J. Stern & Co. LLP Portfolio Holdings

J. Stern & Co. LLP

  • $840 Billion
  • Q2 2024

J. Stern & Co. LLP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $840 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $90.6B, Amazon Com Inc with a value of $68.7B, Alphabet Inc. with a value of $66.5B, Eaton Corp PLC with a value of $62.2B, and Meta Platforms, Inc. with a value of $56.1B.

Examining the 13F form we can see an increase of $49.1B in the current position value, from $791B to 840B.

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 $840 Billion
Technology: $225 Billion
Industrials: $211 Billion
Communication Services: $155 Billion
Healthcare: $96.8 Billion
Consumer Cyclical: $70.7 Billion
Financial Services: $55.1 Billion
Real Estate: $21.6 Billion
Consumer Defensive: $1.09 Billion
Other: $976 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$62.2 Billion 7.41% of portfolio
198,418
Q2 2024 Reduced 12.68%
$42.9B
$48.1 Billion 5.73% of portfolio
713,913
Q2 2024 Added 81.34%
$145B
$42.3 Billion 5.04% of portfolio
198,155
Q2 2024 Added 13.27%
$22.3B
$39.3 Billion 4.68% of portfolio
289,984
Q2 2024 Added 2.54%
$41.9B
$36.4 Billion 4.34% of portfolio
378,613
Q2 2024 Added 18.82%
$79.8B
$32.8 Billion 3.9% of portfolio
189,147
Q2 2024 Added 4.14%
$180B
$30.8 Billion 3.66% of portfolio
309,956
Q2 2024 Added 4.92%
$179B
$30 Billion 3.58% of portfolio
299,322
Q2 2024 New
$91.9B
$21.6 Billion 2.57% of portfolio
111,089
Q2 2024 Added 1.04%
$199B
$1.83 Billion 0.22% of portfolio
463
Q2 2024 New
$26.5B
$1.23 Billion 0.15% of portfolio
10,881
Q2 2024 Added 337.52%
$14.7B
$1.09 Billion 0.13% of portfolio
10,256
Q2 2024 Added 135.99%
$35.3B
$1.09 Billion 0.13% of portfolio
2,243
Q2 2024 Added 512.84%
$41.1B
$1.06 Billion 0.13% of portfolio
16,445
Q2 2024 Added 427.08%
$161B
$661 Million 0.08% of portfolio
2,800
Q2 2024 New
$145B
$329 Million 0.04% of portfolio
705
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $840 Billion
  • Prior Value $791 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track J. Stern & Co. LLP Portfolio

Follow J. Stern & Co. LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Stern & Co. LLP, based on Form 13F filings with the SEC.

News

Stay updated on J. Stern & Co. LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email