13F-HR filed by J. Stern & Co. LLP
J. Stern & Co. LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 37 holding rows worth $790,778,881.
- Accession
- 0001801265-24-000007
- Filer
- CIK 2011335
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 37 entries on the cover page, a total value of $790,778,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,778,881 with VALUE read as dollars as filed, 13F file number 028-23755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 109,374 | $99,081,907 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 227,223 | $71,048,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 345,645 | $62,347,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 363,422 | $55,329,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,819 | $51,915,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 105,888 | $50,992,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 154,609 | $46,183,254 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 393,689 | $45,412,026 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,275 | $37,983,765 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 282,805 | $36,549,718 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 295,412 | $36,146,612 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 174,946 | $35,907,667 | dollars as filed | |
| ABBOTT LABORATORIES | 002824101 | COM | 284,840 | $32,374,914 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 318,650 | $31,632,386 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 181,632 | $30,733,951 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,186 | $30,331,025 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109,950 | $21,723,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,755 | $4,102,173 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,217 | $3,815,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,777 | $2,170,405 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 42,415 | $932,706 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,346 | $669,936 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,000 | $366,740 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 740 | $354,208 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,487 | $344,947 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $329,832 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 705 | $320,683 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,173 | $288,476 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,120 | $263,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 604 | $254,115 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,308 | $241,036 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 366 | $197,614 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,440 | $176,558 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,758 | $96,356 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 247 | $61,120 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62 | $60,169 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 641 | $39,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801265-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set |