13F-HR/A filed by J. Stern & Co. LLP
J. Stern & Co. LLP filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-22, with 36 holding rows worth $549,070,751.
- Accession
- 0002011335-24-000002
- Filer
- CIK 2011335
- Filed
- 2024-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 36 entries on the cover page, a total value of $549,070,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,070,751 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 | 111,740 | $68,750,270 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 181,640 | $44,697,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 267,205 | $41,470,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284,574 | $40,353,992 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82,545 | $37,081,690 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,697 | $35,644,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122,592 | $34,459,385 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 318,011 | $32,150,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,168 | $30,886,604 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 136,298 | $27,567,633 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 225,258 | $25,328,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 211,927 | $23,979,540 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,919 | $21,515,543 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 225,188 | $19,915,627 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 178,315 | $17,127,156 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 71,114 | $16,982,734 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81,124 | $15,872,802 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,755 | $3,743,384 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,217 | $3,326,488 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,510 | $2,052,183 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,138 | $1,340,588 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 42,415 | $847,876 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $480,523 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,139 | $439,774 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,467 | $412,343 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 554 | $357,668 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 740 | $330,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $327,060 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,380 | $314,136 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 705 | $302,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 604 | $240,138 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,308 | $207,277 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,342 | $162,852 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 107,827 | $151,148 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,997 | $129,825 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 233 | $120,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011335-24-000001 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002011335-24-000002 | this filing | 2024-02-22 | acceptance time not in the bulk data set |