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