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
NVDA Nvidia Corp Technology	$321B	$114 Billion 12.18% of portfolio	940,784	Q3 2024 Added 28.3%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$70.3 Billion 7.49% of portfolio	377,320	Q3 2024 Added 6.14%
ETN Eaton Corp PLC Industrials	$133B	$67.9 Billion 7.24% of portfolio	204,983	Q3 2024 Added 3.31%
META Meta Platforms, Inc. Communication Services	$1.36T	$67.6 Billion 7.21% of portfolio	118,164	Q3 2024 Added 6.16%
GOOG Alphabet Inc. Communication Services	$1.16T	$64.5 Billion 6.88% of portfolio	385,951	Q3 2024 Added 6.49%
MA Mastercard Inc Financial Services	$496B	$56.8 Billion 6.05% of portfolio	115,002	Q3 2024 Added 4.97%
APH Amphenol Corp Technology	$41.7B	$48.8 Billion 5.2% of portfolio	749,252	Q3 2024 Added 4.95%
CRM Salesforce, Inc. Technology	$337B	$46.1 Billion 4.91% of portfolio	168,275	Q3 2024 Added 5.27%
ADBE Adobe Inc. Technology	$205B	$42.4 Billion 4.52% of portfolio	81,839	Q3 2024 Added 4.69%
HON Honeywell International Inc Industrials	$153B	$41.4 Billion 4.41% of portfolio	200,242	Q3 2024 Added 1.05%
XYL Xylem Inc. Industrials	$21.1B	$41.1 Billion 4.38% of portfolio	304,326	Q3 2024 Added 4.95%
OTIS Otis Worldwide Corp Industrials	$39.1B	$40.7 Billion 4.34% of portfolio	391,709	Q3 2024 Added 3.46%
ZTS Zoetis Inc. Healthcare	$78.2B	$39.1 Billion 4.16% of portfolio	199,953	Q3 2024 Added 5.71%
RTX Raytheon Technologies Corp Industrials	$168B	$38.2 Billion 4.08% of portfolio	315,674	Q3 2024 Added 5.46%
ABT Abbott Laboratories Healthcare	$196B	$34.1 Billion 3.63% of portfolio	299,133	Q3 2024 Added 1.35%
TMO Thermo Fisher Scientific Inc. Healthcare	$202B	$33.6 Billion 3.58% of portfolio	54,340	Q3 2024 Added 2.67%
DIS Walt Disney CO Communication Services	$203B	$30.8 Billion 3.28% of portfolio	320,051	Q3 2024 Added 3.26%
AMT American Tower Corp Real Estate	$86.1B	$27.1 Billion 2.89% of portfolio	116,458	Q3 2024 Added 4.83%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$4.49 Billion 0.48% of portfolio	9,755	Q4 2023 New
V Visa Inc. Financial Services	$506B	$3.6 Billion 0.38% of portfolio	13,082	Q3 2024 Added 20.6%
BKNG Booking Holdings Inc. Consumer Cyclical	$196B	$3.04 Billion 0.32% of portfolio	722	Q3 2024 Added 55.94%
LLY Eli Lilly & CO Healthcare	$727B	$2.49 Billion 0.27% of portfolio	2,812	Q3 2024 Added 47.23%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$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%
SQ Block, Inc. Technology	$46.2B	$2.25 Billion 0.24% of portfolio	33,447	Q3 2024 Added 103.39%
ICE Intercontinental Exchange, Inc. Financial Services	$83.5B	$1.98 Billion 0.21% of portfolio	12,300	Q3 2024 New
EL Estee Lauder Companies Inc Consumer Defensive	$17.4B	$1.81 Billion 0.19% of portfolio	18,175	Q3 2024 Added 77.21%
IDXX Idexx Laboratories Inc Healthcare	$34.2B	$1.68 Billion 0.18% of portfolio	3,320	Q3 2024 Added 48.02%
DXCM Dexcom Inc Healthcare	$29.1B	$1.57 Billion 0.17% of portfolio	23,438	Q3 2024 Added 115.4%
CDNS Cadence Design Systems Inc Technology	$82.6B	$1.51 Billion 0.16% of portfolio	5,570	Q3 2024 New
BFB Brown Forman Corp Cl B	-	$1.27 Billion 0.13% of portfolio	-	Q3 2024 New
AAAU Goldman Sachs Physical Gold ETF ETFs	$850M	$1.1 Billion 0.12% of portfolio	42,415	Q4 2023 New
GOOGL Alphabet Inc. Communication Services	$1.13T	$758 Million 0.08% of portfolio	4,570	Q3 2024 Reduced 60.64%
NOC Northrop Grumman Corp Industrials	$72B	$391 Million 0.04% of portfolio	740	Q3 2024 New
LMT Lockheed Martin Corp Industrials	$127B	$412 Million 0.04% of portfolio	705	Q4 2023 New
DKNG Draft Kings Inc. Consumer Cyclical	$17.4B	$208 Million 0.02% of portfolio	5,308	Q4 2023 New
WBX Wallbox N.V. Technology	$67.4M	$61 Million 0.01% of portfolio	50,000	Q2 2024 New
SLB Schlumberger Limited Energy	$52.9B	$47 Million 0.01% of portfolio	1,120	Q3 2024 New
ASML Asml Holding Nv Technology	$286B	$51.7 Million 0.01% of portfolio	62	Q3 2024 New
BDX Becton Dickinson & CO Healthcare	$63.9B	$59.6 Million 0.01% of portfolio	247	Q3 2024 New
MSFT Microsoft Corp Technology	$3.26T	$86.1 Million 0.01% of portfolio	200	Q3 2024 Reduced 66.89%
FIS Fidelity National Information Services, Inc. Technology	$48.8B	$39.5 Million 0.0% of portfolio	641	Q3 2024 New
MDT Medtronic PLC Healthcare	$106B	$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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