Q4 2024 · 13F-HR
J. Stern & Co. LLPholdings as filed
Filed 2025-02-14 · accession 0002011335-25-000001
$1.06B
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia | $115.3M | 10.9% | 858,753 | Common | SOLE |
| 023135106 | AMZN | Amazon | $78.3M | 7.38% | 356,971 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $69.1M | 6.51% | 362,751 | Common | SOLE |
| G29183103 | ETN | Eaton | $67.9M | 6.40% | 204,513 | Common | SOLE |
| 30303M102 | META | Meta | $65.8M | 6.20% | 112,369 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $63.8M | 6.01% | 121,185 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $60.1M | 5.66% | 179,884 | Common | SOLE |
| 438516106 | HON | Honeywell | $54.0M | 5.09% | 239,274 | Common | SOLE |
| 032095101 | APH | Amphenol | $53.7M | 5.06% | 773,698 | Common | SOLE |
| H01301128 | ALC | Alcon | $43.3M | 4.08% | 510,692 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $41.0M | 3.86% | 275,062 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $38.7M | 3.65% | 87,106 | Common | SOLE |
| 75513E101 | RTX | RTX | $38.6M | 3.63% | 333,344 | Common | SOLE |
| 68902V107 | OTIS | Otis | $38.4M | 3.62% | 414,566 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $38.1M | 3.58% | 341,755 | Common | SOLE |
| 98419M100 | XYL | Xylem | $37.3M | 3.52% | 321,747 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $35.7M | 3.36% | 315,433 | Common | SOLE |
| 98978V103 | ZTS | Zoetis | $34.8M | 3.28% | 213,710 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher | $29.9M | 2.82% | 57,538 | Common | SOLE |
| 03027X100 | AMT | American Tower | $22.5M | 2.12% | 122,576 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $4.4M | 0.42% | 9,755 | Common | SOLE |
| 92826C839 | V | Visa | $4.1M | 0.39% | 12,957 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $3.1M | 0.29% | 627 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $3.1M | 0.29% | 36,598 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.7M | 0.25% | 3,485 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $2.6M | 0.24% | 8,543 | Common | SOLE |
| 580135101 | MCD | McDonalds | $2.6M | 0.24% | 8,806 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $2.3M | 0.21% | 30,379 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2.1M | 0.20% | 27,625 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $1.9M | 0.17% | 4,428 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $1.6M | 0.16% | 3,983 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp B | $1.5M | 0.14% | 39,609 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ET | $1.1M | 0.10% | 42,415 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $799,982 | 0.08% | 4,226 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Common | $455,364 | 0.04% | 2,800 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $347,275 | 0.03% | 740 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $342,588 | 0.03% | 705 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc Class A Common | $197,458 | 0.02% | 5,308 | Common | SOLE |
| N94209108 | WBX | Wallbox Class A | $25,035 | 0.00% | 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.