J. Stern & Co. LLP Portfolio Holdings
J. Stern & Co. LLP
- $1.17 Trillion
- Q2 2025
J. Stern & Co. LLP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.17 Trillion 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 $135B, Meta Platforms, Inc. with a value of $84.6B, Amazon Com Inc with a value of $82.4B, Amphenol Corp with a value of $78.2B, and Eaton Corp PLC with a value of $76.9B.
Examining the 13F form we can see an increase of $127B in the current position value, from $1.04T to 1.17T.
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
$1.17 Trillion
Technology: $315 Billion
Industrials: $276 Billion
Communication Services: $198 Billion
Financial Services: $137 Billion
Healthcare: $114 Billion
Consumer Cyclical: $90.2 Billion
Real Estate: $29.5 Billion
Consumer Defensive: $2.78 Billion
Other: $1.41 Billion