J. Stern & Co. LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), J. Stern & Co. LLP reported 37 stock positions worth $790.8 million. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by Eaton (ETN, 9.0%) and Amazon.com (AMZN, 7.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 20 and reduced 3. The biggest buy was a new position in Abbott Laboratories and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002011335
- Portfolio Value
- $790.8M (Q1 2024)
- SEC Filing
- 0001801265-24-000007 ↗ filed May 15, 2024
Holdings Value
Holdings 37 stocks · $790.8M
| NVDA Nvidia Corp. | 12.53% | 109,374 | $99.1M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 8.98% | 227,223 | $71.0M | Add +25.1% |
| AMZN Amazon.com Inc. | 7.88% | 345,645 | $62.3M | Add +29.4% |
| GOOG Alphabet Inc. Class C | 7.00% | 363,422 | $55.3M | Add +27.7% |
| META Meta Platforms Inc. Class A | 6.57% | 106,819 | $51.9M | Add +34.9% |
| MA Mastercard Inc. Class A | 6.45% | 105,888 | $51.0M | Add +28.3% |
| CRM Salesforce Inc. | 5.84% | 154,609 | $46.2M | Add +26.1% |
| APH Amphenol Corp. Class A | 5.74% | 393,689 | $45.4M | Add +23.8% |
| ADBE Adobe Inc. | 4.80% | 75,275 | $38.0M | Add +30.5% |
| XYL Xylem Inc. | 4.62% | 282,805 | $36.5M | Add +25.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.57% | 295,412 | $36.1M | Add +65.7% |
| HON Honeywell International Inc. | 4.54% | 174,946 | $35.9M | Add +28.4% |
| ABBOTT LABORATORIES | 4.09% | 284,840 | $32.4M | New |
| OTIS Otis Worldwide Corp. | 4.00% | 318,650 | $31.6M | Add +41.5% |
| ZTS Zoetis Inc. | 3.89% | 181,632 | $30.7M | Add +2444.6% |
| TMO Thermo Fisher Scientific Inc. | 3.84% | 52,186 | $30.3M | Add +30.7% |
| AMT American Tower Corp. | 2.75% | 109,950 | $21.7M | Add +35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 9,755 | $4.1M | No change |
| LIN Linde PLC | 0.48% | 8,217 | $3.8M | No change |
| V Visa Inc. Class A | 0.27% | 7,777 | $2.2M | Add +3.6% |
| AAAU Goldman Sachs Physical Gold | 0.12% | 42,415 | $933K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 4,346 | $670K | Add +82.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 22,000 | $367K | New |
| NOC Northrop Grumman Corp. | 0.04% | 740 | $354K | No change |
| DXCM Dexcom Inc. | 0.04% | 2,487 | $345K | Add +85.3% |
| PM Philip Morris International | 0.04% | 3,600 | $330K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 705 | $321K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,173 | $288K | New |
| XYZ Block Inc. | 0.03% | 3,120 | $264K | Add +56.2% |
| MSFT Microsoft Corp. | 0.03% | 604 | $254K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 5,308 | $241K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 366 | $198K | Add +57.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,440 | $177K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,758 | $96K | Reduce -79.2% |
| BDX Becton Dickinson and Co. | 0.01% | 247 | $61K | Reduce -99.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 62 | $60K | New |
| FIS Fidelity National Info Serv | 0.01% | 641 | $39K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ABT Abbott Laboratories | Sold out | 0.00% | −4.37 |
| BDX Becton Dickinson and Co. | Reduce -99.7% | 0.01% | −3.09 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Reduce -79.2% | 0.01% | −0.06 |
| ADXN Addex Therapeutics Ltd. | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.1% | 12.53% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ABBOTT LABORATORIES | New | 4.09% | +4.09 |
| ZTS Zoetis Inc. | Add +2444.6% | 3.89% | +3.64 |
| DIS The Walt Disney Co. | Add +65.7% | 4.57% | +1.45 |
| META Meta Platforms Inc. Class A | Add +34.9% | 6.57% | +0.94 |
| ETN Eaton Corp. PLC | Add +25.1% | 8.98% | +0.84 |
| OTIS Otis Worldwide Corp. | Add +41.5% | 4.00% | +0.37 |
| AMZN Amazon.com Inc. | Add +29.4% | 7.88% | +0.33 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| EL Estee Lauder Companies Class A | Add +82.6% | 0.08% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| DXCM Dexcom Inc. | Add +85.3% | 0.04% | +0.01 |
| XYZ Block Inc. | Add +56.2% | 0.03% | +0.01 |
| XYL Xylem Inc. | Add +25.6% | 4.62% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| FIS Fidelity National Info Serv | New | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +57.1% | 0.03% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +30.7% | 3.84% | −0.08 |
| V Visa Inc. Class A | Add +3.6% | 0.27% | −0.10 |
| APH Amphenol Corp. Class A | Add +23.8% | 5.74% | −0.11 |
| AMT American Tower Corp. | Add +35.5% | 2.75% | −0.14 |
| MA Mastercard Inc. Class A | Add +28.3% | 6.45% | −0.31 |
| GOOG Alphabet Inc. Class C | Add +27.7% | 7.00% | −0.35 |
| CRM Salesforce Inc. | Add +26.1% | 5.84% | −0.44 |
| HON Honeywell International Inc. | Add +28.4% | 4.54% | −0.48 |
| ADBE Adobe Inc. | Add +30.5% | 4.80% | −1.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $1.1B | NVDA, GOOG, APH, AMZN, ETN |
| Q1 2026 | 49 | $1.0B | NVDA, GOOG, AMZN, APH, HON |
| Q4 2025Amended | 43 | $1.2B | NVDA, GOOG, AMZN, APH, MA |
| Q3 2025 | 42 | $1.3B | NVDA, APH, META, GOOG, AMZN |
| Q2 2025 | 37 | $1.2B | NVDA, META, AMZN, APH, ETN |
| Q1 2025 | 36 | $1.0B | NVDA, AMZN, MA, META, GOOG |
| Q4 2024 | 39 | $1.1B | NVDA, AMZN, GOOG, ETN, META |
| Q3 2024 | 43 | $938.4M | NVDA, AMZN, ETN, META, GOOG |
| Q2 2024 | 34 | $839.9M | NVDA, AMZN, GOOG, ETN, META |
| Q1 2024 | 37 | $790.8M | NVDA, ETN, AMZN, GOOG, META |