The Analysis of J. Stern & Co. LLP's Holdings


Currently, J. Stern & Co. LLP holds 43 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in NVDA (+124.8M shares, valued at $124.8M), N/A (+111.7M shares, valued at $111.7M), AMZN (+87.6M shares, valued at $87.6M); decreased their positions in N/A (-151.3K shares, valued at $151.3K); initiated new positions in N/A (+2.0M shares, valued at $2.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA Nvidia125.8M shares13709.13%2025-12-312026-02-17history
Alphabet Class C Alphabet Class C112.1M shares28482.76%2025-12-312026-02-17history
AMZN Amazon88.0M shares20598.04%2025-12-312026-02-17history
APH Amphenol76.8M shares9435.76%2025-12-312026-02-17history
MA Mastercard72.6M shares53534.98%2025-12-312026-02-17history
META Meta69.7M shares53305.25%2025-12-312026-02-17history
RTX RTX62.4M shares16369.45%2025-12-312026-02-17history
Eaton Eaton59.0M shares25186.27%2025-12-312026-02-17history
Sponsored
ICE Intercontinental Exchange54.1M shares17398.10%2025-12-312026-02-17history
HON Honeywell53.2M shares22704.59%2025-12-312026-02-17history
NKE Nike Inc.48.1M shares49010.42%2025-12-312026-02-17history
CRM Salesforce47.4M shares24056.68%2025-12-312026-02-17history
XYL Xylem45.4M shares12326.60%2025-12-312026-02-17history
ABT Abbott Laboratories39.3M shares12439.63%2025-12-312026-02-17history
OTIS Otis38.6M shares8654.19%2025-12-312026-02-17history
DIS Walt Disney38.1M shares9060.06%2025-12-312026-02-17history
Sponsored
AMT American Tower37.7M shares28121.07%2025-12-312026-02-17history
TMO Thermo Fisher31.5M shares58006.35%2025-12-312026-02-17history
ZTS Zoetis24.1M shares12431.23%2025-12-312026-02-17history
Berkshire Hathaway Class B Berkshire Hathaway Class B4.9M shares50165.00%2025-12-312026-02-17history
EL Estee Lauder4.1M shares4281.25%2025-12-312026-02-17history
LLY Eli Lilly & Co4.0M shares46191.26%2025-12-312026-02-17history
Lam Research Lam Research3.5M shares3826.92%2025-12-312026-02-17history
V Visa3.4M shares12497.10%2025-12-312026-02-17history
Sponsored
CDNS Cadence Design Systems3.0M shares10159.35%2025-12-312026-02-17history
BKNG Booking Holdings2.8M shares191965.76%2025-12-312026-02-17history
IDXX IDEXX Labs2.7M shares23694.74%2025-12-312026-02-17history
MCD McDonalds2.5M shares9867.47%2025-12-312026-02-17history
XYZ Block Inc2.3M shares2040.03%2025-12-312026-02-17history
HD Home Depot2.2M shares14869.30%2025-12-312026-02-17history
ISRG Intuitive Surgical Inc2.1M shares18504.58%2025-12-312026-02-17history
TE Connectivity TE Connectivity2.0M sharesnew addition2025-12-312026-02-17history
Sponsored
DXCM Dexcom Inc1.6M shares2114.75%2025-12-312026-02-17history
IT Gartner1.5M shares8182.00%2025-12-312026-02-17history
LOW Lowe's1.5M shares7814.86%2025-12-312026-02-17history
Linde Plc Linde Plc1.3M shares-10.23%2025-12-312026-02-17history
AAAU Goldman Sachs Physical Gold ET902.5K shares4155.00%2025-12-312026-02-17history
AMAT Applied Materials Common719.6K shares25599.00%2025-12-312026-02-17history
BF.B Brown-Forman Corp B715.5K shares3833.28%2025-12-312026-02-17history
ADBE Adobe652.0K shares26128.12%2025-12-312026-02-17history
Sponsored
NOC Northrop Grumman Corp422.0K shares56920.95%2025-12-312026-02-17history
LMT Lockheed Martin Corp341.0K shares48266.95%2025-12-312026-02-17history
Alphabet Class A Alphabet Class A328.3K shares667.07%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available