J. Stern & Co. LLP Portfolio Holdings

J. Stern & Co. LLP

  • $1.06 Trillion
  • Q4 2024

J. Stern & Co. LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Trillion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $115B, Amazon Com Inc with a value of $78.3B, Alphabet Inc. with a value of $69.1B, Eaton Corp PLC with a value of $67.9B, and Meta Platforms, Inc. with a value of $65.8B.

Examining the 13F form we can see an increase of $123B in the current position value, from $938B to 1.06T.

J. Stern & Co. LLP is based out at London, X0

Below you can find more details about J. Stern & Co. LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Trillion
Technology: $274 Billion
Industrials: $237 Billion
Communication Services: $174 Billion
Healthcare: $150 Billion
Financial Services: $113 Billion
Consumer Cyclical: $84.2 Billion
Real Estate: $22.5 Billion
Consumer Defensive: $2.28 Billion
Other: $1.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$115 Billion 10.86% of portfolio
858,753
Q4 2024 Reduced 8.72%
$2.33T
$78.3 Billion 7.38% of portfolio
356,971
Q4 2024 Reduced 5.39%
$1.14T
$69.1 Billion 6.51% of portfolio
362,751
Q4 2024 Reduced 6.01%
$123B
$67.9 Billion 6.4% of portfolio
204,513
Q4 2024 Reduced 0.23%
$1.64T
$65.8 Billion 6.2% of portfolio
112,369
Q4 2024 Reduced 4.9%
$539B
$63.8 Billion 6.01% of portfolio
121,185
Q4 2024 Added 5.38%
$327B
$60.1 Billion 5.66% of portfolio
179,884
Q4 2024 Added 6.9%
$136B
$54 Billion 5.09% of portfolio
239,274
Q4 2024 Added 19.49%
$41B
$53.7 Billion 5.06% of portfolio
773,698
Q4 2024 Added 3.26%
$44.1B
$43.3 Billion 4.08% of portfolio
510,692
Q4 2024 New
$93.1B
$41 Billion 3.86% of portfolio
275,062
Q4 2024 Added 2,136.28%
$214B
$38.7 Billion 3.65% of portfolio
87,106
Q4 2024 Added 6.44%
$180B
$38.6 Billion 3.63% of portfolio
333,344
Q4 2024 Added 5.6%
$40.3B
$38.4 Billion 3.62% of portfolio
414,566
Q4 2024 Added 5.84%
$201B
$38.1 Billion 3.58% of portfolio
341,755
Q4 2024 Added 6.78%
$23.3B
$37.3 Billion 3.52% of portfolio
321,747
Q4 2024 Added 5.72%
$73.7B
$34.8 Billion 3.28% of portfolio
213,710
Q4 2024 Added 6.88%
$208B
$29.9 Billion 2.82% of portfolio
57,538
Q4 2024 Added 5.89%
$88.2B
$22.5 Billion 2.12% of portfolio
122,576
Q4 2024 Added 5.25%
$624B
$4.42 Billion 0.42% of portfolio
9,755
Q4 2023 New
$578B
$4.09 Billion 0.39% of portfolio
12,957
Q4 2024 Reduced 0.96%
$44.5B
$3.11 Billion 0.29% of portfolio
36,598
Q4 2024 Added 9.42%
$200B
$3.12 Billion 0.29% of portfolio
627
Q4 2024 Reduced 13.16%
$802B
$2.69 Billion 0.25% of portfolio
3,485
Q4 2024 Added 23.93%
$227B
$2.55 Billion 0.24% of portfolio
8,806
Q4 2024 Added 16.13%
$81B
$2.57 Billion 0.24% of portfolio
8,543
Q4 2024 Added 53.38%
$15.9B
$2.28 Billion 0.21% of portfolio
30,379
Q4 2024 Added 67.15%
$32.5B
$2.15 Billion 0.2% of portfolio
27,625
Q4 2024 Added 17.86%
$37B
$1.65 Billion 0.16% of portfolio
3,983
Q4 2024 Added 19.97%
-
$1.5 Billion 0.14% of portfolio
-
Q4 2024 Added 53.84%
$1.11T
$800 Million 0.08% of portfolio
4,226
Q4 2024 Reduced 7.53%
$146B
$455 Million 0.04% of portfolio
2,800
Q4 2024 New
$111B
$343 Million 0.03% of portfolio
705
Q4 2023 New
$67.6B
$347 Million 0.03% of portfolio
740
Q3 2024 New
$20.8B
$197 Million 0.02% of portfolio
5,308
Q4 2023 New
$66M
$25 Million 0.0% of portfolio
50,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $1.06 Trillion
  • Prior Value $938 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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