J. Stern & Co. LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), J. Stern & Co. LLP reported 43 stock positions worth $938.4 million. Its top holding was Nvidia (NVDA) at 12.2% of the portfolio, followed by Amazon.com (AMZN, 7.5%) and Eaton (ETN, 7.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 1, added to 25 and reduced 2. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale Alphabet Class A (GOOGL, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002011335
- Portfolio Value
- $938.4M (Q3 2024)
- SEC Filing
- 0002011335-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 43 stocks · $938.4M
| NVDA Nvidia Corp. | 12.18% | 940,784 | $114.2M | Add +28.3% |
| AMZN Amazon.com Inc. | 7.49% | 377,320 | $70.3M | Add +6.1% |
| ETN Eaton Corp. PLC | 7.24% | 204,983 | $67.9M | Add +3.3% |
| META Meta Platforms Inc. Class A | 7.21% | 118,164 | $67.6M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 6.88% | 385,951 | $64.5M | Add +6.5% |
| MA Mastercard Inc. Class A | 6.05% | 115,002 | $56.8M | Add +5.0% |
| APH Amphenol Corp. Class A | 5.20% | 749,252 | $48.8M | Add +5.0% |
| CRM Salesforce Inc. | 4.91% | 168,275 | $46.1M | Add +5.3% |
| ADBE Adobe Inc. | 4.52% | 81,839 | $42.4M | Add +4.7% |
| HON Honeywell International Inc. | 4.41% | 200,242 | $41.4M | Add +1.1% |
| XYL Xylem Inc. | 4.38% | 304,326 | $41.1M | Add +5.0% |
| OTIS Otis Worldwide Corp. | 4.34% | 391,709 | $40.7M | Add +3.5% |
| ZTS Zoetis Inc. | 4.16% | 199,953 | $39.1M | Add +5.7% |
| RTX RTX Corp. | 4.08% | 315,674 | $38.2M | Add +5.5% |
| ABT Abbott Laboratories | 3.63% | 299,133 | $34.1M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 3.58% | 54,340 | $33.6M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.28% | 320,051 | $30.8M | Add +3.3% |
| AMT American Tower Corp. | 2.89% | 116,458 | $27.1M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 9,755 | $4.5M | No change |
| V Visa Inc. Class A | 0.38% | 13,082 | $3.6M | Add +20.6% |
| BKNG Booking Holdings Inc. | 0.32% | 722 | $3.0M | Add +55.9% |
| LLY Eli Lilly & Co. | 0.27% | 2,812 | $2.5M | Add +47.2% |
| LIN Linde PLC | 0.25% | 4,867 | $2.3M | No change |
| MCD McDonald's Corp. | 0.25% | 7,583 | $2.3M | New |
| XYZ Block Inc. | 0.24% | 33,447 | $2.2M | Add +103.4% |
| ICE Intercontinental Exchange Inc. | 0.21% | 12,300 | $2.0M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 18,175 | $1.8M | Add +77.2% |
| IDXX Idexx Laboratories Inc. | 0.18% | 3,320 | $1.7M | Add +48.0% |
| DXCM Dexcom Inc. | 0.17% | 23,438 | $1.6M | Add +115.4% |
| CDNS Cadence Design SYS Inc. | 0.16% | 5,570 | $1.5M | New |
| BF.B Brown-Forman Corp. Class B | 0.14% | 25,747 | $1.3M | New |
| AAAU Goldman Sachs Physical Gold | 0.12% | 42,415 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,570 | $758K | Reduce -60.6% |
| LMT Lockheed Martin Corp. | 0.04% | 705 | $412K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 740 | $391K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 5,308 | $208K | No change |
| MSFT Microsoft Corp. | 0.01% | 200 | $86K | Reduce -66.9% |
| WBX Wallbox NV | 0.01% | 50,000 | $61K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 247 | $60K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 62 | $52K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,120 | $47K | New |
| FIS Fidelity National Info Serv | 0.00% | 641 | $39K | New |
| MDT Medtronic PLC | 0.00% | 330 | $30K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +28.3% | 12.18% | +1.39 |
| META Meta Platforms Inc. Class A | Add +6.2% | 7.21% | +0.53 |
| RTX RTX Corp. | Add +5.5% | 4.08% | +0.50 |
| AMT American Tower Corp. | Add +4.8% | 2.89% | +0.32 |
| MA Mastercard Inc. Class A | Add +5.0% | 6.05% | +0.30 |
| ZTS Zoetis Inc. | Add +5.7% | 4.16% | +0.26 |
| MCD McDonald's Corp. | New | 0.25% | +0.25 |
| ICE Intercontinental Exchange Inc. | New | 0.21% | +0.21 |
| CDNS Cadence Design SYS Inc. | New | 0.16% | +0.16 |
| BF.B Brown-Forman Corp. Class B | New | 0.14% | +0.14 |
| XYZ Block Inc. | Add +103.4% | 0.24% | +0.11 |
| BKNG Booking Holdings Inc. | Add +55.9% | 0.32% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 3.58% | +0.10 |
| EL Estee Lauder Companies Class A | Add +77.2% | 0.19% | +0.06 |
| LLY Eli Lilly & Co. | Add +47.2% | 0.27% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +48.0% | 0.18% | +0.05 |
| V Visa Inc. Class A | Add +20.6% | 0.38% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| DXCM Dexcom Inc. | Add +115.4% | 0.17% | +0.02 |
| CRM Salesforce Inc. | Add +5.3% | 4.91% | +0.02 |
| BDX Becton Dickinson and Co. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| SLB SLB Ltd. | New | 0.01% | +0.01 |
| FIS Fidelity National Info Serv | New | 0.00% | +0.00 |
| MDT Medtronic PLC | New | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +3.5% | 4.34% | −0.00 |
| ABT Abbott Laboratories | Add +1.4% | 3.63% | −0.02 |
| ETN Eaton Corp. PLC | Add +3.3% | 7.24% | −0.17 |
| XYL Xylem Inc. | Add +5.0% | 4.38% | −0.30 |
| DIS The Walt Disney Co. | Add +3.3% | 3.28% | −0.38 |
| APH Amphenol Corp. Class A | Add +5.0% | 5.20% | −0.52 |
| HON Honeywell International Inc. | Add +1.1% | 4.41% | −0.63 |
| ADBE Adobe Inc. | Add +4.7% | 4.52% | −0.65 |
| AMZN Amazon.com Inc. | Add +6.1% | 7.49% | −0.69 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 6.88% | −1.04 |
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 |