Q1 2025 · 13F-HR
J. Stern & Co. LLPholdings as filed
Filed 2025-05-14 · accession 0002011335-25-000002
$1.04B
Reported value
36
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia | $101.6M | 9.74% | 937,455 | Common | SOLE |
| 023135106 | AMZN | Amazon | $73.8M | 7.07% | 387,699 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $71.5M | 6.85% | 130,460 | Common | SOLE |
| 30303M102 | META | Meta | $71.2M | 6.82% | 123,468 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Class C | $61.5M | 5.89% | 393,476 | Common | SOLE |
| G29183103 | ETN | Eaton | $61.0M | 5.84% | 224,298 | Common | SOLE |
| 438516106 | HON | Honeywell | $55.6M | 5.33% | 262,799 | Common | SOLE |
| 032095101 | APH | Amphenol | $55.4M | 5.31% | 845,119 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $53.1M | 5.09% | 197,840 | Common | SOLE |
| 75513E101 | RTX | RTX | $48.3M | 4.62% | 364,274 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $47.8M | 4.58% | 277,242 | Common | SOLE |
| 68902V107 | OTIS | Otis | $45.8M | 4.39% | 443,880 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $45.2M | 4.33% | 340,786 | Common | SOLE |
| 98419M100 | XYL | Xylem | $41.0M | 3.93% | 342,881 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $37.2M | 3.56% | 376,597 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $37.1M | 3.55% | 96,623 | Common | SOLE |
| 98978V103 | ZTS | Zoetis | $34.4M | 3.30% | 209,186 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher | $30.6M | 2.94% | 61,553 | Common | SOLE |
| 03027X100 | AMT | American Tower | $29.5M | 2.82% | 135,397 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $5.2M | 0.50% | 9,755 | Common | SOLE |
| 92826C839 | V | Visa | $4.7M | 0.45% | 13,468 | Common | SOLE |
| 580135101 | MCD | McDonalds | $3.8M | 0.36% | 12,081 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $3.5M | 0.33% | 754 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems | $3.4M | 0.33% | 13,408 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.3M | 0.32% | 4,049 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $3.1M | 0.30% | 57,910 | Common | SOLE |
| 518439104 | EL | Estee Lauder | $2.7M | 0.26% | 41,311 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $2.6M | 0.25% | 37,676 | Common | SOLE |
| 46120E607 | — | Intuitive Surgical Inc | $2.4M | 0.23% | 4,772 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Labs | $2.0M | 0.19% | 4,655 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $1.4M | 0.14% | 3,112 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp B | $1.3M | 0.13% | 39,071 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ET | $1.3M | 0.13% | 42,415 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Class A | $622,581 | 0.06% | 4,026 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $378,887 | 0.04% | 740 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $314,931 | 0.03% | 705 | 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.