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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$90.6 Billion 10.79% of portfolio
733,290
Q2 2024 Added 570.44%
$1.92T
$68.7 Billion 8.18% of portfolio
355,500
Q2 2024 Added 2.85%
$1.01T
$66.5 Billion 7.91% of portfolio
362,413
Q2 2024 Reduced 0.28%
$131B
$62.2 Billion 7.41% of portfolio
198,418
Q2 2024 Reduced 12.68%
$1.28T
$56.1 Billion 6.68% of portfolio
111,306
Q2 2024 Added 4.2%
$471B
$48.3 Billion 5.75% of portfolio
109,555
Q2 2024 Added 3.46%
$38.7B
$48.1 Billion 5.73% of portfolio
713,913
Q2 2024 Added 81.34%
$240B
$43.4 Billion 5.17% of portfolio
78,175
Q2 2024 Added 3.85%
$140B
$42.3 Billion 5.04% of portfolio
198,155
Q2 2024 Added 13.27%
$277B
$41.1 Billion 4.89% of portfolio
159,849
Q2 2024 Added 3.39%
$24.2B
$39.3 Billion 4.68% of portfolio
289,984
Q2 2024 Added 2.54%
$43.5B
$36.4 Billion 4.34% of portfolio
378,613
Q2 2024 Added 18.82%
$91.2B
$32.8 Billion 3.9% of portfolio
189,147
Q2 2024 Added 4.14%
$175B
$30.8 Billion 3.66% of portfolio
309,956
Q2 2024 Added 4.92%
$197B
$30.7 Billion 3.65% of portfolio
295,156
Q2 2024 New
$177B
$30 Billion 3.58% of portfolio
299,322
Q2 2024 New
$107B
$21.6 Billion 2.57% of portfolio
111,089
Q2 2024 Added 1.04%
$595B
$3.97 Billion 0.47% of portfolio
9,755
Q4 2023 New
$450B
$2.85 Billion 0.34% of portfolio
10,847
Q2 2024 Added 39.48%
Linde PLC
-
$2.14 Billion 0.25% of portfolio
-
Q2 2024 Reduced 40.77%
$979B
$2.11 Billion 0.25% of portfolio
11,610
Q2 2024 New
$169B
$1.83 Billion 0.22% of portfolio
463
Q2 2024 New
$834B
$1.73 Billion 0.21% of portfolio
1,910
Q2 2024 New
$26B
$1.23 Billion 0.15% of portfolio
10,881
Q2 2024 Added 337.52%
$23.1B
$1.09 Billion 0.13% of portfolio
10,256
Q2 2024 Added 135.99%
$42.6B
$1.09 Billion 0.13% of portfolio
2,243
Q2 2024 Added 512.84%
$35.5B
$1.06 Billion 0.13% of portfolio
16,445
Q2 2024 Added 427.08%
$870M
$976 Million 0.12% of portfolio
42,415
Q4 2023 New
$176B
$661 Million 0.08% of portfolio
2,800
Q2 2024 New
$153B
$329 Million 0.04% of portfolio
705
Q4 2023 New
$3.19T
$270 Million 0.03% of portfolio
604
Q4 2023 New
$18.1B
$203 Million 0.02% of portfolio
5,308
Q4 2023 New
$168M
$65.5 Million 0.01% of portfolio
50,000
Q2 2024 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
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