Filed: 8/14/2025ACC: 0002011335-25-000003
📋 What this filing means
J. STERN & CO. LLP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.17B
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$733.68M62.7%
CL A$196.49M16.8%
CLASS A$81.41M7.0%
SHS$76.89M6.6%
CAP STK CL C$69.51M5.9%
COM CL A$4.97M0.4%
CLASS B$4.91M0.4%
Portfolio Concentration
Top 3$302.07M25.8%
4–10$466.59M39.9%
11–25$381.46M32.6%
Rest$20.56M1.8%
Top 3 weight
25.8%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.17B
Sole
Full voting authority
1.17B
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Nvidia
SOLEShares966.56K
TypeSH
Market value$135.05M
11.54%
Sole
135.05M
Shared
0.00
None
0.00
Meta
SOLEShares127.48K
TypeSH
Market value$84.57M
7.22%
Sole
84.57M
Shared
0.00
None
0.00
Amazon
SOLEShares399.16K
TypeSH
Market value$82.45M
7.04%
Sole
82.45M
Shared
0.00
None
0.00
Amphenol
SOLEShares871.81K
TypeSH
Market value$78.21M
6.68%
Sole
78.21M
Shared
0.00
None
0.00
Eaton
SOLEShares231.16K
TypeSH
Market value$76.89M
6.57%
Sole
76.89M
Shared
0.00
None
0.00
Mastercard
SOLEShares134.35K
TypeSH
Market value$75.65M
6.46%
Sole
75.65M
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares404.20K
TypeSH
Market value$69.51M
5.94%
Sole
69.51M
Shared
0.00
None
0.00
Honeywell
SOLEShares264.38K
TypeSH
Market value$59.66M
5.10%
Sole
59.66M
Shared
0.00
None
0.00
Salesforce
SOLEShares203.77K
TypeSH
Market value$55.63M
4.75%
Sole
55.63M
Shared
0.00
None
0.00
Intercontinental Exchange
SOLEShares285.55K
TypeSH
Market value$51.04M
4.36%
Sole
51.04M
Shared
0.00
None
0.00
RTX
SOLEShares366.89K
TypeSH
Market value$50.08M
4.28%
Sole
50.08M
Shared
0.00
None
0.00
Abbott Labs
SOLEShares351.71K
TypeSH
Market value$46.78M
4.00%
Sole
46.78M
Shared
0.00
None
0.00
Otis
SOLEShares456.84K
TypeSH
Market value$44.55M
3.81%
Sole
44.55M
Shared
0.00
None
0.00
Xylem
SOLEShares350.90K
TypeSH
Market value$44.06M
3.76%
Sole
44.06M
Shared
0.00
None
0.00
Walt Disney
SOLEShares382.05K
TypeSH
Market value$43.59M
3.72%
Sole
43.59M
Shared
0.00
None
0.00
Adobe
SOLEShares97.90K
TypeSH
Market value$39.27M
3.35%
Sole
39.27M
Shared
0.00
None
0.00
Zoetis
SOLEShares208.96K
TypeSH
Market value$33.49M
2.86%
Sole
33.49M
Shared
0.00
None
0.00
American Tower
SOLEShares137.19K
TypeSH
Market value$29.53M
2.52%
Sole
29.53M
Shared
0.00
None
0.00
Thermo Fisher
SOLEShares63.15K
TypeSH
Market value$25.10M
2.14%
Sole
25.10M
Shared
0.00
None
0.00
Visa
SOLEShares14.06K
TypeSH
Market value$4.97M
0.42%
Sole
4.97M
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares9.76K
TypeSH
Market value$4.91M
0.42%
Sole
4.91M
Shared
0.00
None
0.00
Booking Holdings
SOLEShares788.00
TypeSH
Market value$4.20M
0.36%
Sole
4.20M
Shared
0.00
None
0.00
Cadence Design Systems
SOLEShares12.58K
TypeSH
Market value$3.97M
0.34%
Sole
3.97M
Shared
0.00
None
0.00
McDonalds
SOLEShares11.35K
TypeSH
Market value$3.57M
0.31%
Sole
3.57M
Shared
0.00
None
0.00
Dexcom Inc
SOLEShares40.05K
TypeSH
Market value$3.38M
0.29%
Sole
3.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | COM | 966.56K | SH | $135.05M 11.54% | 135.05M | 0.00 | 0.00 |
MetaSOLE | CL A | 127.48K | SH | $84.57M 7.22% | 84.57M | 0.00 | 0.00 |
AmazonSOLE | COM | 399.16K | SH | $82.45M 7.04% | 82.45M | 0.00 | 0.00 |
AmphenolSOLE | Class A | 871.81K | SH | $78.21M 6.68% | 78.21M | 0.00 | 0.00 |
EatonSOLE | SHS | 231.16K | SH | $76.89M 6.57% | 76.89M | 0.00 | 0.00 |
MastercardSOLE | CL A | 134.35K | SH | $75.65M 6.46% | 75.65M | 0.00 | 0.00 |
Alphabet Class CSOLE | CAP STK CL C | 404.20K | SH | $69.51M 5.94% | 69.51M | 0.00 | 0.00 |
HoneywellSOLE | COM | 264.38K | SH | $59.66M 5.10% | 59.66M | 0.00 | 0.00 |
SalesforceSOLE | COM | 203.77K | SH | $55.63M 4.75% | 55.63M | 0.00 | 0.00 |
Intercontinental ExchangeSOLE | COM | 285.55K | SH | $51.04M 4.36% | 51.04M | 0.00 | 0.00 |
RTXSOLE | COM | 366.89K | SH | $50.08M 4.28% | 50.08M | 0.00 | 0.00 |
Abbott LabsSOLE | COM | 351.71K | SH | $46.78M 4.00% | 46.78M | 0.00 | 0.00 |
OtisSOLE | COM | 456.84K | SH | $44.55M 3.81% | 44.55M | 0.00 | 0.00 |
XylemSOLE | COM | 350.90K | SH | $44.06M 3.76% | 44.06M | 0.00 | 0.00 |
Walt DisneySOLE | COM | 382.05K | SH | $43.59M 3.72% | 43.59M | 0.00 | 0.00 |
AdobeSOLE | COM | 97.90K | SH | $39.27M 3.35% | 39.27M | 0.00 | 0.00 |
ZoetisSOLE | CL A | 208.96K | SH | $33.49M 2.86% | 33.49M | 0.00 | 0.00 |
American TowerSOLE | COM | 137.19K | SH | $29.53M 2.52% | 29.53M | 0.00 | 0.00 |
Thermo FisherSOLE | COM | 63.15K | SH | $25.10M 2.14% | 25.10M | 0.00 | 0.00 |
VisaSOLE | COM CL A | 14.06K | SH | $4.97M 0.42% | 4.97M | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | Class B | 9.76K | SH | $4.91M 0.42% | 4.91M | 0.00 | 0.00 |
Booking HoldingsSOLE | COM | 788.00 | SH | $4.20M 0.36% | 4.20M | 0.00 | 0.00 |
Cadence Design SystemsSOLE | COM | 12.58K | SH | $3.97M 0.34% | 3.97M | 0.00 | 0.00 |
McDonaldsSOLE | COM | 11.35K | SH | $3.57M 0.31% | 3.57M | 0.00 | 0.00 |
Dexcom IncSOLE | COM | 40.05K | SH | $3.38M 0.29% | 3.38M | 0.00 | 0.00 |
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