J-Stern--Co-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABT", "ADBE", "GOOGL", "HON", "MCD", "BKNG", "ICE", "META", "LIN", "MA", "NOC", "NVDA", "LMT", "RTX", "AMT", "TMO", "APH", "EL", "IDXX", "AMZN", null, "V", "XYL", "OTIS", "CRM", "BRK-B", null, "BF-B", "CDNS", "DXCM", "DIS", "ETN", "GOOG", "LLY", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 36
- Total Value
- 1043544223
- Accession Number
- 0002011335-25-000002
- Form Type
- 13F-HR
- Manager Name
- J-Stern--Co-Llp
Data Enrichment
92% identified33 identified3 unidentified
Holdings
36 positions • $1.0B total value
Manager:
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Page 1 of 2
Shares:277.2K
Value:$47.8M
% of Portfolio:4.6% ($47.8M/$1.0B)
Shares:61.6K
Value:$30.6M
% of Portfolio:2.9% ($30.6M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 937.5K | All Managers (Combined) | $101.6M | 9.7% ($101.6M/$1.0B) | ||
AMAZON COM INC(AMZNcusip023135106) | 387.7K | All Managers (Combined) | $73.8M | 7.1% ($73.8M/$1.0B) | ||
Mastercard Inc(MAcusip57636Q104) | 130.5K | All Managers (Combined) | $71.5M | 6.9% ($71.5M/$1.0B) | ||
| 123.5K | All Managers (Combined) | $71.2M | 6.8% ($71.2M/$1.0B) | |||
Alphabet Inc.(GOOGcusip02079K107) | 393.5K | All Managers (Combined) | $61.5M | 5.9% ($61.5M/$1.0B) | ||
Eaton Corp plc(ETNcusipG29183103) | 224.3K | All Managers (Combined) | $61.0M | 5.8% ($61.0M/$1.0B) | ||
| 262.8K | All Managers (Combined) | $55.6M | 5.3% ($55.6M/$1.0B) | |||
| 845.1K | All Managers (Combined) | $55.4M | 5.3% ($55.4M/$1.0B) | |||
Salesforce, Inc.(CRMcusip79466L302) | 197.8K | All Managers (Combined) | $53.1M | 5.1% ($53.1M/$1.0B) | ||
| 364.3K | YoY NEW(+364.3K) | All Managers (Combined) | $48.3M | 4.6% ($48.3M/$1.0B) | YoY NEW(+$48.3M) | |
| 277.2K | YoY NEW(+277.2K) | All Managers (Combined) | $47.8M | 4.6% ($47.8M/$1.0B) | YoY NEW(+$47.8M) | |
| 443.9K | All Managers (Combined) | $45.8M | 4.4% ($45.8M/$1.0B) | |||
| 340.8K | YoY NEW(+340.8K) | All Managers (Combined) | $45.2M | 4.3% ($45.2M/$1.0B) | YoY NEW(+$45.2M) | |
Xylem Inc.(XYLcusip98419M100) | 342.9K | All Managers (Combined) | $41.0M | 3.9% ($41.0M/$1.0B) | ||
Walt Disney Co(DIScusip254687106) | 376.6K | All Managers (Combined) | $37.2M | 3.6% ($37.2M/$1.0B) | ||
ADOBE INC.(ADBEcusip00724F101) | 96.6K | All Managers (Combined) | $37.1M | 3.6% ($37.1M/$1.0B) | ||
Zoetis Inc.(ZTScusip98978V103) | 209.2K | All Managers (Combined) | $34.4M | 3.3% ($34.4M/$1.0B) | ||
| 61.6K | All Managers (Combined) | $30.6M | 2.9% ($30.6M/$1.0B) | |||
| 135.4K | All Managers (Combined) | $29.5M | 2.8% ($29.5M/$1.0B) | |||
| 9.8K | All Managers (Combined) | $5.2M | 0.5% ($5.2M/$1.0B) |