.5K | <0.1% | History |