Q4 2023 · 13F-HR/A
J. Stern & Co. LLPholdings as filed
Filed 2024-02-22 · accession 0002011335-24-000002
$549.1M
Reported value
36
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.8M | 12.5% | 111,740 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $44.7M | 8.14% | 181,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.5M | 7.55% | 267,205 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.4M | 7.35% | 284,574 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.1M | 6.75% | 82,545 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.6M | 6.49% | 57,697 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34.5M | 6.28% | 122,592 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $32.2M | 5.86% | 318,011 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.9M | 5.63% | 79,168 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.6M | 5.02% | 136,298 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.3M | 4.61% | 225,258 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.0M | 4.37% | 211,927 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.5M | 3.92% | 39,919 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.9M | 3.63% | 225,188 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.1M | 3.12% | 178,315 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.0M | 3.09% | 71,114 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.9M | 2.89% | 81,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.68% | 9,755 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.61% | 8,217 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.37% | 7,510 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.24% | 7,138 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $847,876 | 0.15% | 42,415 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $480,523 | 0.09% | 137 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $439,774 | 0.08% | 3,139 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $412,343 | 0.08% | 8,467 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $357,668 | 0.07% | 554 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $330,602 | 0.06% | 740 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $327,060 | 0.06% | 3,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $314,136 | 0.06% | 2,380 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $302,734 | 0.06% | 705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $240,138 | 0.04% | 604 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $207,277 | 0.04% | 5,308 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $162,852 | 0.03% | 1,342 | Common | SOLE |
| 00654J206 | ADXN | ADDEX THERAPEUTICS LTD | $151,148 | 0.03% | 107,827 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $129,825 | 0.02% | 1,997 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $120,014 | 0.02% | 233 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.