Filer Name: J. STERN & CO. LLP
CIK: 2011335
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 39
Portfolio Value: $1.06B

J. Stern & Co. Llp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 858,753 $115M 10.86% -8.7% -
AMZN US AMAZON.COM INC 356,971 $78M 7.38% -5.4% -
GOOG US ALPHABET INC-CL C 362,751 $69M 6.51% -6.0% -
ETN US EATON CORP PLC 204,513 $68M 6.40% -0.2% -
META US META PLATFORMS INC-CLASS A 112,369 $66M 6.20% -4.9% -
MA US MASTERCARD INC - A 121,185 $64M 6.01% 5.4% -
CRM US SALESFORCE INC 179,884 $60M 5.66% 6.9% -
HON US HONEYWELL INTERNATIONAL INC 239,274 $54M 5.09% 19.5% -
APH US AMPHENOL CORP-CL A 773,698 $54M 5.06% 3.3% -
ALC US ALCON INC 510,692 $43M 4.08% 100.0% -
ICE US INTERCONTINENTAL EXCHANGE IN 275,062 $41M 3.86% 2136.3% -
ADBE US ADOBE INC 87,106 $39M 3.65% 6.4% -
RTX US RTX CORP 333,344 $39M 3.63% 5.6% -
OTIS US OTIS WORLDWIDE CORP 414,566 $38M 3.62% 5.8% -
DIS US WALT DISNEY CO/THE 341,755 $38M 3.58% 6.8% -
XYL US XYLEM INC 321,747 $37M 3.52% 5.7% -
ABT US ABBOTT LABORATORIES 315,433 $36M 3.36% 5.4% -
ZTS US ZOETIS INC 213,710 $35M 3.28% 6.9% -
TMO US THERMO FISHER SCIENTIFIC INC 57,538 $30M 2.82% 5.9% -
AMT US AMERICAN TOWER CORP 122,576 $22M 2.12% 5.3% -
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