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CIK: 0002011335
Total reported value
$1.1B
$1.1B
36 檔
35.8%
At the close of Q1 2025, J. Stern & Co. LLP disclosed equity holdings valued at approximately $1.1B, spread across 36 reported holdings.
During Q1 2025, 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, MA) accounted for 35.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.74% | +1.05% | +9.16% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.07% | +0.69% | +8.61% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.85% | -0.11% | +7.65% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.82% | -0.33% | +9.88% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.89% | +1.57% | +8.47% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.84% | +0.88% | +9.67% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 5.33% | -6.03% | EXIT | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 5.31% | +2.09% | +9.23% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 5.09% | -0.32% | +9.98% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 4.62% | -0.38% | +9.28% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 4.58% | -1.28% | +0.79% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.39% | -0.33% | +7.07% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 4.33% | -0.47% | +8.04% | |
| 14 | XYL | Xylem Inc | Stock-Industrials | 3.93% | -0.23% | +6.57% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.56% | -0.15% | +10.20% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 3.55% | -0.01% | +10.93% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 3.30% | -2.18% | -2.12% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.94% | -0.11% | +6.98% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 2.82% | -0.34% | +10.46% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.01% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.04% | +3.94% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.03% | +37.19% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | +0.02% | +20.26% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.33% | +0.12% | +56.95% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.15% | +16.18% | |
| 26 | XYZ | Block Inc | Stock-Financials | 0.30% | +0.07% | +58.23% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.26% | +0.06% | +35.99% | |
| 28 | DXCM | Dexcom Inc | Stock-Healthcare | 0.25% | +0.02% | +36.38% | |
| 29 | ✓ | Intuitive Surgical Inc | Stock-Other | 0.23% | — | — | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.19% | -0.25% | +16.87% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.14% | — | -29.72% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.13% | -0.01% | -1.36% | |
| 33 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.13% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.04% | -4.73% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | -0.01% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | -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 36 disclosed positions in Q1 2025.
During Q1 2025, J. Stern & Co. LLP's top holdings by market value included NVDA (9.7%)、AMZN (7.1%)、MA (6.8%). The largest single position, NVDA, represented 9.7% of total portfolio value.
In Q1 2025, 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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