13F HOLDINGS REPORT
J. Stern & Co. LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001801265-24-000007
Total Value
$790.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp Common | NVDA | 109,374 | $99.1M | 12.53% |
| 2 | Eaton Corp PLC Common | ETN | 227,223 | $71.0M | 8.98% |
| 3 | Amazon Com Inc Common | AMZN | 345,645 | $62.3M | 7.88% |
| 4 | Alphabet Inc Class C | GOOG | 363,422 | $55.3M | 7.00% |
| 5 | Meta Platforms Inc | META | 106,819 | $51.9M | 6.57% |
| 6 | Mastercard Inc Class A | MA | 105,888 | $51.0M | 6.45% |
| 7 | Salesforce.com | CRM | 154,609 | $46.2M | 5.84% |
| 8 | Amphenol Corp Class A | 032095101 | 393,689 | $45.4M | 5.74% |
| 9 | Adobe Inc | ADBE | 75,275 | $38.0M | 4.80% |
| 10 | Xylem | XYL | 282,805 | $36.5M | 4.62% |
| 11 | Walt Disney Co | 254687106 | 295,412 | $36.1M | 4.57% |
| 12 | Honeywell Intl Inc | 438516106 | 174,946 | $35.9M | 4.54% |
| 13 | Abbott Labs Common | ABT | 284,840 | $32.4M | 4.09% |
| 14 | Otis Worldwide Corp | OTIS | 318,650 | $31.6M | 4.00% |
| 15 | Zoetis Inc | ZTS | 181,632 | $30.7M | 3.89% |
| 16 | Thermo Fisher Scientific Inc | TMO | 52,186 | $30.3M | 3.84% |
| 17 | American Tower Corp Common | 03027X100 | 109,950 | $21.7M | 2.75% |
| 18 | Berkshire Hathaway Class B | BRK-A | 9,755 | $4.1M | 0.52% |
| 19 | Linde Plc | LIN | 8,217 | $3.8M | 0.48% |
| 20 | Visa Inc | V | 7,777 | $2.2M | 0.27% |
| 21 | Goldman Sachs Physical Gold ET | 38150K103 | 42,415 | $932,706 | 0.12% |
| 22 | Estee Lauder Cos Inc | 518439104 | 4,346 | $669,936 | 0.08% |
| 23 | Petroleo Brasileiro ADR (2 Ord) | 71654V408 | 22,000 | $366,740 | 0.05% |
| 24 | Northrop Grumman Corp | NOC | 740 | $354,208 | 0.04% |
| 25 | Dexcom Inc | DXCM | 2,487 | $344,947 | 0.04% |
| 26 | Philip Morris Intl | 718172109 | 3,600 | $329,832 | 0.04% |
| 27 | Lockheed Martin Corp | LMT | 705 | $320,683 | 0.04% |
| 28 | Union Pacific Corp | UNP | 1,173 | $288,476 | 0.04% |
| 29 | Block Inc | BSQKZ | 3,120 | $263,890 | 0.03% |
| 30 | Microsoft Corporation Common | MSFT | 604 | $254,115 | 0.03% |
| 31 | Draftkings Inc Class A Common | DKNG | 5,308 | $241,036 | 0.03% |
| 32 | IDEXX Laboratories | 45168D104 | 366 | $197,614 | 0.02% |
| 33 | Alibaba Group ADR 8 Ord | BBAAY | 2,440 | $176,558 | 0.02% |
| 34 | Schlumberger Ltd Common | SLB | 1,758 | $96,356 | 0.01% |
| 35 | Becton Dickinson & Co | BDX | 247 | $61,120 | 0.01% |
| 36 | ASML Hldgs ADRs | ASMLF | 62 | $60,169 | 0.01% |
| 37 | Fidelity National Info Services | 31620M106 | 641 | $39,498 | 0.00% |