13F HOLDINGS REPORT
J. Stern & Co. LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002011335-25-000001
Total Value
$1.06B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | 858,753 | $115.3M | 10.86% |
| 2 | Amazon | AMZN | 356,971 | $78.3M | 7.38% |
| 3 | Alphabet Class C | GOOG | 362,751 | $69.1M | 6.51% |
| 4 | Eaton | ETN | 204,513 | $67.9M | 6.40% |
| 5 | Meta | META | 112,369 | $65.8M | 6.20% |
| 6 | Mastercard | MA | 121,185 | $63.8M | 6.01% |
| 7 | Salesforce | CRM | 179,884 | $60.1M | 5.66% |
| 8 | Honeywell | 438516106 | 239,274 | $54.0M | 5.09% |
| 9 | Amphenol | 032095101 | 773,698 | $53.7M | 5.06% |
| 10 | Alcon | ALC | 510,692 | $43.3M | 4.08% |
| 11 | Intercontinental Exchange | 45866F104 | 275,062 | $41.0M | 3.86% |
| 12 | Adobe | ADBE | 87,106 | $38.7M | 3.65% |
| 13 | RTX | RTX | 333,344 | $38.6M | 3.63% |
| 14 | Otis | OTIS | 414,566 | $38.4M | 3.62% |
| 15 | Walt Disney | 254687106 | 341,755 | $38.1M | 3.58% |
| 16 | Xylem | XYL | 321,747 | $37.3M | 3.52% |
| 17 | Abbott Laboratories | ABLZF | 315,433 | $35.7M | 3.36% |
| 18 | Zoetis | ZTS | 213,710 | $34.8M | 3.28% |
| 19 | Thermo Fisher | TMO | 57,538 | $29.9M | 2.82% |
| 20 | American Tower | 03027X100 | 122,576 | $22.5M | 2.12% |
| 21 | Berkshire Hathaway Class B | BRK-A | 9,755 | $4.4M | 0.42% |
| 22 | Visa | V | 12,957 | $4.1M | 0.39% |
| 23 | Booking Holdings | BKNG | 627 | $3.1M | 0.29% |
| 24 | Block Inc | BSQKZ | 36,598 | $3.1M | 0.29% |
| 25 | Eli Lilly & Co | LLY | 3,485 | $2.7M | 0.25% |
| 26 | Cadence Design Systems | CDNS | 8,543 | $2.6M | 0.24% |
| 27 | McDonalds | MCD | 8,806 | $2.6M | 0.24% |
| 28 | Estee Lauder | 518439104 | 30,379 | $2.3M | 0.21% |
| 29 | Dexcom Inc | DXCM | 27,625 | $2.1M | 0.20% |
| 30 | Linde Plc | LIN | 4,428 | $1.9M | 0.17% |
| 31 | IDEXX Labs | 45168D104 | 3,983 | $1.6M | 0.16% |
| 32 | Brown-Forman Corp B | BF-B | 39,609 | $1.5M | 0.14% |
| 33 | Goldman Sachs Physical Gold ET | 38150K103 | 42,415 | $1.1M | 0.10% |
| 34 | Alphabet Class A | GOOG | 4,226 | $799,982 | 0.08% |
| 35 | Applied Materials Common | 038222105 | 2,800 | $455,364 | 0.04% |
| 36 | Northrop Grumman Corp | NOC | 740 | $347,275 | 0.03% |
| 37 | Lockheed Martin Corp | LMT | 705 | $342,588 | 0.03% |
| 38 | Draftkings Inc Class A Common | DKNG | 5,308 | $197,458 | 0.02% |
| 39 | Wallbox Class A | WBXWF | 50,000 | $25,035 | 0.00% |