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CIK: 0002011335
Total reported value
$1.1B
$1.1B
39 檔
37.4%
During the Q4 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 39 reported positions.
During Q4 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 | 10.86% | +1.05% | -8.72% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.38% | +0.69% | -5.39% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.51% | +1.57% | -6.01% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 6.40% | +0.88% | -0.23% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.20% | -0.33% | -4.90% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 6.01% | -0.11% | +5.38% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 5.66% | -0.32% | +6.90% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 5.09% | -6.03% | EXIT | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 5.06% | +2.09% | +3.26% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 4.08% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.86% | -1.28% | +2136.28% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 3.65% | -0.01% | +6.44% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.63% | -0.38% | +5.60% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.62% | -0.33% | +5.84% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.58% | -0.15% | +6.78% | |
| 16 | XYL | Xylem Inc | Stock-Industrials | 3.52% | -0.23% | +5.72% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 3.36% | -0.47% | +5.45% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 3.28% | -2.18% | +6.88% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.82% | -0.11% | +5.89% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.12% | -0.34% | +5.25% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.01% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.04% | -0.96% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | +0.02% | -13.16% | |
| 24 | XYZ | Block Inc | Stock-Financials | 0.29% | +0.07% | +9.42% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.15% | +23.93% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.24% | +0.12% | +53.38% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.03% | +16.13% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.21% | +0.06% | +67.15% | |
| 29 | DXCM | Dexcom Inc | Stock-Healthcare | 0.20% | +0.02% | +17.86% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.17% | — | -9.02% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.16% | -0.25% | +19.97% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.14% | -0.01% | +53.84% | |
| 33 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.10% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.04% | -7.53% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.04% | +0.03% | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | -0.01% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | -0.01% | — | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | ✓ | Wallbox NV | Stock-Other | — | — | — |
According to official SEC Form 13F filings, J. Stern & Co. LLP reported a total U.S. public equity portfolio value of $1.1B across 39 disclosed positions in Q4 2024.
During Q4 2024, J. Stern & Co. LLP's top holdings by market value included NVDA (10.9%)、AMZN (7.4%)、GOOG (6.5%). The largest single position, NVDA, represented 10.9% 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 terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, GOOG) accounted for 37.4% of total reported equity market value during Q4 2024.
In Q4 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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