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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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