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CIK: 0002011335
Total reported value
$1.1B
$1.1B
34 檔
32.5%
As reported in its official Q2 2024 Form 13F filing, J. Stern & Co. LLP's tracked investment portfolio stood at $1.1B with 34 total positions.
During Q2 2024, J. Stern & Co. LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, GOOG) accounted for 32.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.79% | +1.05% | +570.44% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.18% | +0.69% | +2.85% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.91% | +1.57% | -0.28% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 7.41% | +0.88% | -12.68% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.68% | -0.33% | +4.20% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.75% | -0.11% | +3.46% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 5.73% | +2.09% | +81.34% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 5.17% | -0.01% | +3.85% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 5.04% | -6.03% | EXIT | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 4.89% | -0.32% | +3.39% | |
| 11 | XYL | Xylem Inc | Stock-Industrials | 4.68% | -0.23% | +2.54% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.34% | -0.33% | +18.82% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 3.90% | -2.18% | +4.14% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.66% | -0.15% | +4.92% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 3.65% | -0.47% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 3.58% | -0.38% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.48% | -0.11% | +1.42% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.57% | -0.34% | +1.04% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.01% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.04% | +39.48% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.25% | — | -40.77% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.04% | — | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.22% | +0.02% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.15% | — | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 0.15% | +0.02% | +337.52% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.13% | -0.25% | +512.84% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | +0.06% | +135.99% | |
| 28 | XYZ | Block Inc | Stock-Financials | 0.13% | +0.07% | +427.08% | |
| 29 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.12% | — | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.08% | +0.03% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | -0.01% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | ✓ | Wallbox NV | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, J. Stern & Co. LLP reported a total U.S. public equity portfolio value of $1.1B across 34 disclosed positions in Q2 2024.
During Q2 2024, J. Stern & Co. LLP's top holdings by market value included NVDA (10.8%)、AMZN (8.2%)、GOOG (7.9%). The largest single position, NVDA, represented 10.8% of total portfolio value.
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In Q2 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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