J. Stern & Co. LLP Portfolio Holdings

J. Stern & Co. LLP

  • $938 Billion
  • Q3 2024

J. Stern & Co. LLP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $938 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $114B, Amazon Com Inc with a value of $70.3B, Eaton Corp PLC with a value of $67.9B, Meta Platforms, Inc. with a value of $67.6B, and Alphabet Inc. with a value of $64.5B.

Examining the 13F form we can see an increase of $98.5B in the current position value, from $840B to 938B.

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 $938 Billion
Technology: $255 Billion
Industrials: $230 Billion
Communication Services: $164 Billion
Healthcare: $113 Billion
Consumer Cyclical: $75.9 Billion
Financial Services: $66.9 Billion
Real Estate: $27.1 Billion
Consumer Defensive: $1.81 Billion
Other: $1.15 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$67.9 Billion 7.24% of portfolio
204,983
Q3 2024 Added 3.31%
$41.6B
$48.8 Billion 5.2% of portfolio
749,252
Q3 2024 Added 4.95%
$153B
$41.4 Billion 4.41% of portfolio
200,242
Q3 2024 Added 1.05%
$21B
$41.1 Billion 4.38% of portfolio
304,326
Q3 2024 Added 4.95%
$38.7B
$40.7 Billion 4.34% of portfolio
391,709
Q3 2024 Added 3.46%
$76.6B
$39.1 Billion 4.16% of portfolio
199,953
Q3 2024 Added 5.71%
$170B
$38.2 Billion 4.08% of portfolio
315,674
Q3 2024 Added 5.46%
$197B
$34.1 Billion 3.63% of portfolio
299,133
Q3 2024 Added 1.35%
$83.5B
$27.1 Billion 2.89% of portfolio
116,458
Q3 2024 Added 4.83%
$198B
$3.04 Billion 0.32% of portfolio
722
Q3 2024 Added 55.94%
$46.4B
$2.25 Billion 0.24% of portfolio
33,447
Q3 2024 Added 103.39%
$82.8B
$1.98 Billion 0.21% of portfolio
12,300
Q3 2024 New
$17.3B
$1.81 Billion 0.19% of portfolio
18,175
Q3 2024 Added 77.21%
$34.1B
$1.68 Billion 0.18% of portfolio
3,320
Q3 2024 Added 48.02%
$29.3B
$1.57 Billion 0.17% of portfolio
23,438
Q3 2024 Added 115.4%
$82.3B
$1.51 Billion 0.16% of portfolio
5,570
Q3 2024 New
$126B
$412 Million 0.04% of portfolio
705
Q4 2023 New
$17.7B
$208 Million 0.02% of portfolio
5,308
Q4 2023 New
$52.3B
$47 Million 0.01% of portfolio
1,120
Q3 2024 New
$63.8B
$59.6 Million 0.01% of portfolio
247
Q3 2024 New
$48.7B
$39.5 Million 0.0% of portfolio
641
Q3 2024 New
$106B
$29.7 Million 0.0% of portfolio
330
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $938 Billion
  • Prior Value $840 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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