J. Stern & Co. LLP Portfolio Holdings

J. Stern & Co. LLP

$791 Billion
Q1 2024

J. Stern & Co. LLP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $791 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $99.1B, Eaton Corp PLC with a value of $71B, Amazon Com Inc with a value of $62.3B, Alphabet Inc. with a value of $55.3B, and Meta Platforms, Inc. with a value of $51.9B.

Examining the 13F form we can see an increase of $242B in the current position value, from $549B to 791B.

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 $791 Billion

Technology: $229 Billion

Industrials: $176 Billion

Communication Services: $143 Billion

Consumer Cyclical: $62.8 Billion

Healthcare: $61.7 Billion

Financial Services: $57.3 Billion

Real Estate: $21.7 Billion

Consumer Defensive: $1 Billion

Other: $1.4 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$306B	$99.1 Billion 12.53% of portfolio	109,374	Q1 2024 Reduced 2.12%
ETN Eaton Corp PLC Industrials	$125B	$71 Billion 8.98% of portfolio	227,223	Q1 2024 Added 25.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.04T	$62.3 Billion 7.88% of portfolio	345,645	Q1 2024 Added 29.36%
GOOG Alphabet Inc. Communication Services	$1.14T	$55.3 Billion 7.0% of portfolio	363,422	Q1 2024 Added 27.71%
META Meta Platforms, Inc. Communication Services	$1.15T	$51.9 Billion 6.57% of portfolio	106,819	Q1 2024 Added 34.93%
MA Mastercard Inc Financial Services	$424B	$51 Billion 6.45% of portfolio	105,888	Q1 2024 Added 28.28%
CRM Salesforce, Inc. Technology	$256B	$46.2 Billion 5.84% of portfolio	154,609	Q1 2024 Added 26.12%
APH Amphenol Corp Technology	$40.2B	$45.4 Billion 5.74% of portfolio	393,689	Q1 2024 Added 23.8%
ADBE Adobe Inc. Technology	$264B	$38 Billion 4.8% of portfolio	75,275	Q1 2024 Added 30.47%

XYL Xylem Inc. Industrials	$23.8B	$36.5 Billion 4.62% of portfolio	282,805	Q1 2024 Added 25.55%
DIS Walt Disney CO Communication Services	$179B	$36.1 Billion 4.57% of portfolio	295,412	Q1 2024 Added 65.67%
HON Honeywell International Inc Industrials	$143B	$35.9 Billion 4.54% of portfolio	174,946	Q1 2024 Added 28.36%
Abbott Labs Common	-	$32.4 Billion 4.09% of portfolio	-	Q1 2024 New
OTIS Otis Worldwide Corp Industrials	$40B	$31.6 Billion 4.0% of portfolio	318,650	Q1 2024 Added 41.5%
ZTS Zoetis Inc. Healthcare	$81.8B	$30.7 Billion 3.89% of portfolio	181,632	Q1 2024 Added 2,444.58%
TMO Thermo Fisher Scientific Inc. Healthcare	$209B	$30.3 Billion 3.84% of portfolio	52,186	Q1 2024 Added 30.73%
AMT American Tower Corp Real Estate	$89.5B	$21.7 Billion 2.75% of portfolio	109,950	Q1 2024 Added 35.53%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$530B	$4.1 Billion 0.52% of portfolio	9,755	Q4 2023 New

Linde PLC	-	$3.82 Billion 0.48% of portfolio	-	Q4 2023 New
V Visa Inc. Financial Services	$439B	$2.17 Billion 0.27% of portfolio	7,777	Q1 2024 Added 3.56%
AAAU Goldman Sachs Physical Gold ETF ETFs	$765M	$933 Million 0.12% of portfolio	42,415	Q4 2023 New
EL Estee Lauder Companies Inc Consumer Defensive	$24.5B	$670 Million 0.08% of portfolio	4,346	Q1 2024 Added 82.61%
PBR Petrobras Petroleo Brasileiro Sa Energy	$94.9B	$367 Million 0.05% of portfolio	22,000	Q1 2024 New
PM Philip Morris International Inc. Consumer Defensive	$158B	$330 Million 0.04% of portfolio	3,600	Q4 2023 New
UNP Union Pacific Corp Industrials	$139B	$288 Million 0.04% of portfolio	1,173	Q1 2024 New
NOC Northrop Grumman Corp Industrials	$67.3B	$354 Million 0.04% of portfolio	740	Q4 2023 New
DXCM Dexcom Inc Healthcare	$43.5B	$345 Million 0.04% of portfolio	2,487	Q1 2024 Added 85.32%
LMT Lockheed Martin Corp Industrials	$122B	$321 Million 0.04% of portfolio	705	Q4 2023 New
MSFT Microsoft Corp Technology	$3.42T	$254 Million 0.03% of portfolio	604	Q4 2023 New
SQ Block, Inc. Technology	$34.2B	$264 Million 0.03% of portfolio	3,120	Q1 2024 Added 56.23%
DKNG Draft Kings Inc. Consumer Cyclical	$16.6B	$241 Million 0.03% of portfolio	5,308	Q4 2023 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$195B	$177 Million 0.02% of portfolio	2,440	Q1 2024 New
IDXX Idexx Laboratories Inc Healthcare	$39.7B	$198 Million 0.02% of portfolio	366	Q1 2024 Added 57.08%
SLB Schlumberger Limited Energy	$66.2B	$96.4 Million 0.01% of portfolio	1,758	Q1 2024 Reduced 79.24%
ASML Asml Holding Nv Technology	$416B	$60.2 Million 0.01% of portfolio	62	Q1 2024 New
BDX Becton Dickinson & CO Healthcare	$65.4B	$61.1 Million 0.01% of portfolio	247	Q1 2024 Reduced 99.65%
FIS Fidelity National Information Services, Inc. Technology	$45.7B	$39.5 Million 0.0% of portfolio	641	Q1 2024 New

Summary

Portfolio
No. of Stocks 37
Current Value $791 Billion
Prior Value $549 Billion
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 6 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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