J. Stern & Co. LLP
- SEC CIK
- 0002011335
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 39
- −4 vs. Q3 2024
- Portfolio value
- $1.06B
- +$123.4M (+13.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 858,753 | $115.3M | 10.9% | −82,031−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 356,971 | $78.3M | 7.4% | −20,349−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 362,751 | $69.1M | 6.5% | −23,200−6.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 204,513 | $67.9M | 6.4% | −470−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 112,369 | $65.8M | 6.2% | −5,795−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 121,185 | $63.8M | 6.0% | +6,183+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 179,884 | $60.1M | 5.7% | +11,609+6.9% | Added | History |
| HONHoneywell International Inc | COM | 239,274 | $54.0M | 5.1% | +39,032+19.5% | Added | History |
| APHAmphenol Corp | CL A | 773,698 | $53.7M | 5.1% | +24,446+3.3% | Added | History |
| ALCAlcon Inc | Stock | 510,692 | $43.3M | 4.1% | +510,692 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 275,062 | $41.0M | 3.9% | +262,762+2,136.3% | Added | History |
| ADBEAdobe Inc. | Stock | 87,106 | $38.7M | 3.6% | +5,267+6.4% | Added | History |
| RTXRTX Corp | Stock | 333,344 | $38.6M | 3.6% | +17,670+5.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 414,566 | $38.4M | 3.6% | +22,857+5.8% | Added | History |
| DISWalt Disney Co | Stock | 341,755 | $38.1M | 3.6% | +21,704+6.8% | Added | History |
| XYLXylem Inc. | COM | 321,747 | $37.3M | 3.5% | +17,421+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 315,433 | $35.7M | 3.4% | +16,300+5.4% | Added | History |
| ZTSZoetis Inc. | Stock | 213,710 | $34.8M | 3.3% | +13,757+6.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 57,538 | $29.9M | 2.8% | +3,198+5.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 122,576 | $22.5M | 2.1% | +6,118+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,755 | $4.42M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,957 | $4.09M | 0.4% | −125−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 627 | $3.12M | 0.3% | −95−13.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 36,598 | $3.11M | 0.3% | +3,151+9.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,485 | $2.69M | 0.3% | +673+23.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,543 | $2.57M | 0.2% | +2,973+53.4% | Added | History |
| MCDMcDonalds Corp | Stock | 8,806 | $2.55M | 0.2% | +1,223+16.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 30,379 | $2.28M | 0.2% | +12,204+67.1% | Added | History |
| DXCMDexcom Inc | COM | 27,625 | $2.15M | 0.2% | +4,187+17.9% | Added | History |
| LINLinde PLC | Stock | 4,428 | $1.85M | 0.2% | −439−9.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 3,983 | $1.65M | 0.2% | +663+20.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 39,609 | $1.50M | 0.1% | +13,862+53.8% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 42,415 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,226 | $800.0K | 0.1% | −344−7.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,800 | $455.4K | <0.1% | +2,800 | New | History |
| NOCNorthrop Grumman Corp | Stock | 740 | $347.3K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 705 | $342.6K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 5,308 | $197.5K | <0.1% | 00.0% | Unchanged | History |
| WBXWallbox N.V. | SHS | 50,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 200 | $86.1K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 247 | $59.6K | <0.1% | History |
| ASMLASML Holding NV | ADR | 62 | $51.7K | <0.1% | History |
| SLBSLB Limited | Stock | 1,120 | $47.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 641 | $39.5K | <0.1% | History |
| MDTMedtronic plc | Stock | 330 | $29.7K | <0.1% | History |