Ticker | $ Bought |
---|---|
intuitive surgical inc | 2,363,260 |
Ticker | % Inc. |
---|---|
block inc | 58.23 |
cadence design systems | 56.95 |
mcdonalds | 37.19 |
dexcom inc | 36.38 |
estee lauder | 35.99 |
booking holdings | 20.26 |
idexx labs | 16.87 |
eli lilly & co | 16.18 |
Ticker | % Reduced |
---|---|
linde plc | -29.72 |
alphabet class a | -4.73 |
zoetis | -2.12 |
brown-forman corp b | -1.36 |
Ticker | $ Sold |
---|---|
alcon | -43,334,900 |
wallbox class a | -25,035 |
draftkings inc class a common | -197,458 |
applied materials common | -455,364 |
J. Stern & Co. LLP has about 24.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 24.3 |
Industrials | 24.2 |
Communication Services | 16.3 |
Financial Services | 11.9 |
Healthcare | 11.5 |
Consumer Cyclical | 7.8 |
Real Estate | 2.8 |
J. Stern & Co. LLP has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 50.3 |
MEGA-CAP | 48.9 |
About 98.9% of the stocks held by J. Stern & Co. LLP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 98.9 |
Others | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
J. Stern & Co. LLP has 36 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for J. Stern & Co. LLP last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
NVDA | nvidia | 9.74 | 937,455 | 101,601,000 | added | 9.16 | ||
Historical Trend of NVIDIA Position Held By J. Stern & Co. LLPWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
AMZN | amazon | 7.07 | 387,699 | 73,763,700 | added | 8.61 | ||
MA | mastercard | 6.85 | 130,460 | 71,507,700 | added | 7.65 | ||
META | meta | 6.82 | 123,468 | 71,161,900 | added | 9.88 | ||
GOOG | alphabet class c | 5.89 | 393,476 | 61,475,700 | added | 8.47 | ||
ETN | eaton | 5.84 | 224,298 | 60,970,800 | added | 9.67 | ||
HON | honeywell | 5.33 | 262,799 | 55,647,600 | added | 9.83 | ||
APH | amphenol | 5.31 | 845,119 | 55,431,300 | added | 9.23 | ||
CRM | salesforce | 5.09 | 197,840 | 53,092,400 | added | 9.98 | ||
RTX | rtx | 4.62 | 364,274 | 48,251,700 | added | 9.28 | ||
ICE | intercontinental exchange | 4.58 | 277,242 | 47,824,200 | added | 0.79 | ||
OTIS | otis | 4.39 | 443,880 | 45,808,400 | added | 7.07 | ||
ABT | abbott laboratories | 4.33 | 340,786 | 45,205,200 | added | 8.04 | ||
XYL | xylem | 3.92 | 342,881 | 40,960,500 | added | 6.57 | ||
DIS | walt disney | 3.56 | 376,597 | 37,170,100 | added | 10.2 | ||
ADBE | adobe | 3.55 | 96,623 | 37,057,900 | added | 10.93 | ||
ZTS | zoetis | 3.30 | 209,186 | 34,442,400 | reduced | -2.12 | ||
TMO | thermo fisher | 2.94 | 61,553 | 30,628,800 | added | 6.98 | ||
AMT | american tower | 2.82 | 135,397 | 29,462,200 | added | 10.46 | ||
berkshire hathaway class b | 0.50 | 9,755 | 5,195,320 | unchanged | 0.00 | |||