J. Stern & Co. LLP Portfolio Holdings

J. Stern & Co. LLP

$1.04 Trillion
Q1 2025

J. Stern & Co. LLP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $102B, Amazon Com Inc with a value of $73.8B, Mastercard Inc with a value of $71.5B, Meta Platforms, Inc. with a value of $71.2B, and Alphabet Inc. with a value of $61.5B.

Examining the 13F form we can see an decrease of $18.2B in the current position value, from $1.06T to 1.04T.

J. Stern & Co. LLP is based out at London, X0

Below you can find more details about J. Stern & Co. LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Trillion

Technology: $254 Billion

Industrials: $252 Billion

Communication Services: $170 Billion

Financial Services: $129 Billion

Healthcare: $118 Billion

Consumer Cyclical: $81 Billion

Real Estate: $29.5 Billion

Consumer Defensive: $2.73 Billion

Other: $1.31 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$369B	$102 Billion 9.74% of portfolio	937,455	Q1 2025 Added 9.16%
AMZN Amazon Com Inc Consumer Cyclical	$2.17T	$73.8 Billion 7.07% of portfolio	387,699	Q1 2025 Added 8.61%
MA Mastercard Inc Financial Services	$532B	$71.5 Billion 6.85% of portfolio	130,460	Q1 2025 Added 7.65%
META Meta Platforms, Inc. Communication Services	$1.59T	$71.2 Billion 6.82% of portfolio	123,468	Q1 2025 Added 9.88%
GOOG Alphabet Inc. Communication Services	$1.02T	$61.5 Billion 5.89% of portfolio	393,476	Q1 2025 Added 8.47%
ETN Eaton Corp PLC Industrials	$137B	$61 Billion 5.84% of portfolio	224,298	Q1 2025 Added 9.67%
HON Honeywell International Inc Industrials	$151B	$55.6 Billion 5.33% of portfolio	262,799	Q1 2025 Added 9.83%
APH Amphenol Corp Technology	$57B	$55.4 Billion 5.31% of portfolio	845,119	Q1 2025 Added 9.23%
CRM Salesforce, Inc. Technology	$271B	$53.1 Billion 5.09% of portfolio	197,840	Q1 2025 Added 9.98%
RTX Raytheon Technologies Corp Industrials	$209B	$48.3 Billion 4.62% of portfolio	364,274	Q1 2025 Added 9.28%
ICE Intercontinental Exchange, Inc. Financial Services	$101B	$47.8 Billion 4.58% of portfolio	277,242	Q1 2025 Added 0.79%
OTIS Otis Worldwide Corp Industrials	$40.6B	$45.8 Billion 4.39% of portfolio	443,880	Q1 2025 Added 7.07%
ABT Abbott Laboratories Healthcare	$242B	$45.2 Billion 4.33% of portfolio	340,786	Q1 2025 Added 8.04%
XYL Xylem Inc. Industrials	$22.9B	$41 Billion 3.93% of portfolio	342,881	Q1 2025 Added 6.57%
DIS Walt Disney CO Communication Services	$216B	$37.2 Billion 3.56% of portfolio	376,597	Q1 2025 Added 10.2%
ADBE Adobe Inc. Technology	$178B	$37.1 Billion 3.55% of portfolio	96,623	Q1 2025 Added 10.93%
ZTS Zoetis Inc. Healthcare	$73.9B	$34.4 Billion 3.3% of portfolio	209,186	Q1 2025 Reduced 2.12%
TMO Thermo Fisher Scientific Inc. Healthcare	$158B	$30.6 Billion 2.94% of portfolio	61,553	Q1 2025 Added 6.98%
AMT American Tower Corp Real Estate	$104B	$29.5 Billion 2.82% of portfolio	135,397	Q1 2025 Added 10.46%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$642B	$5.2 Billion 0.5% of portfolio	9,755	Q4 2023 New
V Visa Inc. Financial Services	$575B	$4.72 Billion 0.45% of portfolio	13,468	Q1 2025 Added 3.94%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$3.77 Billion 0.36% of portfolio	12,081	Q1 2025 Added 37.19%
CDNS Cadence Design Systems Inc Technology	$81.4B	$3.41 Billion 0.33% of portfolio	13,408	Q1 2025 Added 56.95%
BKNG Booking Holdings Inc. Consumer Cyclical	$218B	$3.47 Billion 0.33% of portfolio	754	Q1 2025 Added 20.26%
LLY Eli Lilly & CO Healthcare	$739B	$3.34 Billion 0.32% of portfolio	4,049	Q1 2025 Added 16.18%
SQ Block, Inc. Technology	$30.3B	$3.15 Billion 0.3% of portfolio	57,910	Q1 2025 Added 58.23%
EL Estee Lauder Companies Inc Consumer Defensive	$17.8B	$2.73 Billion 0.26% of portfolio	41,311	Q1 2025 Added 35.99%
DXCM Dexcom Inc Healthcare	$33.8B	$2.57 Billion 0.25% of portfolio	37,676	Q1 2025 Added 36.38%
Intuitive Surgical Inc	-	$2.36 Billion 0.23% of portfolio	-	Q1 2025 New
IDXX Idexx Laboratories Inc Healthcare	$44.2B	$1.95 Billion 0.19% of portfolio	4,655	Q1 2025 Added 16.87%
Linde PLC	-	$1.45 Billion 0.14% of portfolio	-	Q1 2025 Reduced 29.72%
BFB Brown Forman Corp Cl B	-	$1.33 Billion 0.13% of portfolio	-	Q1 2025 Reduced 1.36%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.09B	$1.31 Billion 0.13% of portfolio	42,415	Q4 2023 New
GOOGL Alphabet Inc. Communication Services	$1.02T	$623 Million 0.06% of portfolio	4,026	Q1 2025 Reduced 4.73%
NOC Northrop Grumman Corp Industrials	$74.5B	$379 Million 0.04% of portfolio	740	Q3 2024 New
LMT Lockheed Martin Corp Industrials	$121B	$315 Million 0.03% of portfolio	705	Q4 2023 New

Summary

Portfolio
No. of Stocks 36
Current Value $1.04 Trillion
Prior Value $1.06 Trillion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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