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J. Stern & Co. LLP13F | |
| J. Stern & Co. LLP | |
| Last update 2025-05-15 | 36 Stocks (1 new) |
| Value $1.04 Bil | Turnover 8 % |
J. Stern & Co. LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 937,455 | 101,601.4 | +9.16% | 9.740 | +0.82% | 0.000 | +39.18% | +14.17% | 3,738,612.5 | Semiconductors | |
AMZN | Amazon.com Inc | 387,699 | 73,763.7 | +8.61% | 7.070 | +0.56% | 0.000 | +14.72% | +0.49% | 2,340,481.1 | Retail - Cyclical | |
MA | Mastercard Inc | 130,460 | 71,507.7 | +7.65% | 6.850 | +0.49% | 0.010 | +3.10% | +7.55% | 512,712.3 | Credit Services | |
META | Meta Platforms Inc | 123,468 | 71,161.9 | +9.88% | 6.820 | +0.61% | 0.000 | +22.83% | +23.04% | 1,808,354.4 | Interactive Media | |
GOOG | Alphabet Inc | 393,476 | 61,475.7 | +8.47% | 5.890 | +0.46% | 0.000 | +11.48% | -6.89% | 2,139,615.8 | Interactive Media | |
ETN | Eaton Corp PLC | 224,298 | 60,970.8 | +9.67% | 5.840 | +0.52% | 0.060 | +28.76% | +7.75% | 138,927.2 | Industrial Products | |
HON | Honeywell International Inc | 262,799 | 55,647.6 | +9.83% | 5.330 | +0.48% | 0.040 | +12.43% | +6.81% | 153,590.5 | Conglomerates | |
APH | Amphenol Corp | 845,119 | 55,431.3 | +9.23% | 5.310 | +0.45% | 0.070 | +47.67% | +40.84% | 117,802.9 | Hardware | |
CRM | Salesforce Inc | 197,840 | 53,092.4 | +9.98% | 5.090 | +0.46% | 0.020 | +0.95% | -18.41% | 259,946.0 | Software | |
RTX | RTX Corp | 364,274 | 48,251.7 | +9.28% | 4.620 | +0.39% | 0.030 | +9.09% | +25.87% | 192,631.2 | Aerospace & Defense |
J. Stern & Co. LLP's Historical Top Holdings Breakdowns
J. Stern & Co. LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALC | Alcon Inc | 2025-03-31 | Sold Out Sold Out | -4.08% | 82.73 ($89.71) 96.8 | $89.02 | -0.77% | Sold Out | 0 | -510,692 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.82% | 106.98 ($126.74) 149.43 | $153.30 | 20.96% | Add 9.16% | 937,455 | 78,702 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.61% | 576.36 ($645.17) 736.67 | $719.22 | 11.48% | Add 9.88% | 123,468 | 11,099 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.56% | 190.26 ($217) 242.06 | $220.46 | 1.59% | Add 8.61% | 387,699 | 30,728 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.52% | 271.83 ($311.37) 371.23 | $355.04 | 14.03% | Add 9.67% | 224,298 | 19,785 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +0.49% | 504.67 ($544.39) 576.31 | $564.61 | 3.71% | Add 7.65% | 130,460 | 9,275 | |
HON | Honeywell International Inc | 2025-03-31 | Add Add | +0.48% | 202.75 ($214.7) 226.52 | $238.77 | 11.21% | Add 9.83% | 262,799 | 23,525 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.46% | 156.06 ($183.12) 207.71 | $176.91 | -3.39% | Add 8.47% | 393,476 | 30,725 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.46% | 268.36 ($311.03) 359.95 | $271.91 | -12.58% | Add 9.98% | 197,840 | 17,956 | |
APH | Amphenol Corp | 2025-03-31 | Add Add | +0.45% | 61.62 ($68.22) 78.55 | $97.39 | 42.76% | Add 9.23% | 845,119 | 71,421 |
J. Stern & Co. LLP Total Holding History ($B)
J. Stern & Co. LLP's Asset Allocation
J. Stern & Co. LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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J. Stern & Co. LLP's Hypothetical Growth since 2025-03-31
J. Stern & Co. LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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J. Stern & Co. LLP's Holdings Heat Map
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J. Stern & Co. LLP's Holdings Bubble Chart
J. Stern & Co. LLP News
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