Q3 2024 · 13F-HR
J. Stern & Co. LLPholdings as filed
Filed 2024-11-13 · accession 0002011335-24-000005
$938.4M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp Common | $114.2M | 12.2% | 940,784 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Common | $70.3M | 7.49% | 377,320 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC Common | $67.9M | 7.24% | 204,983 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $67.6M | 7.21% | 118,164 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $64.5M | 6.88% | 385,951 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $56.8M | 6.05% | 115,002 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $48.8M | 5.20% | 749,252 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $46.1M | 4.91% | 168,275 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $42.4M | 4.52% | 81,839 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $41.4M | 4.41% | 200,242 | Common | SOLE |
| 98419M100 | XYL | Xylem | $41.1M | 4.38% | 304,326 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $40.7M | 4.34% | 391,709 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $39.1M | 4.16% | 199,953 | Common | SOLE |
| 75513E101 | RTX | RTX | $38.2M | 4.08% | 315,674 | Common | SOLE |
| 002824100 | ABT | Abbott Labs Common | $34.1M | 3.63% | 299,133 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $33.6M | 3.58% | 54,340 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $30.8M | 3.28% | 320,051 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Common | $27.1M | 2.89% | 116,458 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $4.5M | 0.48% | 9,755 | Common | SOLE |
| 92826C839 | V | Visa Inc | $3.6M | 0.38% | 13,082 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Common | $3.0M | 0.32% | 722 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.5M | 0.27% | 2,812 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $2.3M | 0.25% | 4,867 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2.3M | 0.25% | 7,583 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $2.2M | 0.24% | 33,447 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $2.0M | 0.21% | 12,300 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc | $1.8M | 0.19% | 18,175 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories | $1.7M | 0.18% | 3,320 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.6M | 0.17% | 23,438 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $1.5M | 0.16% | 5,570 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp B | $1.3M | 0.13% | 25,747 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ET | $1.1M | 0.12% | 42,415 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $757,935 | 0.08% | 4,570 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $412,115 | 0.04% | 705 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $390,772 | 0.04% | 740 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc Class A Common | $208,074 | 0.02% | 5,308 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation Common | $86,060 | 0.01% | 200 | Common | SOLE |
| N94209108 | WBX | Wallbox Class A | $61,000 | 0.01% | 50,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $59,552 | 0.01% | 247 | Common | SOLE |
| N07059210 | ASML | ASML Hldgs ADRs | $51,662 | 0.01% | 62 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd Common | $46,984 | 0.01% | 1,120 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Services | $39,498 | 0.00% | 641 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $29,710 | 0.00% | 330 | 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.