J. Stern & Co. LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), J. Stern & Co. LLP reported 34 stock positions worth $839.9 million. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Amazon.com (AMZN, 8.2%) and Alphabet Class C (GOOG, 7.9%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 17 and reduced 5. The biggest buy was a new position in Abbott Laboratories (ABT) and the biggest sale an exit from Abbott Laboratories.
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002011335
- Portfolio Value
- $839.9M (Q2 2024)
- SEC Filing
- 0002011335-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 34 stocks · $839.9M
| NVDA Nvidia Corp. | 10.79% | 733,290 | $90.6M | Reduce -33.0% |
| AMZN Amazon.com Inc. | 8.18% | 355,500 | $68.7M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 7.91% | 362,413 | $66.5M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 7.41% | 198,418 | $62.2M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 6.68% | 111,306 | $56.1M | Add +4.2% |
| MA Mastercard Inc. Class A | 5.75% | 109,555 | $48.3M | Add +3.5% |
| APH Amphenol Corp. Class A | 5.73% | 713,913 | $48.1M | Reduce -9.3% |
| ADBE Adobe Inc. | 5.17% | 78,175 | $43.4M | Add +3.9% |
| HON Honeywell International Inc. | 5.04% | 198,155 | $42.3M | Add +13.3% |
| CRM Salesforce Inc. | 4.89% | 159,849 | $41.1M | Add +3.4% |
| XYL Xylem Inc. | 4.68% | 289,984 | $39.3M | Add +2.5% |
| OTIS Otis Worldwide Corp. | 4.34% | 378,613 | $36.4M | Add +18.8% |
| ZTS Zoetis Inc. | 3.90% | 189,147 | $32.8M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.66% | 309,956 | $30.8M | Add +4.9% |
| ABT Abbott Laboratories | 3.65% | 295,156 | $30.7M | New |
| RTX RTX Corp. | 3.58% | 299,322 | $30.0M | New |
| TMO Thermo Fisher Scientific Inc. | 3.48% | 52,925 | $29.3M | Add +1.4% |
| AMT American Tower Corp. | 2.57% | 111,089 | $21.6M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 9,755 | $4.0M | No change |
| V Visa Inc. Class A | 0.34% | 10,847 | $2.8M | Add +39.5% |
| LIN Linde PLC | 0.25% | 4,867 | $2.1M | Reduce -40.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 11,610 | $2.1M | New |
| BKNG Booking Holdings Inc. | 0.22% | 463 | $1.8M | New |
| LLY Eli Lilly & Co. | 0.21% | 1,910 | $1.7M | New |
| DXCM Dexcom Inc. | 0.15% | 10,881 | $1.2M | Add +337.5% |
| IDXX Idexx Laboratories Inc. | 0.13% | 2,243 | $1.1M | Add +512.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 10,256 | $1.1M | Add +136.0% |
| XYZ Block Inc. | 0.13% | 16,445 | $1.1M | Add +427.1% |
| AAAU Goldman Sachs Physical Gold | 0.12% | 42,415 | $976K | No change |
| AMAT Applied Materials Inc. | 0.08% | 2,800 | $661K | New |
| LMT Lockheed Martin Corp. | 0.04% | 705 | $329K | No change |
| MSFT Microsoft Corp. | 0.03% | 604 | $270K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 5,308 | $203K | No change |
| WBX Wallbox NV | 0.01% | 50,000 | $66K | New |
Portfolio Sells Q1 2024 → Q2 2024
| ABBOTT LABORATORIES | Sold out | 0.00% | −4.09 |
| NVDA Nvidia Corp. | Reduce -33.0% | 10.79% | −1.74 |
| ETN Eaton Corp. PLC | Reduce -12.7% | 7.41% | −1.58 |
| LIN Linde PLC | Reduce -40.8% | 0.25% | −0.23 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.05 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -9.3% | 5.73% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 7.91% | +0.92 |
Portfolio Buys Q1 2024 → Q2 2024
| ABT Abbott Laboratories | New | 3.65% | +3.65 |
| RTX RTX Corp. | New | 3.58% | +3.58 |
| HON Honeywell International Inc. | Add +13.3% | 5.04% | +0.50 |
| ADBE Adobe Inc. | Add +3.9% | 5.17% | +0.37 |
| OTIS Otis Worldwide Corp. | Add +18.8% | 4.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +2.9% | 8.18% | +0.30 |
| GOOGL Alphabet Inc. Class A | New | 0.25% | +0.25 |
| BKNG Booking Holdings Inc. | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +4.2% | 6.68% | +0.12 |
| IDXX Idexx Laboratories Inc. | Add +512.8% | 0.13% | +0.11 |
| DXCM Dexcom Inc. | Add +337.5% | 0.15% | +0.10 |
| XYZ Block Inc. | Add +427.1% | 0.13% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +39.5% | 0.34% | +0.06 |
| XYL Xylem Inc. | Add +2.5% | 4.68% | +0.06 |
| EL Estee Lauder Companies Class A | Add +136.0% | 0.13% | +0.05 |
| ZTS Zoetis Inc. | Add +4.1% | 3.90% | +0.02 |
| WBX Wallbox NV | New | 0.01% | +0.01 |
| AMT American Tower Corp. | Add +1.0% | 2.57% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 3.48% | −0.35 |
| MA Mastercard Inc. Class A | Add +3.5% | 5.75% | −0.69 |
| DIS The Walt Disney Co. | Add +4.9% | 3.66% | −0.91 |
| CRM Salesforce Inc. | Add +3.4% | 4.89% | −0.95 |
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 |