Filed: 8/14/2024ACC: 0002011335-24-000004
📋 What this filing means
J. STERN & CO. LLP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $839.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$839.90M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$511.41M60.9%
CL A$187.49M22.3%
CAP STK CL C$66.47M7.9%
SHS$64.35M7.7%
CL B NEW$3.97M0.5%
COM CL A$3.05M0.4%
CAP STK CL A$2.11M0.3%
Portfolio Concentration
Top 3$225.76M26.9%
4–10$341.60M40.7%
11–25$266.78M31.8%
Rest$5.75M0.7%
Top 3 weight
26.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
SOLEShares733.29K
TypeSH
Market value$90.59M
10.79%
Sole
733.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares355.50K
TypeSH
Market value$68.70M
8.18%
Sole
355.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares362.41K
TypeSH
Market value$66.47M
7.91%
Sole
362.41K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares198.42K
TypeSH
Market value$62.21M
7.41%
Sole
198.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares111.31K
TypeSH
Market value$56.12M
6.68%
Sole
111.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares109.56K
TypeSH
Market value$48.33M
5.75%
Sole
109.56K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares713.91K
TypeSH
Market value$48.10M
5.73%
Sole
713.91K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares78.17K
TypeSH
Market value$43.43M
5.17%
Sole
78.17K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares198.16K
TypeSH
Market value$42.31M
5.04%
Sole
198.16K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares159.85K
TypeSH
Market value$41.10M
4.89%
Sole
159.85K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares289.98K
TypeSH
Market value$39.33M
4.68%
Sole
289.98K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares378.61K
TypeSH
Market value$36.45M
4.34%
Sole
378.61K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares189.15K
TypeSH
Market value$32.79M
3.90%
Sole
189.15K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares309.96K
TypeSH
Market value$30.78M
3.66%
Sole
309.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares295.16K
TypeSH
Market value$30.67M
3.65%
Sole
295.16K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares299.32K
TypeSH
Market value$30.05M
3.58%
Sole
299.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares52.92K
TypeSH
Market value$29.27M
3.48%
Sole
52.92K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares111.09K
TypeSH
Market value$21.59M
2.57%
Sole
111.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.76K
TypeSH
Market value$3.97M
0.47%
Sole
9.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.85K
TypeSH
Market value$2.85M
0.34%
Sole
10.85K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.87K
TypeSH
Market value$2.14M
0.25%
Sole
4.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.61K
TypeSH
Market value$2.11M
0.25%
Sole
11.61K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares463.00
TypeSH
Market value$1.83M
0.22%
Sole
463.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.91K
TypeSH
Market value$1.73M
0.21%
Sole
1.91K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares10.88K
TypeSH
Market value$1.23M
0.15%
Sole
10.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 733.29K | SH | $90.59M 10.79% | 733.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 355.50K | SH | $68.70M 8.18% | 355.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 362.41K | SH | $66.47M 7.91% | 362.41K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 198.42K | SH | $62.21M 7.41% | 198.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 111.31K | SH | $56.12M 6.68% | 111.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 109.56K | SH | $48.33M 5.75% | 109.56K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 713.91K | SH | $48.10M 5.73% | 713.91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 78.17K | SH | $43.43M 5.17% | 78.17K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 198.16K | SH | $42.31M 5.04% | 198.16K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 159.85K | SH | $41.10M 4.89% | 159.85K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 289.98K | SH | $39.33M 4.68% | 289.98K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 378.61K | SH | $36.45M 4.34% | 378.61K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 189.15K | SH | $32.79M 3.90% | 189.15K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 309.96K | SH | $30.78M 3.66% | 309.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 295.16K | SH | $30.67M 3.65% | 295.16K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 299.32K | SH | $30.05M 3.58% | 299.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 52.92K | SH | $29.27M 3.48% | 52.92K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 111.09K | SH | $21.59M 2.57% | 111.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.76K | SH | $3.97M 0.47% | 9.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.85K | SH | $2.85M 0.34% | 10.85K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4.87K | SH | $2.14M 0.25% | 4.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.61K | SH | $2.11M 0.25% | 11.61K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 463.00 | SH | $1.83M 0.22% | 463.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.91K | SH | $1.73M 0.21% | 1.91K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 10.88K | SH | $1.23M 0.15% | 10.88K | 0.00 | 0.00 |
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