Filed: 11/13/2024ACC: 0002011335-24-000005
📋 What this filing means
J. STERN & CO. LLP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $938.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$938.36M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COMMON$643.52M68.6%
CL A$216.38M23.1%
CAP STK CL C$64.53M6.9%
CL B NEW$4.49M0.5%
COM CL A$3.80M0.4%
SHS$2.35M0.3%
CL B$1.27M0.1%
Portfolio Concentration
Top 3$252.49M26.9%
4–10$367.60M39.2%
11–25$305.20M32.5%
Rest$13.06M1.4%
Top 3 weight
26.9%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
5.61M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
Nvidia Corp Common
SOLEShares940.78K
TypeSH
Market value$114.25M
12.18%
Sole
940.78K
Shared
0.00
None
0.00
Amazon Com Inc Common
SOLEShares377.32K
TypeSH
Market value$70.31M
7.49%
Sole
377.32K
Shared
0.00
None
0.00
Eaton Corp PLC Common
SOLEShares204.98K
TypeSH
Market value$67.94M
7.24%
Sole
204.98K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares118.16K
TypeSH
Market value$67.64M
7.21%
Sole
118.16K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares385.95K
TypeSH
Market value$64.53M
6.88%
Sole
385.95K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares115K
TypeSH
Market value$56.79M
6.05%
Sole
115K
Shared
0.00
None
0.00
Amphenol Corp Class A
SOLEShares749.25K
TypeSH
Market value$48.82M
5.20%
Sole
749.25K
Shared
0.00
None
0.00
Salesforce.com
SOLEShares168.28K
TypeSH
Market value$46.06M
4.91%
Sole
168.28K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares81.84K
TypeSH
Market value$42.37M
4.52%
Sole
81.84K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares200.24K
TypeSH
Market value$41.39M
4.41%
Sole
200.24K
Shared
0.00
None
0.00
Xylem
SOLEShares304.33K
TypeSH
Market value$41.09M
4.38%
Sole
304.33K
Shared
0.00
None
0.00
Otis Worldwide Corp
SOLEShares391.71K
TypeSH
Market value$40.71M
4.34%
Sole
391.71K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares199.95K
TypeSH
Market value$39.07M
4.16%
Sole
199.95K
Shared
0.00
None
0.00
RTX
SOLEShares315.67K
TypeSH
Market value$38.25M
4.08%
Sole
315.67K
Shared
0.00
None
0.00
Abbott Labs Common
SOLEShares299.13K
TypeSH
Market value$34.10M
3.63%
Sole
299.13K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares54.34K
TypeSH
Market value$33.61M
3.58%
Sole
54.34K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares320.05K
TypeSH
Market value$30.79M
3.28%
Sole
320.05K
Shared
0.00
None
0.00
American Tower Corp Common
SOLEShares116.46K
TypeSH
Market value$27.08M
2.89%
Sole
116.46K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares9.76K
TypeSH
Market value$4.49M
0.48%
Sole
9.76K
Shared
0.00
None
0.00
Visa Inc
SOLEShares13.08K
TypeSH
Market value$3.60M
0.38%
Sole
13.08K
Shared
0.00
None
0.00
Booking Holdings Common
SOLEShares722.00
TypeSH
Market value$3.04M
0.32%
Sole
722.00
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares2.81K
TypeSH
Market value$2.49M
0.27%
Sole
2.81K
Shared
0.00
None
0.00
Linde Plc
SOLEShares4.87K
TypeSH
Market value$2.32M
0.25%
Sole
4.87K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares7.58K
TypeSH
Market value$2.31M
0.25%
Sole
7.58K
Shared
0.00
None
0.00
Block Inc
SOLEShares33.45K
TypeSH
Market value$2.25M
0.24%
Sole
33.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp CommonSOLE | Common | 940.78K | SH | $114.25M 12.18% | 940.78K | 0.00 | 0.00 |
Amazon Com Inc CommonSOLE | Common | 377.32K | SH | $70.31M 7.49% | 377.32K | 0.00 | 0.00 |
Eaton Corp PLC CommonSOLE | Common | 204.98K | SH | $67.94M 7.24% | 204.98K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 118.16K | SH | $67.64M 7.21% | 118.16K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 385.95K | SH | $64.53M 6.88% | 385.95K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A | 115K | SH | $56.79M 6.05% | 115K | 0.00 | 0.00 |
Amphenol Corp Class ASOLE | CL A | 749.25K | SH | $48.82M 5.20% | 749.25K | 0.00 | 0.00 |
Salesforce.comSOLE | Common | 168.28K | SH | $46.06M 4.91% | 168.28K | 0.00 | 0.00 |
Adobe IncSOLE | Common | 81.84K | SH | $42.37M 4.52% | 81.84K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | Common | 200.24K | SH | $41.39M 4.41% | 200.24K | 0.00 | 0.00 |
XylemSOLE | Common | 304.33K | SH | $41.09M 4.38% | 304.33K | 0.00 | 0.00 |
Otis Worldwide CorpSOLE | Common | 391.71K | SH | $40.71M 4.34% | 391.71K | 0.00 | 0.00 |
Zoetis IncSOLE | Cl A | 199.95K | SH | $39.07M 4.16% | 199.95K | 0.00 | 0.00 |
RTXSOLE | Common | 315.67K | SH | $38.25M 4.08% | 315.67K | 0.00 | 0.00 |
Abbott Labs CommonSOLE | Common | 299.13K | SH | $34.10M 3.63% | 299.13K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common | 54.34K | SH | $33.61M 3.58% | 54.34K | 0.00 | 0.00 |
Walt Disney CoSOLE | Common | 320.05K | SH | $30.79M 3.28% | 320.05K | 0.00 | 0.00 |
American Tower Corp CommonSOLE | Common | 116.46K | SH | $27.08M 2.89% | 116.46K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | Cl B NEW | 9.76K | SH | $4.49M 0.48% | 9.76K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 13.08K | SH | $3.60M 0.38% | 13.08K | 0.00 | 0.00 |
Booking Holdings CommonSOLE | Common | 722.00 | SH | $3.04M 0.32% | 722.00 | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common | 2.81K | SH | $2.49M 0.27% | 2.81K | 0.00 | 0.00 |
Linde PlcSOLE | SHS | 4.87K | SH | $2.32M 0.25% | 4.87K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common | 7.58K | SH | $2.31M 0.25% | 7.58K | 0.00 | 0.00 |
Block IncSOLE | CL A | 33.45K | SH | $2.25M 0.24% | 33.45K | 0.00 | 0.00 |
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