J. Stern & Co. Llp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011335

Type: FundHoldings: 36Value: $1.0BLatest: 2025Q1

J. Stern & Co. LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: j-stern--co-llp
Manager Name: J-Stern--Co-Llp

Data Enrichment

92% identified

33 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:937.5K

Value:$101.6M

% of Portfolio:9.7% ($101.6M/$1.0B)

AMAZON COM INC

AMZN|023135106

Shares:387.7K

Value:$73.8M

% of Portfolio:7.1% ($73.8M/$1.0B)

Mastercard Inc

MA|57636Q104

Shares:130.5K

Value:$71.5M

% of Portfolio:6.9% ($71.5M/$1.0B)

Meta Platforms, Inc.

META|30303M102

Shares:123.5K

Value:$71.2M

% of Portfolio:6.8% ($71.2M/$1.0B)

Alphabet Inc.

GOOG|02079K107

Shares:393.5K

Value:$61.5M

% of Portfolio:5.9% ($61.5M/$1.0B)

Eaton Corp plc

ETN|G29183103

Shares:224.3K

Value:$61.0M

% of Portfolio:5.8% ($61.0M/$1.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:262.8K

Value:$55.6M

% of Portfolio:5.3% ($55.6M/$1.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:845.1K

Value:$55.4M

% of Portfolio:5.3% ($55.4M/$1.0B)

Salesforce, Inc.

CRM|79466L302

Shares:197.8K

Value:$53.1M

% of Portfolio:5.1% ($53.1M/$1.0B)

RTX Corp

RTX|75513E101

Shares:364.3K

Value:$48.3M

% of Portfolio:4.6% ($48.3M/$1.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:277.2K

Value:$47.8M

% of Portfolio:4.6% ($47.8M/$1.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:443.9K

Value:$45.8M

% of Portfolio:4.4% ($45.8M/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:340.8K

Value:$45.2M

% of Portfolio:4.3% ($45.2M/$1.0B)

Xylem Inc.

XYL|98419M100

Shares:342.9K

Value:$41.0M

% of Portfolio:3.9% ($41.0M/$1.0B)

Walt Disney Co

DIS|254687106

Shares:376.6K

Value:$37.2M

% of Portfolio:3.6% ($37.2M/$1.0B)

ADOBE INC.

ADBE|00724F101

Shares:96.6K

Value:$37.1M

% of Portfolio:3.6% ($37.1M/$1.0B)

Zoetis Inc.

ZTS|98978V103

Shares:209.2K

Value:$34.4M

% of Portfolio:3.3% ($34.4M/$1.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:61.6K

Value:$30.6M

% of Portfolio:2.9% ($30.6M/$1.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:135.4K

