13F HOLDINGS REPORT
J. Stern & Co. LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002011335-24-000004
Total Value
$839.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 733,290 | $90.6M | 10.79% |
| 2 | AMAZON COM INC | AMZN | 355,500 | $68.7M | 8.18% |
| 3 | ALPHABET INC | GOOG | 362,413 | $66.5M | 7.91% |
| 4 | EATON CORP PLC | ETN | 198,418 | $62.2M | 7.41% |
| 5 | META PLATFORMS INC | META | 111,306 | $56.1M | 6.68% |
| 6 | MASTERCARD INCORPORATED | MA | 109,555 | $48.3M | 5.75% |
| 7 | AMPHENOL CORP NEW | 032095101 | 713,913 | $48.1M | 5.73% |
| 8 | ADOBE INC | ADBE | 78,175 | $43.4M | 5.17% |
| 9 | HONEYWELL INTL INC | 438516106 | 198,155 | $42.3M | 5.04% |
| 10 | SALESFORCE INC | CRM | 159,849 | $41.1M | 4.89% |
| 11 | XYLEM INC | XYL | 289,984 | $39.3M | 4.68% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 378,613 | $36.4M | 4.34% |
| 13 | ZOETIS INC | ZTS | 189,147 | $32.8M | 3.90% |
| 14 | DISNEY WALT CO | 254687106 | 309,956 | $30.8M | 3.66% |
| 15 | ABBOTT LABS | ABLZF | 295,156 | $30.7M | 3.65% |
| 16 | RTX CORPORATION | RTX | 299,322 | $30.0M | 3.58% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 52,925 | $29.3M | 3.48% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 111,089 | $21.6M | 2.57% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,755 | $4.0M | 0.47% |
| 20 | VISA INC | V | 10,847 | $2.8M | 0.34% |
| 21 | LINDE PLC | LIN | 4,867 | $2.1M | 0.25% |
| 22 | ALPHABET INC | GOOG | 11,610 | $2.1M | 0.25% |
| 23 | BOOKING HOLDINGS INC | BKNG | 463 | $1.8M | 0.22% |
| 24 | ELI LILLY & CO | LLY | 1,910 | $1.7M | 0.21% |
| 25 | DEXCOM INC | DXCM | 10,881 | $1.2M | 0.15% |
| 26 | IDEXX LABS INC | 45168D104 | 2,243 | $1.1M | 0.13% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 10,256 | $1.1M | 0.13% |
| 28 | BLOCK INC | BSQKZ | 16,445 | $1.1M | 0.13% |
| 29 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 42,415 | $975,757 | 0.12% |
| 30 | APPLIED MATLS INC | 038222105 | 2,800 | $660,772 | 0.08% |
| 31 | LOCKHEED MARTIN CORP | LMT | 705 | $329,306 | 0.04% |
| 32 | MICROSOFT CORP | MSFT | 604 | $269,958 | 0.03% |
| 33 | DRAFTKINGS INC NEW | DKNG | 5,308 | $202,606 | 0.02% |
| 34 | WALLBOX NV | WBXWF | 50,000 | $65,500 | 0.01% |