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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$326B
$114 Billion 12.18% of portfolio
940,784
Q3 2024 Added 28.3%
$2.27T
$70.3 Billion 7.49% of portfolio
377,320
Q3 2024 Added 6.14%
$1.36T
$67.6 Billion 7.21% of portfolio
118,164
Q3 2024 Added 6.16%
$1.15T
$64.5 Billion 6.88% of portfolio
385,951
Q3 2024 Added 6.49%
$499B
$56.8 Billion 6.05% of portfolio
115,002
Q3 2024 Added 4.97%
$336B
$46.1 Billion 4.91% of portfolio
168,275
Q3 2024 Added 5.27%
$203B
$42.4 Billion 4.52% of portfolio
81,839
Q3 2024 Added 4.69%
$202B
$33.6 Billion 3.58% of portfolio
54,340
Q3 2024 Added 2.67%
$203B
$30.8 Billion 3.28% of portfolio
320,051
Q3 2024 Added 3.26%
$585B
$4.49 Billion 0.48% of portfolio
9,755
Q4 2023 New
$515B
$3.6 Billion 0.38% of portfolio
13,082
Q3 2024 Added 20.6%
$720B
$2.49 Billion 0.27% of portfolio
2,812
Q3 2024 Added 47.23%
$214B
$2.31 Billion 0.25% of portfolio
7,583
Q3 2024 New
$1.13T
$758 Million 0.08% of portfolio
4,570
Q3 2024 Reduced 60.64%
$282B
$51.7 Million 0.01% of portfolio
62
Q3 2024 New
$3.26T
$86.1 Million 0.01% of portfolio
200
Q3 2024 Reduced 66.89%

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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