Q2 2024 · 13F-HR
J. Stern & Co. LLPholdings as filed
Filed 2024-08-14 · accession 0002011335-24-000004
$839.9M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.6M | 10.8% | 733,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.7M | 8.18% | 355,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.5M | 7.91% | 362,413 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $62.2M | 7.41% | 198,418 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.1M | 6.68% | 111,306 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.3M | 5.75% | 109,555 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $48.1M | 5.73% | 713,913 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.4M | 5.17% | 78,175 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42.3M | 5.04% | 198,155 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.1M | 4.89% | 159,849 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $39.3M | 4.68% | 289,984 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $36.4M | 4.34% | 378,613 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.8M | 3.90% | 189,147 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.8M | 3.66% | 309,956 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.7M | 3.65% | 295,156 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.0M | 3.58% | 299,322 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.3M | 3.48% | 52,925 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.6M | 2.57% | 111,089 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.47% | 9,755 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.34% | 10,847 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.25% | 4,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.25% | 11,610 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.22% | 463 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.21% | 1,910 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.15% | 10,881 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.13% | 2,243 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.13% | 10,256 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.13% | 16,445 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $975,757 | 0.12% | 42,415 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $660,772 | 0.08% | 2,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $329,306 | 0.04% | 705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $269,958 | 0.03% | 604 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $202,606 | 0.02% | 5,308 | Common | SOLE |
| N94209108 | WBX | WALLBOX NV | $65,500 | 0.01% | 50,000 | 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.