J. Stern & Co. LLP Top Holdings and 13F Report (2024) About J. Stern & Co. LLPInvestment ActivityJ. Stern & Co. LLP has $938.36 million in total holdings as of September 30, 2024.J. Stern & Co. LLP owns shares of 43 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.82% of the portfolio was purchased this quarter.About 0.21% of the portfolio was sold this quarter.This quarter, J. Stern & Co. LLP has purchased 34 new stocks and bought additional shares in 25 stocks.J. Stern & Co. LLP sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $114,248,809Amazon.com $70,306,036Eaton $67,939,566Meta Platforms $67,641,800Alphabet $64,526,998 Largest New Holdings this Quarter McDonald's $2,309,099 HoldingIntercontinental Exchange $1,975,872 HoldingCadence Design Systems $1,509,637 HoldingBrown-Forman $1,266,752 HoldingNorthrop Grumman $390,772 Holding Largest Purchases this Quarter NVIDIA 207,494 shares (about $25.20M)Amazon.com 21,820 shares (about $4.07M)Alphabet 23,538 shares (about $3.94M)Meta Platforms 6,858 shares (about $3.93M)Mastercard 5,447 shares (about $2.69M) Largest Sales this Quarter Alphabet 7,040 shares (about $1.17M)Microsoft 404 shares (about $173.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ. Stern & Co. LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$114,248,809$25,198,071 ▲28.3%940,78412.2%Computer and TechnologyAMZNAmazon.com$70,306,036$4,065,721 ▲6.1%377,3207.5%Retail/WholesaleETNEaton$67,939,566$2,175,904 ▲3.3%204,9837.2%Industrial ProductsMETAMeta Platforms$67,641,800$3,925,794 ▲6.2%118,1647.2%Computer and TechnologyGOOGAlphabet$64,526,998$3,935,309 ▲6.5%385,9516.9%Computer and TechnologyMAMastercard$56,787,988$2,689,729 ▲5.0%115,0026.1%Business ServicesAPHAmphenol$48,821,260$2,302,689 ▲5.0%749,2525.2%Computer and TechnologyCRMSalesforce$46,058,550$2,306,280 ▲5.3%168,2754.9%Computer and TechnologyADBEAdobe$42,374,597$1,897,146 ▲4.7%81,8394.5%Computer and TechnologyHONHoneywell International$41,392,024$431,404 ▲1.1%200,2424.4%Multi-Sector ConglomeratesXYLXylem$41,093,140$1,936,600 ▲4.9%304,3264.4%Business ServicesOTISOtis Worldwide$40,714,233$1,361,198 ▲3.5%391,7094.3%ConstructionZTSZoetis$39,066,817$2,111,276 ▲5.7%199,9534.2%MedicalRTXRTX$38,247,062$1,981,208 ▲5.5%315,6744.1%AerospaceABTAbbott Laboratories$34,104,153$453,418 ▲1.3%299,1333.6%MedicalTMOThermo Fisher Scientific$33,613,094$875,277 ▲2.7%54,3403.6%MedicalDISWalt Disney$30,785,706$971,038 ▲3.3%320,0513.3%Consumer DiscretionaryAMTAmerican Tower$27,083,472$1,248,615 ▲4.8%116,4582.9%FinanceBRK.BBerkshire Hathaway$4,489,8360.0%9,7550.5%FinanceVVisa$3,596,896$614,513 ▲20.6%13,0820.4%Business ServicesBKNGBooking$3,041,151$1,090,939 ▲55.9%7220.3%Retail/WholesaleLLYEli Lilly and Company$2,491,263$799,118 ▲47.2%2,8120.3%MedicalLinde Plc$2,320,8780.0%4,8670.2%SHSMCDMcDonald's$2,309,099$2,309,099 ▲New Holding7,5830.2%Retail/WholesaleSQBlock$2,245,297$1,141,344 ▲103.4%33,4470.2%Business ServicesICEIntercontinental Exchange$1,975,872$1,975,872 ▲New Holding12,3000.2%FinanceELEstée Lauder Companies$1,811,866$789,445 ▲77.2%18,1750.2%Consumer StaplesIDXXIDEXX Laboratories$1,677,330$544,122 ▲48.0%3,3200.2%MedicalDXCMDexCom$1,571,284$841,822 ▲115.4%23,4380.2%MedicalCDNSCadence Design Systems$1,509,637$1,509,637 ▲New Holding5,5700.2%Computer and TechnologyBF.BBrown-Forman$1,266,752$1,266,752 ▲New Holding25,7470.1%Consumer StaplesAAAUGoldman Sachs Physical Gold ETF$1,104,0620.0%42,4150.1%Finance, Insurance, And Real EstateGOOGLAlphabet$757,935$1,167,585 ▼-60.6%4,5700.1%Computer and TechnologyLMTLockheed Martin$412,1150.0%7050.0%AerospaceNOCNorthrop Grumman$390,772$390,772 ▲New Holding7400.0%AerospaceDKNGDraftKings$208,0740.0%5,3080.0%Consumer DiscretionaryMSFTMicrosoft$86,060$173,841 ▼-66.9%2000.0%Computer and TechnologyWBXWallbox$61,0000.0%50,0000.0%Computer and TechnologyBDXBecton, Dickinson and Company$59,552$59,552 ▲New Holding2470.0%MedicalASMLASML$51,662$51,662 ▲New Holding620.0%Computer and TechnologySLBSchlumberger$46,984$46,984 ▲New Holding1,1200.0%Oils/EnergyFISFidelity National Information Services$39,498$39,498 ▲New Holding6410.0%Business ServicesMDTMedtronic$29,710$29,710 ▲New Holding3300.0%MedicalAMATApplied Materials$0$660,772 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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