13F HOLDINGS REPORT
J. Stern & Co. LLP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002011335-25-000002
Total Value
$1.04B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | 937,455 | $101.6M | 9.74% |
| 2 | Amazon | AMZN | 387,699 | $73.8M | 7.07% |
| 3 | Mastercard | MA | 130,460 | $71.5M | 6.85% |
| 4 | Meta | META | 123,468 | $71.2M | 6.82% |
| 5 | Alphabet Class C | GOOG | 393,476 | $61.5M | 5.89% |
| 6 | Eaton | ETN | 224,298 | $61.0M | 5.84% |
| 7 | Honeywell | 438516106 | 262,799 | $55.6M | 5.33% |
| 8 | Amphenol | 032095101 | 845,119 | $55.4M | 5.31% |
| 9 | Salesforce | CRM | 197,840 | $53.1M | 5.09% |
| 10 | RTX | RTX | 364,274 | $48.3M | 4.62% |
| 11 | Intercontinental Exchange | 45866F104 | 277,242 | $47.8M | 4.58% |
| 12 | Otis | OTIS | 443,880 | $45.8M | 4.39% |
| 13 | Abbott Laboratories | ABLZF | 340,786 | $45.2M | 4.33% |
| 14 | Xylem | XYL | 342,881 | $41.0M | 3.93% |
| 15 | Walt Disney | 254687106 | 376,597 | $37.2M | 3.56% |
| 16 | Adobe | ADBE | 96,623 | $37.1M | 3.55% |
| 17 | Zoetis | ZTS | 209,186 | $34.4M | 3.30% |
| 18 | Thermo Fisher | TMO | 61,553 | $30.6M | 2.94% |
| 19 | American Tower | 03027X100 | 135,397 | $29.5M | 2.82% |
| 20 | Berkshire Hathaway Class B | BRK-A | 9,755 | $5.2M | 0.50% |
| 21 | Visa | V | 13,468 | $4.7M | 0.45% |
| 22 | McDonalds | MCD | 12,081 | $3.8M | 0.36% |
| 23 | Booking Holdings | BKNG | 754 | $3.5M | 0.33% |
| 24 | Cadence Design Systems | CDNS | 13,408 | $3.4M | 0.33% |
| 25 | Eli Lilly & Co | LLY | 4,049 | $3.3M | 0.32% |
| 26 | Block Inc | BSQKZ | 57,910 | $3.1M | 0.30% |
| 27 | Estee Lauder | 518439104 | 41,311 | $2.7M | 0.26% |
| 28 | Dexcom Inc | DXCM | 37,676 | $2.6M | 0.25% |
| 29 | Intuitive Surgical Inc | ISRG | 4,772 | $2.4M | 0.23% |
| 30 | IDEXX Labs | 45168D104 | 4,655 | $2.0M | 0.19% |
| 31 | Linde Plc | LIN | 3,112 | $1.4M | 0.14% |
| 32 | Brown-Forman Corp B | BF-B | 39,071 | $1.3M | 0.13% |
| 33 | Goldman Sachs Physical Gold ET | 38150K103 | 42,415 | $1.3M | 0.13% |
| 34 | Alphabet Class A | GOOG | 4,026 | $622,581 | 0.06% |
| 35 | Northrop Grumman Corp | NOC | 740 | $378,887 | 0.04% |
| 36 | Lockheed Martin Corp | LMT | 705 | $314,931 | 0.03% |