J. Stern & Co. LLP Top Holdings and 13F Report (2025) About J. Stern & Co. LLPInvestment ActivityJ. Stern & Co. LLP has $1.06 billion in total holdings as of December 31, 2024.J. Stern & Co. LLP owns shares of 39 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 11.54% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, J. Stern & Co. LLP has purchased 43 new stocks and bought additional shares in 22 stocks.J. Stern & Co. LLP sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $115,321,940Amazon.com $78,315,868Alphabet $69,080,073Eaton $67,899,458Meta Platforms $65,793,173 Largest New Holdings this Quarter Alcon $43,334,858 HoldingApplied Materials $455,364 Holding Largest Purchases this Quarter Alcon 510,692 shares (about $43.33M)Intercontinental Exchange 262,762 shares (about $39.15M)Honeywell International 39,032 shares (about $8.82M)Salesforce 11,609 shares (about $3.88M)Mastercard 6,183 shares (about $3.26M) Largest Sales this Quarter NVIDIA 82,031 shares (about $11.02M)Amazon.com 20,349 shares (about $4.46M)Alphabet 23,200 shares (about $4.42M)Meta Platforms 5,795 shares (about $3.39M)Booking 95 shares (about $472.00K) 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$115,321,940$11,015,943 ▼-8.7%858,75310.9%Computer and TechnologyAMZNAmazon.com$78,315,868$4,464,367 ▼-5.4%356,9717.4%Retail/WholesaleGOOGAlphabet$69,080,073$4,418,066 ▼-6.0%362,7516.5%Computer and TechnologyETNEaton$67,899,458$156,043 ▼-0.2%204,5136.4%Industrial ProductsMETAMeta Platforms$65,793,173$3,393,030 ▼-4.9%112,3696.2%Computer and TechnologyMAMastercard$63,812,385$3,255,782 ▲5.4%121,1856.0%Business ServicesCRMSalesforce$60,140,618$3,881,237 ▲6.9%179,8845.7%Computer and TechnologyHONHoneywell International$54,049,604$8,816,939 ▲19.5%239,2745.1%Multi-Sector ConglomeratesAPHAmphenol$53,733,326$1,697,775 ▲3.3%773,6985.1%Computer and TechnologyALCAlcon$43,334,858$43,334,858 ▲New Holding510,6924.1%MedicalICEIntercontinental Exchange$40,986,989$39,154,166 ▲2,136.3%275,0623.9%FinanceADBEAdobe$38,734,296$2,342,130 ▲6.4%87,1063.6%Computer and TechnologyRTXRTX$38,574,568$2,044,772 ▲5.6%333,3443.6%AerospaceOTISOtis Worldwide$38,392,957$2,116,787 ▲5.8%414,5663.6%ConstructionDISWalt Disney$38,054,419$2,416,740 ▲6.8%341,7553.6%Consumer DiscretionaryXYLXylem$37,329,087$2,021,184 ▲5.7%321,7473.5%Business ServicesABTAbbott Laboratories$35,678,627$1,843,693 ▲5.4%315,4333.4%MedicalZTSZoetis$34,819,770$2,241,428 ▲6.9%213,7103.3%MedicalTMOThermo Fisher Scientific$29,932,994$1,663,696 ▲5.9%57,5382.8%MedicalAMTAmerican Tower$22,481,664$1,122,102 ▲5.3%122,5762.1%FinanceBRK.BBerkshire Hathaway$4,421,7460.0%9,7550.4%FinanceVVisa$4,094,930$39,505 ▼-1.0%12,9570.4%Business ServicesBKNGBooking$3,115,199$472,000 ▼-13.2%6270.3%Retail/WholesaleBlock Inc$3,110,464$267,803 ▲9.4%36,5980.3%CL ALLYEli Lilly and Company$2,690,420$519,556 ▲23.9%3,4850.3%MedicalCDNSCadence Design Systems$2,566,830$893,268 ▲53.4%8,5430.2%Computer and TechnologyMCDMcDonald's$2,552,771$354,535 ▲16.1%8,8060.2%Retail/WholesaleELEstée Lauder Companies$2,277,817$915,056 ▲67.1%30,3790.2%Consumer StaplesDXCMDexCom$2,148,396$325,623 ▲17.9%27,6250.2%MedicalLinde Plc$1,853,871$183,796 ▼-9.0%4,4280.2%SHSIDXXIDEXX Laboratories$1,646,732$274,111 ▲20.0%3,9830.2%MedicalBF.BBrown-Forman$1,504,350$526,479 ▲53.8%39,6090.1%Consumer StaplesAAAUGoldman Sachs Physical Gold ETF$1,100,0330.0%42,4150.1%Finance, Insurance, And Real EstateGOOGLAlphabet$799,982$65,119 ▼-7.5%4,2260.1%Computer and TechnologyAMATApplied Materials$455,364$455,364 ▲New Holding2,8000.0%Computer and TechnologyNOCNorthrop Grumman$347,2750.0%7400.0%AerospaceLMTLockheed Martin$342,5880.0%7050.0%AerospaceDKNGDraftKings$197,4580.0%5,3080.0%Consumer DiscretionaryWBXWallbox$25,0350.0%50,0000.0%Computer and TechnologyMSFTMicrosoft$0$86,060 ▼-100.0%00.0%Computer and TechnologyBDXBecton, Dickinson and Company$0$59,552 ▼-100.0%00.0%MedicalASMLASML$0$51,662 ▼-100.0%00.0%Computer and TechnologySLBSchlumberger$0$46,984 ▼-100.0%00.0%Oils/EnergyFISFidelity National Information Services$0$39,498 ▼-100.0%00.0%Business ServicesMDTMedtronic$0$29,710 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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