Value:$29.5M

% of Portfolio:2.8% ($29.5M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.8K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	937.5K	QoQ +9.16% (-78.7K) YoY +757.10% (+828.1K)	All Managers (Combined)	$101.6M	9.7% ($101.6M/$1.0B)	QoQ -11.89% (-$13.7M) YoY +2.54% (+$2.5M)
AMAZON COM INC(AMZNcusip023135106)	387.7K	QoQ +8.60% (-30.7K) YoY +12.16% (+42.1K)	All Managers (Combined)	$73.8M	7.1% ($73.8M/$1.0B)	QoQ -5.81% (-$4.6M) YoY +18.31% (+$11.4M)
Mastercard Inc(MAcusip57636Q104)	130.5K	QoQ +7.65% (+9.3K) YoY +23.20% (+24.6K)	All Managers (Combined)	$71.5M	6.9% ($71.5M/$1.0B)	QoQ +12.05% (+$7.7M) YoY +40.23% (+$20.5M)
Meta Platforms, Inc.(METAcusip30303M102)	123.5K	QoQ +9.87% (+11.1K) YoY +15.58% (+16.6K)	All Managers (Combined)	$71.2M	6.8% ($71.2M/$1.0B)	QoQ +8.16% (+$5.4M) YoY +37.07% (+$19.2M)
Alphabet Inc.(GOOGcusip02079K107)	393.5K	QoQ +8.46% (-30.7K) YoY +8.26% (+30.1K)	All Managers (Combined)	$61.5M	5.9% ($61.5M/$1.0B)	QoQ -11.00% (-$7.6M) YoY +11.10% (+$6.1M)
Eaton Corp plc(ETNcusipG29183103)	224.3K	QoQ +9.67% (-19.8K) YoY -1.28% (-2.9K)	All Managers (Combined)	$61.0M	5.8% ($61.0M/$1.0B)	QoQ -10.20% (-$6.9M) YoY -14.18% (-$10.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	262.8K	QoQ +9.83% (+23.5K) YoY +50.21% (+87.9K)	All Managers (Combined)	$55.6M	5.3% ($55.6M/$1.0B)	QoQ +2.95% (+$1.6M) YoY +54.97% (+$19.7M)
AMPHENOL CORP /DE/(APHcusip032095101)	845.1K	QoQ +9.23% (+71.4K) YoY +114.66% (+451.4K)	All Managers (Combined)	$55.4M	5.3% ($55.4M/$1.0B)	QoQ +3.16% (+$1.7M) YoY +22.06% (+$10.0M)
Salesforce, Inc.(CRMcusip79466L302)	197.8K	QoQ +9.98% (-18.0K) YoY +27.96% (+43.2K)	All Managers (Combined)	$53.1M	5.1% ($53.1M/$1.0B)	QoQ -11.71% (-$7.0M) YoY +14.96% (+$6.9M)
RTX Corp(RTXcusip75513E101)	364.3K	QoQ +9.27% (+30.9K) YoY NEW(+364.3K)	All Managers (Combined)	$48.3M	4.6% ($48.3M/$1.0B)	QoQ +25.08% (+$9.7M) YoY NEW(+$48.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	277.2K	QoQ +0.79% (+2.2K) YoY NEW(+277.2K)	All Managers (Combined)	$47.8M	4.6% ($47.8M/$1.0B)	QoQ +16.68% (+$6.8M) YoY NEW(+$47.8M)
Otis Worldwide Corp(OTIScusip68902V107)	443.9K	QoQ +7.07% (+29.3K) YoY +39.30% (+125.2K)	All Managers (Combined)	$45.8M	4.4% ($45.8M/$1.0B)	QoQ +19.31% (+$7.4M) YoY +44.81% (+$14.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	340.8K	QoQ +8.03% (+25.4K) YoY NEW(+340.8K)	All Managers (Combined)	$45.2M	4.3% ($45.2M/$1.0B)	QoQ +26.70% (+$9.5M) YoY NEW(+$45.2M)
Xylem Inc.(XYLcusip98419M100)	342.9K	QoQ +6.56% (+21.1K) YoY +21.24% (+60.1K)	All Managers (Combined)	$41.0M	3.9% ($41.0M/$1.0B)	QoQ +9.72% (+$3.6M) YoY +12.06% (+$4.4M)
Walt Disney Co(DIScusip254687106)	376.6K	QoQ +10.19% (-34.8K) YoY +27.48% (+81.2K)	All Managers (Combined)	$37.2M	3.6% ($37.2M/$1.0B)	QoQ -2.32% (-$884.3K) YoY +2.83% (+$1.0M)
ADOBE INC.(ADBEcusip00724F101)	96.6K	QoQ +10.92% (-9.5K) YoY +28.36% (-21.3K)	All Managers (Combined)	$37.1M	3.6% ($37.1M/$1.0B)	QoQ -4.32% (-$1.7M) YoY -2.43% (-$925.9K)
Zoetis Inc.(ZTScusip98978V103)	209.2K	QoQ -2.11% (-4.5K) YoY +15.17% (+27.6K)	All Managers (Combined)	$34.4M	3.3% ($34.4M/$1.0B)	QoQ -1.08% (-$377.4K) YoY +12.06% (+$3.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	61.6K	QoQ +6.97% (+4.0K) YoY +17.94% (+9.4K)	All Managers (Combined)	$30.6M	2.9% ($30.6M/$1.0B)	QoQ +2.32% (+$695.8K) YoY +0.98% (+$297.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	135.4K	QoQ +10.45% (+12.8K) YoY +23.14% (+25.4K)	All Managers (Combined)	$29.5M	2.8% ($29.5M/$1.0B)	QoQ +31.04% (+$7.0M) YoY +35.62% (+$7.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.0B)	QoQ +17.49% (+$773.6K) YoY +26.64% (+$1.1M)