Filed: 5/15/2024ACC: 0001801265-24-000007
📋 What this filing means
J. STERN & CO. LLP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $790.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$790.78M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COMMON$472.45M59.7%
CL A$134.58M17.0%
SHS$74.86M9.5%
CAP STK CL C$55.33M7.0%
CLASS A$45.41M5.7%
CL B NEW$4.10M0.5%
COM CL A$2.41M0.3%
Portfolio Concentration
Top 3$232.48M29.4%
4–10$324.37M41.0%
11–25$231.61M29.3%
Rest$2.33M0.3%
Top 3 weight
29.4%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Nvidia Corp Common
SOLEShares109.37K
TypeSH
Market value$99.08M
12.53%
Sole
109.37K
Shared
0.00
None
0.00
Eaton Corp PLC Common
SOLEShares227.22K
TypeSH
Market value$71.05M
8.98%
Sole
227.22K
Shared
0.00
None
0.00
Amazon Com Inc Common
SOLEShares345.64K
TypeSH
Market value$62.35M
7.88%
Sole
345.64K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares363.42K
TypeSH
Market value$55.33M
7.00%
Sole
363.42K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares106.82K
TypeSH
Market value$51.92M
6.57%
Sole
106.82K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares105.89K
TypeSH
Market value$50.99M
6.45%
Sole
105.89K
Shared
0.00
None
0.00
Salesforce.com
SOLEShares154.61K
TypeSH
Market value$46.18M
5.84%
Sole
154.61K
Shared
0.00
None
0.00
Amphenol Corp Class A
SOLEShares393.69K
TypeSH
Market value$45.41M
5.74%
Sole
393.69K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares75.28K
TypeSH
Market value$37.98M
4.80%
Sole
75.28K
Shared
0.00
None
0.00
Xylem
SOLEShares282.81K
TypeSH
Market value$36.55M
4.62%
Sole
282.81K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares295.41K
TypeSH
Market value$36.15M
4.57%
Sole
295.41K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares174.95K
TypeSH
Market value$35.91M
4.54%
Sole
174.95K
Shared
0.00
None
0.00
Abbott Labs Common
SOLEShares284.84K
TypeSH
Market value$32.37M
4.09%
Sole
284.84K
Shared
0.00
None
0.00
Otis Worldwide Corp
SOLEShares318.65K
TypeSH
Market value$31.63M
4.00%
Sole
318.65K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares181.63K
TypeSH
Market value$30.73M
3.89%
Sole
181.63K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares52.19K
TypeSH
Market value$30.33M
3.84%
Sole
52.19K
Shared
0.00
None
0.00
American Tower Corp Common
SOLEShares109.95K
TypeSH
Market value$21.72M
2.75%
Sole
109.95K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares9.76K
TypeSH
Market value$4.10M
0.52%
Sole
9.76K
Shared
0.00
None
0.00
Linde Plc
SOLEShares8.22K
TypeSH
Market value$3.82M
0.48%
Sole
8.22K
Shared
0.00
None
0.00
Visa Inc
SOLEShares7.78K
TypeSH
Market value$2.17M
0.27%
Sole
7.78K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold ET
SOLEShares42.41K
TypeSH
Market value$932.7K
0.12%
Sole
42.41K
Shared
0.00
None
0.00
Estee Lauder Cos Inc
SOLEShares4.35K
TypeSH
Market value$669.9K
0.08%
Sole
4.35K
Shared
0.00
None
0.00
Petroleo Brasileiro ADR (2 Ord)
SOLEShares22K
TypeSH
Market value$366.7K
0.05%
Sole
22K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares740.00
TypeSH
Market value$354.2K
0.04%
Sole
740.00
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares2.49K
TypeSH
Market value$344.9K
0.04%
Sole
2.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp CommonSOLE | common | 109.37K | SH | $99.08M 12.53% | 109.37K | 0.00 | 0.00 |
Eaton Corp PLC CommonSOLE | SHS | 227.22K | SH | $71.05M 8.98% | 227.22K | 0.00 | 0.00 |
Amazon Com Inc CommonSOLE | Common | 345.64K | SH | $62.35M 7.88% | 345.64K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Cap Stk Cl C | 363.42K | SH | $55.33M 7.00% | 363.42K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 106.82K | SH | $51.92M 6.57% | 106.82K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A | 105.89K | SH | $50.99M 6.45% | 105.89K | 0.00 | 0.00 |
Salesforce.comSOLE | Common | 154.61K | SH | $46.18M 5.84% | 154.61K | 0.00 | 0.00 |
Amphenol Corp Class ASOLE | Class A | 393.69K | SH | $45.41M 5.74% | 393.69K | 0.00 | 0.00 |
Adobe IncSOLE | Common | 75.28K | SH | $37.98M 4.80% | 75.28K | 0.00 | 0.00 |
XylemSOLE | Common | 282.81K | SH | $36.55M 4.62% | 282.81K | 0.00 | 0.00 |
Walt Disney CoSOLE | Common | 295.41K | SH | $36.15M 4.57% | 295.41K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | Common | 174.95K | SH | $35.91M 4.54% | 174.95K | 0.00 | 0.00 |
Abbott Labs CommonSOLE | Common | 284.84K | SH | $32.37M 4.09% | 284.84K | 0.00 | 0.00 |
Otis Worldwide CorpSOLE | Common | 318.65K | SH | $31.63M 4.00% | 318.65K | 0.00 | 0.00 |
Zoetis IncSOLE | Cl A | 181.63K | SH | $30.73M 3.89% | 181.63K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 52.19K | SH | $30.33M 3.84% | 52.19K | 0.00 | 0.00 |
American Tower Corp CommonSOLE | Common | 109.95K | SH | $21.72M 2.75% | 109.95K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B New | 9.76K | SH | $4.10M 0.52% | 9.76K | 0.00 | 0.00 |
Linde PlcSOLE | SHS | 8.22K | SH | $3.82M 0.48% | 8.22K | 0.00 | 0.00 |
Visa IncSOLE | Com Cl A | 7.78K | SH | $2.17M 0.27% | 7.78K | 0.00 | 0.00 |
Goldman Sachs Physical Gold ETSOLE | Unit | 42.41K | SH | $932.7K 0.12% | 42.41K | 0.00 | 0.00 |
Estee Lauder Cos IncSOLE | CL A | 4.35K | SH | $669.9K 0.08% | 4.35K | 0.00 | 0.00 |
Petroleo Brasileiro ADR (2 Ord)SOLE | Call | 22K | SH | $366.7K 0.05% | 22K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | common | 740.00 | SH | $354.2K 0.04% | 740.00 | 0.00 | 0.00 |
Dexcom IncSOLE | common | 2.49K | SH | $344.9K 0.04% | 2.49K | 0.00 | 0.00 |
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