13F HOLDINGS REPORT
J. Stern & Co. LLP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002011335-24-000005
Total Value
$938.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp Common | NVDA | 940,784 | $114.2M | 12.18% |
| 2 | Amazon Com Inc Common | AMZN | 377,320 | $70.3M | 7.49% |
| 3 | Eaton Corp PLC Common | ETN | 204,983 | $67.9M | 7.24% |
| 4 | Meta Platforms Inc | META | 118,164 | $67.6M | 7.21% |
| 5 | Alphabet Inc Class C | GOOG | 385,951 | $64.5M | 6.88% |
| 6 | Mastercard Inc Class A | MA | 115,002 | $56.8M | 6.05% |
| 7 | Amphenol Corp Class A | 032095101 | 749,252 | $48.8M | 5.20% |
| 8 | Salesforce.com | CRM | 168,275 | $46.1M | 4.91% |
| 9 | Adobe Inc | ADBE | 81,839 | $42.4M | 4.52% |
| 10 | Honeywell Intl Inc | 438516106 | 200,242 | $41.4M | 4.41% |
| 11 | Xylem | XYL | 304,326 | $41.1M | 4.38% |
| 12 | Otis Worldwide Corp | OTIS | 391,709 | $40.7M | 4.34% |
| 13 | Zoetis Inc | ZTS | 199,953 | $39.1M | 4.16% |
| 14 | RTX | RTX | 315,674 | $38.2M | 4.08% |
| 15 | Abbott Labs Common | ABLZF | 299,133 | $34.1M | 3.63% |
| 16 | Thermo Fisher Scientific Inc | TMO | 54,340 | $33.6M | 3.58% |
| 17 | Walt Disney Co | 254687106 | 320,051 | $30.8M | 3.28% |
| 18 | American Tower Corp Common | 03027X100 | 116,458 | $27.1M | 2.89% |
| 19 | Berkshire Hathaway Class B | BRK-A | 9,755 | $4.5M | 0.48% |
| 20 | Visa Inc | V | 13,082 | $3.6M | 0.38% |
| 21 | Booking Holdings Common | BKNG | 722 | $3.0M | 0.32% |
| 22 | Eli Lilly & Co | LLY | 2,812 | $2.5M | 0.27% |
| 23 | Linde Plc | LIN | 4,867 | $2.3M | 0.25% |
| 24 | McDonald's Corp | MCD | 7,583 | $2.3M | 0.25% |
| 25 | Block Inc | BSQKZ | 33,447 | $2.2M | 0.24% |
| 26 | Intercontinental Exchange | 45866F104 | 12,300 | $2.0M | 0.21% |
| 27 | Estee Lauder Cos Inc | 518439104 | 18,175 | $1.8M | 0.19% |
| 28 | IDEXX Laboratories | 45168D104 | 3,320 | $1.7M | 0.18% |
| 29 | Dexcom Inc | DXCM | 23,438 | $1.6M | 0.17% |
| 30 | Cadence Design Systems | CDNS | 5,570 | $1.5M | 0.16% |
| 31 | Brown-Forman Corp B | BF-B | 25,747 | $1.3M | 0.13% |
| 32 | Goldman Sachs Physical Gold ET | 38150K103 | 42,415 | $1.1M | 0.12% |
| 33 | Alphabet Inc Class A | GOOG | 4,570 | $757,935 | 0.08% |
| 34 | Lockheed Martin Corp | LMT | 705 | $412,115 | 0.04% |
| 35 | Northrop Grumman Corp | NOC | 740 | $390,772 | 0.04% |
| 36 | Draftkings Inc Class A Common | DKNG | 5,308 | $208,074 | 0.02% |
| 37 | Microsoft Corporation Common | MSFT | 200 | $86,060 | 0.01% |
| 38 | Wallbox Class A | WBXWF | 50,000 | $61,000 | 0.01% |
| 39 | Becton Dickinson & Co | BDX | 247 | $59,552 | 0.01% |
| 40 | ASML Hldgs ADRs | ASMLF | 62 | $51,662 | 0.01% |
| 41 | Schlumberger Ltd Common | SLB | 1,120 | $46,984 | 0.01% |
| 42 | Fidelity National Info Services | 31620M106 | 641 | $39,498 | 0.00% |
| 43 | Medtronic PLC | MDT | 330 | $29,710 | 0.00% |