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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$114 Billion 12.18% of portfolio
940,784
Q3 2024 Added 28.3%
$2.06T
$70.3 Billion 7.49% of portfolio
377,320
Q3 2024 Added 6.14%
$143B
$67.9 Billion 7.24% of portfolio
204,983
Q3 2024 Added 3.31%
$1.25T
$67.6 Billion 7.21% of portfolio
118,164
Q3 2024 Added 6.16%
$1.06T
$64.5 Billion 6.88% of portfolio
385,951
Q3 2024 Added 6.49%
$498B
$56.8 Billion 6.05% of portfolio
115,002
Q3 2024 Added 4.97%
$41.9B
$48.8 Billion 5.2% of portfolio
749,252
Q3 2024 Added 4.95%
$325B
$46.1 Billion 4.91% of portfolio
168,275
Q3 2024 Added 5.27%
$234B
$42.4 Billion 4.52% of portfolio
81,839
Q3 2024 Added 4.69%
$154B
$41.4 Billion 4.41% of portfolio
200,242
Q3 2024 Added 1.05%
$21.9B
$41.1 Billion 4.38% of portfolio
304,326
Q3 2024 Added 4.95%
$41.3B
$40.7 Billion 4.34% of portfolio
391,709
Q3 2024 Added 3.46%
$82B
$39.1 Billion 4.16% of portfolio
199,953
Q3 2024 Added 5.71%
$174B
$38.2 Billion 4.08% of portfolio
315,674
Q3 2024 Added 5.46%
$203B
$34.1 Billion 3.63% of portfolio
299,133
Q3 2024 Added 1.35%
$201B
$33.6 Billion 3.58% of portfolio
54,340
Q3 2024 Added 2.67%
$91.5B
$27.1 Billion 2.89% of portfolio
116,458
Q3 2024 Added 4.83%
$612B
$4.49 Billion 0.48% of portfolio
9,755
Q4 2023 New
$506B
$3.6 Billion 0.38% of portfolio
13,082
Q3 2024 Added 20.6%
$198B
$3.04 Billion 0.32% of portfolio
722
Q3 2024 Added 55.94%
$709B
$2.49 Billion 0.27% of portfolio
2,812
Q3 2024 Added 47.23%
$215B
$2.31 Billion 0.25% of portfolio
7,583
Q3 2024 New
Linde PLC
-
$2.32 Billion 0.25% of portfolio
-
Q2 2024 Reduced 40.77%
$44.6B
$2.25 Billion 0.24% of portfolio
33,447
Q3 2024 Added 103.39%
$86.9B
$1.98 Billion 0.21% of portfolio
12,300
Q3 2024 New
$14.8B
$1.81 Billion 0.19% of portfolio
18,175
Q3 2024 Added 77.21%
$35B
$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%
$79.5B
$1.51 Billion 0.16% of portfolio
5,570
Q3 2024 New
-
$1.27 Billion 0.13% of portfolio
-
Q3 2024 New
$840M
$1.1 Billion 0.12% of portfolio
42,415
Q4 2023 New
$1.03T
$758 Million 0.08% of portfolio
4,570
Q3 2024 Reduced 60.64%
$76B
$391 Million 0.04% of portfolio
740
Q3 2024 New
$140B
$412 Million 0.04% of portfolio
705
Q4 2023 New
$17.9B
$208 Million 0.02% of portfolio
5,308
Q4 2023 New
$105M
$61 Million 0.01% of portfolio
50,000
Q2 2024 New
$61.2B
$47 Million 0.01% of portfolio
1,120
Q3 2024 New
$262B
$51.7 Million 0.01% of portfolio
62
Q3 2024 New
$64.2B
$59.6 Million 0.01% of portfolio
247
Q3 2024 New
$3.09T
$86.1 Million 0.01% of portfolio
200
Q3 2024 Reduced 66.89%
$53.4B
$39.5 Million 0.0% of portfolio
641
Q3 2024 New
$116B
$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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