Filed: 2/14/2025ACC: 0002011335-25-000001
📋 What this filing means
J. STERN & CO. LLP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.06B
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COMMON$643.86M60.6%
CL A$223.55M21.1%
SHS$69.75M6.6%
CAP STK CL C$69.08M6.5%
ORD SHS$43.33M4.1%
CL B NEW$4.42M0.4%
COM CL A$4.29M0.4%
Portfolio Concentration
Top 3$262.72M24.7%
4–10$408.76M38.5%
11–25$372.42M35.1%
Rest$17.82M1.7%
Top 3 weight
24.7%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Nvidia
SOLEShares858.75K
TypeSH
Market value$115.32M
10.86%
Sole
858.75K
Shared
0.00
None
0.00
Amazon
SOLEShares356.97K
TypeSH
Market value$78.32M
7.38%
Sole
356.97K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares362.75K
TypeSH
Market value$69.08M
6.51%
Sole
362.75K
Shared
0.00
None
0.00
Eaton
SOLEShares204.51K
TypeSH
Market value$67.90M
6.40%
Sole
204.51K
Shared
0.00
None
0.00
Meta
SOLEShares112.37K
TypeSH
Market value$65.79M
6.20%
Sole
112.37K
Shared
0.00
None
0.00
Mastercard
SOLEShares121.19K
TypeSH
Market value$63.81M
6.01%
Sole
121.19K
Shared
0.00
None
0.00
Salesforce
SOLEShares179.88K
TypeSH
Market value$60.14M
5.66%
Sole
179.88K
Shared
0.00
None
0.00
Honeywell
SOLEShares239.27K
TypeSH
Market value$54.05M
5.09%
Sole
239.27K
Shared
0.00
None
0.00
Amphenol
SOLEShares773.70K
TypeSH
Market value$53.73M
5.06%
Sole
773.70K
Shared
0.00
None
0.00
Alcon
SOLEShares510.69K
TypeSH
Market value$43.33M
4.08%
Sole
510.69K
Shared
0.00
None
0.00
Intercontinental Exchange
SOLEShares275.06K
TypeSH
Market value$40.99M
3.86%
Sole
275.06K
Shared
0.00
None
0.00
Adobe
SOLEShares87.11K
TypeSH
Market value$38.73M
3.65%
Sole
87.11K
Shared
0.00
None
0.00
RTX
SOLEShares333.34K
TypeSH
Market value$38.57M
3.63%
Sole
333.34K
Shared
0.00
None
0.00
Otis
SOLEShares414.57K
TypeSH
Market value$38.39M
3.62%
Sole
414.57K
Shared
0.00
None
0.00
Walt Disney
SOLEShares341.75K
TypeSH
Market value$38.05M
3.58%
Sole
341.75K
Shared
0.00
None
0.00
Xylem
SOLEShares321.75K
TypeSH
Market value$37.33M
3.52%
Sole
321.75K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares315.43K
TypeSH
Market value$35.68M
3.36%
Sole
315.43K
Shared
0.00
None
0.00
Zoetis
SOLEShares213.71K
TypeSH
Market value$34.82M
3.28%
Sole
213.71K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares57.54K
TypeSH
Market value$29.93M
2.82%
Sole
57.54K
Shared
0.00
None
0.00
American Tower
SOLEShares122.58K
TypeSH
Market value$22.48M
2.12%
Sole
122.58K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares9.76K
TypeSH
Market value$4.42M
0.42%
Sole
9.76K
Shared
0.00
None
0.00
Visa
SOLEShares12.96K
TypeSH
Market value$4.09M
0.39%
Sole
12.96K
Shared
0.00
None
0.00
Booking Holdings
SOLEShares627.00
TypeSH
Market value$3.12M
0.29%
Sole
627.00
Shared
0.00
None
0.00
Block Inc
SOLEShares36.60K
TypeSH
Market value$3.11M
0.29%
Sole
36.60K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares3.48K
TypeSH
Market value$2.69M
0.25%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | Common | 858.75K | SH | $115.32M 10.86% | 858.75K | 0.00 | 0.00 |
AmazonSOLE | Common | 356.97K | SH | $78.32M 7.38% | 356.97K | 0.00 | 0.00 |
Alphabet Class CSOLE | CAP STK CL C | 362.75K | SH | $69.08M 6.51% | 362.75K | 0.00 | 0.00 |
EatonSOLE | SHS | 204.51K | SH | $67.90M 6.40% | 204.51K | 0.00 | 0.00 |
MetaSOLE | CL A | 112.37K | SH | $65.79M 6.20% | 112.37K | 0.00 | 0.00 |
MastercardSOLE | CL A | 121.19K | SH | $63.81M 6.01% | 121.19K | 0.00 | 0.00 |
SalesforceSOLE | Common | 179.88K | SH | $60.14M 5.66% | 179.88K | 0.00 | 0.00 |
HoneywellSOLE | common | 239.27K | SH | $54.05M 5.09% | 239.27K | 0.00 | 0.00 |
AmphenolSOLE | CL A | 773.70K | SH | $53.73M 5.06% | 773.70K | 0.00 | 0.00 |
AlconSOLE | Ord SHS | 510.69K | SH | $43.33M 4.08% | 510.69K | 0.00 | 0.00 |
Intercontinental ExchangeSOLE | Common | 275.06K | SH | $40.99M 3.86% | 275.06K | 0.00 | 0.00 |
AdobeSOLE | Common | 87.11K | SH | $38.73M 3.65% | 87.11K | 0.00 | 0.00 |
RTXSOLE | Common | 333.34K | SH | $38.57M 3.63% | 333.34K | 0.00 | 0.00 |
OtisSOLE | Common | 414.57K | SH | $38.39M 3.62% | 414.57K | 0.00 | 0.00 |
Walt DisneySOLE | Common | 341.75K | SH | $38.05M 3.58% | 341.75K | 0.00 | 0.00 |
XylemSOLE | Common | 321.75K | SH | $37.33M 3.52% | 321.75K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Common | 315.43K | SH | $35.68M 3.36% | 315.43K | 0.00 | 0.00 |
ZoetisSOLE | Cl A | 213.71K | SH | $34.82M 3.28% | 213.71K | 0.00 | 0.00 |
Thermo FisherSOLE | Common | 57.54K | SH | $29.93M 2.82% | 57.54K | 0.00 | 0.00 |
American TowerSOLE | Common | 122.58K | SH | $22.48M 2.12% | 122.58K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B NEW | 9.76K | SH | $4.42M 0.42% | 9.76K | 0.00 | 0.00 |
VisaSOLE | Com CL A | 12.96K | SH | $4.09M 0.39% | 12.96K | 0.00 | 0.00 |
Booking HoldingsSOLE | Common | 627.00 | SH | $3.12M 0.29% | 627.00 | 0.00 | 0.00 |
Block IncSOLE | CL A | 36.60K | SH | $3.11M 0.29% | 36.60K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common | 3.48K | SH | $2.69M 0.25% | 3.48K | 0.00 | 0.00 |
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