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Latest J. Stern & Co. LLP Stock Portfolio

$1.03Billion | No. of Holdings #49

About J. Stern & Co. LLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, J. Stern & Co. LLP reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of J. Stern & Co. LLP are NVDA, GOOG, AMZN. The fund has invested 10.5% of it's portfolio in NVIDIA CORPORATION and 8.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off GARTNER (IT) and GOLDMAN SACHS PHYSICAL GOLD ET (AAAU) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ELI LILLY & CO (LLY) and META PLATFORMS INC (META). J. Stern & Co. LLP opened new stock positions in SLB LIMITED (SLB), DRAFTKINGS INC NEW (DKNG) and SAP SE (SAP).
J. Stern & Co. LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.03Billion
  as of May 15, 2026

J. Stern & Co. LLP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
slb limited380,337
draftkings inc new114,759
sap se86,975
asml hldg nv81,891
microsoft corp74,034
union pac corp33,967
fidelity natl information sv8,069
solstice advanced matls inc5,940
New stocks bought by J. Stern & Co. LLP

Additions

No additions were made to existing positions by J. Stern & Co. LLP

Reductions

Ticker% Reduced
booking holdings inc-99.98
eli lilly & co-99.89
meta platforms inc-99.85
mastercard incorporated-99.84
thermo fisher scientific inc-99.83
idexx labs inc-99.82
northrop grumman corp-99.82
intuitive surgical inc-99.8
J. Stern & Co. LLP reduced stake in above stock

Sold off

Ticker$ Sold
gartner-1,536,890
goldman sachs physical gold et-902,486
J. Stern & Co. LLP got rid off the above stocks

Sector Distribution

  • Industrials
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Real Estate
Sector%
Industrials24
Technology21
Communication Services18
Consumer Cyclical11.9
Financial Services11.2
Healthcare9
Real Estate3.6

Market Cap. Distribution

  • LARGE-CAP
  • MEGA-CAP
Category%
LARGE-CAP53.6
MEGA-CAP45.6

Stocks belong to which Index?

  • S&P 500
Index%
S&P 50099
Top 5 Winners (%)%
BKNG
booking holdings inc
210515.7 %
LLY
eli lilly & co
45989.8 %
NOC
northrop grumman corp
34121.8 %
LMT
lockheed martin corp
30231.9 %
META
meta platforms inc
28600.5 %
Top 5 Winners ($)$
META
meta platforms inc
19920.2 M
MA
mastercard incorporated
18130.2 M
GOOG
alphabet inc
16066.7 M
NVDA
nvidia corporation
10957.1 M
ETN
eaton corp plc
10557.9 M
Top 5 Losers (%)%
Top 5 Losers ($)$

J. Stern & Co. LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J. Stern & Co. LLP

$1.03BTotal Value
51.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of J. Stern & Co. LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Et

Goldman Sachs Physical Gold Et

AAAU
J. Stern & Co. LLP's holding in Goldman Sachs Physical Gold Et over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
J. Stern & Co. LLP's holding in Asml Hldg Nv over time
0.01%62.00
$81.9K
0.01%
new position