Filed: 2/13/2024ACC: 0002011335-24-000001
📋 What this filing means
J. STERN & CO. LLP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $549.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$549.07M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COMMON$350.93M63.9%
CL A$101.90M18.6%
SHS$48.02M8.7%
CAP STK CL C$40.35M7.3%
CL B NEW$3.74M0.7%
COMMON CL A$2.05M0.4%
UNIT$847.9K0.2%
Portfolio Concentration
Top 3$154.92M28.2%
4–10$238.14M43.4%
11–25$153.36M27.9%
Rest$2.64M0.5%
Top 3 weight
28.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
Nvidia Corp
SOLEShares111.74K
TypeSH
Market value$68.75M
12.52%
Sole
111.74K
Shared
0.00
None
0.00
Eaton Corp PLC Common
SOLEShares181.64K
TypeSH
Market value$44.70M
8.14%
Sole
181.64K
Shared
0.00
None
0.00
Amazon Com Inc Common
SOLEShares267.20K
TypeSH
Market value$41.47M
7.55%
Sole
267.20K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares284.57K
TypeSH
Market value$40.35M
7.35%
Sole
284.57K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares82.55K
TypeSH
Market value$37.08M
6.75%
Sole
82.55K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares57.70K
TypeSH
Market value$35.64M
6.49%
Sole
57.70K
Shared
0.00
None
0.00
Salesforce.com
SOLEShares122.59K
TypeSH
Market value$34.46M
6.28%
Sole
122.59K
Shared
0.00
None
0.00
Amphenol Corp Class A
SOLEShares318.01K
TypeSH
Market value$32.15M
5.86%
Sole
318.01K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares79.17K
TypeSH
Market value$30.89M
5.63%
Sole
79.17K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares136.30K
TypeSH
Market value$27.57M
5.02%
Sole
136.30K
Shared
0.00
None
0.00
Xylem
SOLEShares225.26K
TypeSH
Market value$25.33M
4.61%
Sole
225.26K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares211.93K
TypeSH
Market value$23.98M
4.37%
Sole
211.93K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares39.92K
TypeSH
Market value$21.52M
3.92%
Sole
39.92K
Shared
0.00
None
0.00
Otis Worldwide Corp
SOLEShares225.19K
TypeSH
Market value$19.92M
3.63%
Sole
225.19K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares178.31K
TypeSH
Market value$17.13M
3.12%
Sole
178.31K
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares71.11K
TypeSH
Market value$16.98M
3.09%
Sole
71.11K
Shared
0.00
None
0.00
American Tower Corp Common
SOLEShares81.12K
TypeSH
Market value$15.87M
2.89%
Sole
81.12K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares9.76K
TypeSH
Market value$3.74M
0.68%
Sole
9.76K
Shared
0.00
None
0.00
Linde Plc
SOLEShares8.22K
TypeSH
Market value$3.33M
0.61%
Sole
8.22K
Shared
0.00
None
0.00
Visa Inc
SOLEShares7.51K
TypeSH
Market value$2.05M
0.37%
Sole
7.51K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares7.14K
TypeSH
Market value$1.34M
0.24%
Sole
7.14K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
SOLEShares42.41K
TypeSH
Market value$847.9K
0.15%
Sole
42.41K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares137.00
TypeSH
Market value$480.5K
0.09%
Sole
137.00
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares3.14K
TypeSH
Market value$439.8K
0.08%
Sole
3.14K
Shared
0.00
None
0.00
Schlumberger Ltd Common
SOLEShares8.47K
TypeSH
Market value$412.3K
0.08%
Sole
8.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | common | 111.74K | SH | $68.75M 12.52% | 111.74K | 0.00 | 0.00 |
Eaton Corp PLC CommonSOLE | SHS | 181.64K | SH | $44.70M 8.14% | 181.64K | 0.00 | 0.00 |
Amazon Com Inc CommonSOLE | common | 267.20K | SH | $41.47M 7.55% | 267.20K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 284.57K | SH | $40.35M 7.35% | 284.57K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A | 82.55K | SH | $37.08M 6.75% | 82.55K | 0.00 | 0.00 |
Adobe IncSOLE | Common | 57.70K | SH | $35.64M 6.49% | 57.70K | 0.00 | 0.00 |
Salesforce.comSOLE | common | 122.59K | SH | $34.46M 6.28% | 122.59K | 0.00 | 0.00 |
Amphenol Corp Class ASOLE | CL A | 318.01K | SH | $32.15M 5.86% | 318.01K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 79.17K | SH | $30.89M 5.63% | 79.17K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | common | 136.30K | SH | $27.57M 5.02% | 136.30K | 0.00 | 0.00 |
XylemSOLE | common | 225.26K | SH | $25.33M 4.61% | 225.26K | 0.00 | 0.00 |
Abbott LabsSOLE | Common | 211.93K | SH | $23.98M 4.37% | 211.93K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | common | 39.92K | SH | $21.52M 3.92% | 39.92K | 0.00 | 0.00 |
Otis Worldwide CorpSOLE | common | 225.19K | SH | $19.92M 3.63% | 225.19K | 0.00 | 0.00 |
Disney Walt CoSOLE | common | 178.31K | SH | $17.13M 3.12% | 178.31K | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | Common | 71.11K | SH | $16.98M 3.09% | 71.11K | 0.00 | 0.00 |
American Tower Corp CommonSOLE | common | 81.12K | SH | $15.87M 2.89% | 81.12K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B NEW | 9.76K | SH | $3.74M 0.68% | 9.76K | 0.00 | 0.00 |
Linde PlcSOLE | SHS | 8.22K | SH | $3.33M 0.61% | 8.22K | 0.00 | 0.00 |
Visa IncSOLE | Common Cl A | 7.51K | SH | $2.05M 0.37% | 7.51K | 0.00 | 0.00 |
Zoetis IncSOLE | CL A | 7.14K | SH | $1.34M 0.24% | 7.14K | 0.00 | 0.00 |
Goldman Sachs Physical GoldSOLE | Unit | 42.41K | SH | $847.9K 0.15% | 42.41K | 0.00 | 0.00 |
Booking Holdings IncSOLE | common | 137.00 | SH | $480.5K 0.09% | 137.00 | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 3.14K | SH | $439.8K 0.08% | 3.14K | 0.00 | 0.00 |
Schlumberger Ltd CommonSOLE | Com Stk | 8.47K | SH | $412.3K 0.08% | 8.47K | 0.00 | 0.00 |
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