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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$90.6 Billion 10.79% of portfolio
733,290
Q2 2024 Added 570.44%
$2.11T
$68.7 Billion 8.18% of portfolio
355,500
Q2 2024 Added 2.85%
$1.09T
$66.5 Billion 7.91% of portfolio
362,413
Q2 2024 Reduced 0.28%
$1.33T
$56.1 Billion 6.68% of portfolio
111,306
Q2 2024 Added 4.2%
$497B
$48.3 Billion 5.75% of portfolio
109,555
Q2 2024 Added 3.46%
$235B
$43.4 Billion 5.17% of portfolio
78,175
Q2 2024 Added 3.85%
$307B
$41.1 Billion 4.89% of portfolio
159,849
Q2 2024 Added 3.39%
$205B
$30.7 Billion 3.65% of portfolio
295,156
Q2 2024 New
$219B
$29.3 Billion 3.48% of portfolio
52,925
Q2 2024 Added 1.42%
$579B
$3.97 Billion 0.47% of portfolio
9,755
Q4 2023 New
$503B
$2.85 Billion 0.34% of portfolio
10,847
Q2 2024 Added 39.48%
$1.01T
$2.11 Billion 0.25% of portfolio
11,610
Q2 2024 New
$738B
$1.73 Billion 0.21% of portfolio
1,910
Q2 2024 New
$3.13T
$270 Million 0.03% of portfolio
604
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