Filed: 5/14/2025ACC: 0002011335-25-000002
📋 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 $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.04B
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$1.04B99.6%
COM NEW$2.36M0.2%
UNIT$1.31M0.1%
Portfolio Concentration
Top 3$246.87M23.7%
4–10$406.03M38.9%
11–25$372.47M35.7%
Rest$18.17M1.7%
Top 3 weight
23.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.44M
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
SOLEShares937.46K
TypeSH
Market value$101.60M
9.74%
Sole
937.46K
Shared
0.00
None
0.00
Amazon
SOLEShares387.70K
TypeSH
Market value$73.76M
7.07%
Sole
387.70K
Shared
0.00
None
0.00
Mastercard
SOLEShares130.46K
TypeSH
Market value$71.51M
6.85%
Sole
130.46K
Shared
0.00
None
0.00
Meta
SOLEShares123.47K
TypeSH
Market value$71.16M
6.82%
Sole
123.47K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares393.48K
TypeSH
Market value$61.48M
5.89%
Sole
393.48K
Shared
0.00
None
0.00
Eaton
SOLEShares224.30K
TypeSH
Market value$60.97M
5.84%
Sole
224.30K
Shared
0.00
None
0.00
Honeywell
SOLEShares262.80K
TypeSH
Market value$55.65M
5.33%
Sole
262.80K
Shared
0.00
None
0.00
Amphenol
SOLEShares845.12K
TypeSH
Market value$55.43M
5.31%
Sole
845.12K
Shared
0.00
None
0.00
Salesforce
SOLEShares197.84K
TypeSH
Market value$53.09M
5.09%
Sole
197.84K
Shared
0.00
None
0.00
RTX
SOLEShares364.27K
TypeSH
Market value$48.25M
4.62%
Sole
364.27K
Shared
0.00
None
0.00
Intercontinental Exchange
SOLEShares277.24K
TypeSH
Market value$47.82M
4.58%
Sole
277.24K
Shared
0.00
None
0.00
Otis
SOLEShares443.88K
TypeSH
Market value$45.81M
4.39%
Sole
443.88K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares340.79K
TypeSH
Market value$45.21M
4.33%
Sole
340.79K
Shared
0.00
None
0.00
Xylem
SOLEShares342.88K
TypeSH
Market value$40.96M
3.93%
Sole
342.88K
Shared
0.00
None
0.00
Walt Disney
SOLEShares376.60K
TypeSH
Market value$37.17M
3.56%
Sole
376.60K
Shared
0.00
None
0.00
Adobe
SOLEShares96.62K
TypeSH
Market value$37.06M
3.55%
Sole
96.62K
Shared
0.00
None
0.00
Zoetis
SOLEShares209.19K
TypeSH
Market value$34.44M
3.30%
Sole
209.19K
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares61.55K
TypeSH
Market value$30.63M
2.94%
Sole
61.55K
Shared
0.00
None
0.00
American Tower
SOLEShares135.40K
TypeSH
Market value$29.46M
2.82%
Sole
135.40K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares9.76K
TypeSH
Market value$5.20M
0.50%
Sole
9.76K
Shared
0.00
None
0.00
Visa
SOLEShares13.47K
TypeSH
Market value$4.72M
0.45%
Sole
13.47K
Shared
0.00
None
0.00
McDonalds
SOLEShares12.08K
TypeSH
Market value$3.77M
0.36%
Sole
12.08K
Shared
0.00
None
0.00
Booking Holdings
SOLEShares754.00
TypeSH
Market value$3.47M
0.33%
Sole
754.00
Shared
0.00
None
0.00
Cadence Design Systems
SOLEShares13.41K
TypeSH
Market value$3.41M
0.33%
Sole
13.41K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares4.05K
TypeSH
Market value$3.34M
0.32%
Sole
4.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | COM | 937.46K | SH | $101.60M 9.74% | 937.46K | 0.00 | 0.00 |
AmazonSOLE | COM | 387.70K | SH | $73.76M 7.07% | 387.70K | 0.00 | 0.00 |
MastercardSOLE | COM | 130.46K | SH | $71.51M 6.85% | 130.46K | 0.00 | 0.00 |
MetaSOLE | COM | 123.47K | SH | $71.16M 6.82% | 123.47K | 0.00 | 0.00 |
Alphabet Class CSOLE | COM | 393.48K | SH | $61.48M 5.89% | 393.48K | 0.00 | 0.00 |
EatonSOLE | COM | 224.30K | SH | $60.97M 5.84% | 224.30K | 0.00 | 0.00 |
HoneywellSOLE | COM | 262.80K | SH | $55.65M 5.33% | 262.80K | 0.00 | 0.00 |
AmphenolSOLE | COM | 845.12K | SH | $55.43M 5.31% | 845.12K | 0.00 | 0.00 |
SalesforceSOLE | COM | 197.84K | SH | $53.09M 5.09% | 197.84K | 0.00 | 0.00 |
RTXSOLE | COM | 364.27K | SH | $48.25M 4.62% | 364.27K | 0.00 | 0.00 |
Intercontinental ExchangeSOLE | COM | 277.24K | SH | $47.82M 4.58% | 277.24K | 0.00 | 0.00 |
OtisSOLE | COM | 443.88K | SH | $45.81M 4.39% | 443.88K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 340.79K | SH | $45.21M 4.33% | 340.79K | 0.00 | 0.00 |
XylemSOLE | COM | 342.88K | SH | $40.96M 3.93% | 342.88K | 0.00 | 0.00 |
Walt DisneySOLE | COM | 376.60K | SH | $37.17M 3.56% | 376.60K | 0.00 | 0.00 |
AdobeSOLE | COM | 96.62K | SH | $37.06M 3.55% | 96.62K | 0.00 | 0.00 |
ZoetisSOLE | COM | 209.19K | SH | $34.44M 3.30% | 209.19K | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 61.55K | SH | $30.63M 2.94% | 61.55K | 0.00 | 0.00 |
American TowerSOLE | COM | 135.40K | SH | $29.46M 2.82% | 135.40K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | COM | 9.76K | SH | $5.20M 0.50% | 9.76K | 0.00 | 0.00 |
VisaSOLE | COM | 13.47K | SH | $4.72M 0.45% | 13.47K | 0.00 | 0.00 |
McDonaldsSOLE | COM | 12.08K | SH | $3.77M 0.36% | 12.08K | 0.00 | 0.00 |
Booking HoldingsSOLE | COM | 754.00 | SH | $3.47M 0.33% | 754.00 | 0.00 | 0.00 |
Cadence Design SystemsSOLE | COM | 13.41K | SH | $3.41M 0.33% | 13.41K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 4.05K | SH | $3.34M 0.32% | 4.05K | 0.00 | 0.00 |
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