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CIK: 0002011335
Total reported value
$1.1B
$1.1B
37 檔
32.1%
During the Q1 2024 filing period, J. Stern & Co. LLP (CIK: 0002011335) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 37 reported positions.
During Q1 2024, J. Stern & Co. LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.53% | +1.05% | -2.12% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 8.98% | +0.88% | +25.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.88% | +0.69% | +29.36% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.00% | +1.57% | +27.71% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.57% | -0.33% | +34.93% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 6.45% | -0.11% | +28.28% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 5.84% | -0.32% | +26.12% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 5.74% | +2.09% | +23.80% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 4.80% | -0.01% | +30.47% | |
| 10 | XYL | Xylem Inc | Stock-Industrials | 4.62% | -0.23% | +25.55% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.57% | -0.15% | +65.67% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 4.54% | -6.03% | EXIT | |
| 13 | ✓ | Abbott Laboratories | Stock-Other | 4.09% | — | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.00% | -0.33% | +41.50% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 3.89% | -2.18% | +2444.58% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.84% | -0.11% | +30.73% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.75% | -0.34% | +35.53% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.01% | — | |
| 19 | LIN | Linde plc | Stock-Materials | 0.48% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.04% | +3.56% | |
| 21 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.12% | — | — | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | +0.06% | +82.61% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | -0.01% | — | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 0.04% | +0.02% | +85.32% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | -0.01% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 29 | XYZ | Block Inc | Stock-Financials | 0.03% | +0.07% | +56.23% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.02% | -0.25% | +57.08% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.01% | -0.01% | -79.24% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -99.65% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — |
According to official SEC Form 13F filings, J. Stern & Co. LLP reported a total U.S. public equity portfolio value of $1.1B across 37 disclosed positions in Q1 2024.
During Q1 2024, J. Stern & Co. LLP's top holdings by market value included NVDA (12.5%)、ETN (9.0%)、AMZN (7.9%). The largest single position, NVDA, represented 12.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, ETN, AMZN) accounted for 32.1% of total reported equity market value during Q1 2024.
In Q1 2024, J. Stern & Co. LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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