J. Stern & Co. LLP
- SEC CIK
- 0002011335
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 43
- +9 vs. Q2 2024
- Portfolio value
- $938.4M
- +$98.5M (+11.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 940,784 | $114.2M | 12.2% | +207,494+28.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 377,320 | $70.3M | 7.5% | +21,820+6.1% | Added | History |
| ETNEaton Corp plc | Stock | 204,983 | $67.9M | 7.2% | +6,565+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 118,164 | $67.6M | 7.2% | +6,858+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 385,951 | $64.5M | 6.9% | +23,538+6.5% | Added | History |
| MAMastercard Inc | Stock | 115,002 | $56.8M | 6.1% | +5,447+5.0% | Added | History |
| APHAmphenol Corp | CL A | 749,252 | $48.8M | 5.2% | +35,339+5.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 168,275 | $46.1M | 4.9% | +8,426+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 81,839 | $42.4M | 4.5% | +3,664+4.7% | Added | History |
| HONHoneywell International Inc | COM | 200,242 | $41.4M | 4.4% | +2,087+1.1% | Added | History |
| XYLXylem Inc. | COM | 304,326 | $41.1M | 4.4% | +14,342+4.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 391,709 | $40.7M | 4.3% | +13,096+3.5% | Added | History |
| ZTSZoetis Inc. | Stock | 199,953 | $39.1M | 4.2% | +10,806+5.7% | Added | History |
| RTXRTX Corp | Stock | 315,674 | $38.2M | 4.1% | +16,352+5.5% | Added | History |
| ABTAbbott Laboratories | Stock | 299,133 | $34.1M | 3.6% | +3,977+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,340 | $33.6M | 3.6% | +1,415+2.7% | Added | History |
| DISWalt Disney Co | Stock | 320,051 | $30.8M | 3.3% | +10,095+3.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 116,458 | $27.1M | 2.9% | +5,369+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,755 | $4.49M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 13,082 | $3.60M | 0.4% | +2,235+20.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 722 | $3.04M | 0.3% | +259+55.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,812 | $2.49M | 0.3% | +902+47.2% | Added | History |
| LINLinde PLC | Stock | 4,867 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,583 | $2.31M | 0.2% | +7,583 | New | History |
| XYZBlock, Inc. | CL A | 33,447 | $2.25M | 0.2% | +17,002+103.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,300 | $1.98M | 0.2% | +12,300 | New | History |
| ELEstee Lauder Companies Inc | CL A | 18,175 | $1.81M | 0.2% | +7,919+77.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,320 | $1.68M | 0.2% | +1,077+48.0% | Added | History |
| DXCMDexcom Inc | COM | 23,438 | $1.57M | 0.2% | +12,557+115.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,570 | $1.51M | 0.2% | +5,570 | New | History |
| BF.BBrown Forman Corp | Stock | 25,747 | $1.27M | 0.1% | +25,747 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 42,415 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,570 | $757.9K | 0.1% | −7,040−60.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 705 | $412.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 740 | $390.8K | <0.1% | +740 | New | History |
| DKNGDraftKings Inc. | Stock | 5,308 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 200 | $86.1K | <0.1% | −404−66.9% | Reduced | History |
| WBXWallbox N.V. | SHS | 50,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 247 | $59.6K | <0.1% | +247 | New | History |
| ASMLASML Holding NV | ADR | 62 | $51.7K | <0.1% | +62 | New | History |
| SLBSLB Limited | Stock | 1,120 | $47.0K | <0.1% | +1,120 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 641 | $39.5K | <0.1% | +641 | New | History |
| MDTMedtronic plc | Stock | 330 | $29.7K | <0.1% | +330 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.