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CIK: 0002011335
Total reported value
$1.1B
$1.1B
43 檔
36.3%
The Q3 2024 SEC filing reveals that J. Stern & Co. LLP held a total portfolio value of $1.1B, covering 43 public equity positions.
During Q3 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, ETN) accounted for 36.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.18% | +1.05% | +28.30% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.49% | +0.69% | +6.14% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 7.24% | +0.88% | +3.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.21% | -0.33% | +6.16% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.88% | +1.57% | +6.49% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 6.05% | -0.11% | +4.97% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 5.20% | +2.09% | +4.95% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 4.91% | -0.32% | +5.27% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 4.52% | -0.01% | +4.69% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 4.41% | -6.03% | EXIT | |
| 11 | XYL | Xylem Inc | Stock-Industrials | 4.38% | -0.23% | +4.95% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.34% | -0.33% | +3.46% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 4.16% | -2.18% | +5.71% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 4.08% | -0.38% | +5.46% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 3.63% | -0.47% | +1.35% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.58% | -0.11% | +2.67% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.28% | -0.15% | +3.26% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.89% | -0.34% | +4.83% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.01% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.04% | +20.60% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | +0.02% | +55.94% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.15% | +47.23% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.25% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 25 | XYZ | Block Inc | Stock-Financials | 0.24% | +0.07% | +103.39% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.21% | -1.28% | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.19% | +0.06% | +77.21% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.18% | -0.25% | +48.02% | |
| 29 | DXCM | Dexcom Inc | Stock-Healthcare | 0.17% | +0.02% | +115.40% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.16% | +0.12% | — | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.13% | -0.01% | — | |
| 32 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.12% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.04% | -60.64% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | -0.01% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | -0.01% | — | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | -66.89% | |
| 38 | ✓ | Wallbox NV | Stock-Other | 0.01% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.01% | -0.01% | — | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | — | — | — |
According to official SEC Form 13F filings, J. Stern & Co. LLP reported a total U.S. public equity portfolio value of $1.1B across 43 disclosed positions in Q3 2024.
During Q3 2024, J. Stern & Co. LLP's top holdings by market value included NVDA (12.2%)、AMZN (7.5%)、ETN (7.2%). The largest single position, NVDA, represented 12.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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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