J. Stern & Co. LLP Portfolio Holdings
J. Stern & Co. LLP
- $1.32 Trillion
- Q3 2025
J. Stern & Co. LLP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.32 Trillion distributed in 42 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $170B, Amphenol Corp with a value of $99.6B, Meta Platforms, Inc. with a value of $95.8B, Alphabet Inc. with a value of $95.5B, and Amazon Com Inc with a value of $93.3B.
Examining the 13F form we can see an increase of $151B in the current position value, from $1.17T to 1.32T.
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
$1.32 Trillion
Technology: $340 Billion
Industrials: $295 Billion
Communication Services: $249 Billion
Financial Services: $143 Billion
Consumer Cyclical: $127 Billion
Healthcare: $120 Billion
Real Estate: $25.7 Billion
Consumer Defensive: $8.24 Billion
Other: $809 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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