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J. Stern & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$123M
Cap. Flow
+$104M
Cap. Flow %
9.83%
Top 10 Hldgs %
63.24%
Holding
45
New
2
Increased
22
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$46.1M
2
ICE icon
Intercontinental Exchange
ICE
+$41.6M
3
HON icon
Honeywell
HON
+$8.64M
4
CRM icon
Salesforce
CRM
+$3.7M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
AMZN icon
Amazon
AMZN
+$4.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
BKNG icon
Booking.com
BKNG
+$456K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 22.32%
3 Communication Services 16.36%
4 Healthcare 14.15%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$115M 10.86%
858,753
-82,031
-9% -$11.3M
AMZN icon
2
Amazon
AMZN
$2.99T
$78.3M 7.38%
356,971
-20,349
-5% -$4.16M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$69.1M 6.51%
362,751
-23,200
-6% -$4.09M
ETN icon
4
Eaton
ETN
$173B
$67.9M 6.4%
204,513
-470
-0.2% -$165K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$65.8M 6.2%
112,369
-5,795
-5% -$3.4M
MA icon
6
Mastercard
MA
$500B
$63.8M 6.01%
121,185
+6,183
+5% +$3.2M
CRM icon
7
Salesforce
CRM
$156B
$60.1M 5.66%
179,884
+11,609
+7% +$3.7M
HON icon
8
Honeywell
HON
$78.2B
$54M 5.09%
253,870
+41,413
+19% +$8.64M
APH icon
9
Amphenol
APH
$201B
$53.7M 5.06%
773,698
+24,446
+3% +$1.71M
ALC icon
10
Alcon
ALC
$34.6B
$43.3M 4.08%
+510,692
New +$46.1M
ICE icon
11
Intercontinental Exchange
ICE
$85.2B
$41M 3.86%
275,062
+262,762
+2,136% +$41.6M
ADBE icon
12
Adobe
ADBE
$102B
$38.7M 3.65%
87,106
+5,267
+6% +$2.61M
RTX icon
13
RTX Corp
RTX
$294B
$38.6M 3.63%
333,344
+17,670
+6% +$2.13M
OTIS icon
14
Otis Worldwide
OTIS
$27.5B
$38.4M 3.62%
414,566
+22,857
+6% +$2.29M
DIS icon
15
Walt Disney
DIS
$170B
$38.1M 3.58%
341,755
+21,704
+7% +$2.28M
XYL icon
16
Xylem
XYL
$27.8B
$37.3M 3.52%
321,747
+17,421
+6% +$2.2M
ABT icon
17
Abbott
ABT
$182B
$35.7M 3.36%
315,433
+16,300
+5% +$1.88M
ZTS icon
18
Zoetis
ZTS
$31.9B
$34.8M 3.28%
213,710
+13,757
+7% +$2.46M
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$29.9M 2.82%
57,538
+3,198
+6% +$1.76M
AMT icon
20
American Tower
AMT
$80.6B
$22.5M 2.12%
122,576
+6,118
+5% +$1.27M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.42M 0.42%
9,755
– –
V icon
22
Visa
V
$683B
$4.09M 0.39%
12,957
-125
-1% -$37.6K
BKNG icon
23
Booking.com
BKNG
$151B
$3.12M 0.29%
15,675
-2,375
-13% -$456K
XYZ
24
Block Inc
XYZ
$48.9B
$3.11M 0.29%
36,598
+3,151
+9% +$258K
LLY icon
25
Eli Lilly
LLY
$995B
$2.69M 0.25%
3,485
+673
+24% +$557K
1
2

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J. Stern & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J. Stern & Co held 45 positions worth $1.06B, up 13% from $938M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

J. Stern & Co deployed $104M of net new capital in Q4 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Alcon: 510,692 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $11.3M trimmed.

  • J. Stern & Co's largest Q4 2024 buy was Alcon: 510,692 shares worth $43.3M.
  • J. Stern & Co added most to Intercontinental Exchange in Q4 2024, an estimated $41.6M increase.
  • J. Stern & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.3M.
  • J. Stern & Co fully exited Microsoft in Q4 2024, selling an estimated $86.1K.
  • J. Stern & Co's ten largest holdings make up 63% of its $1.06B portfolio in Q4 2024.
  • J. Stern & Co opened 2 new positions and closed 6 in Q4 2024.
  • J. Stern & Co's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on J. Stern & Co's 13F filing for Q4 2024, filed 14 Feb 2025.