Latest J. Stern & Co. LLP Stock Portfolio

J. Stern & Co. LLP Performance:
2025 Q1: -5.79%YTD: -5.79%2024: 15.76%

Performance for 2025 Q1 is -5.79%, and YTD is -5.79%, and 2024 is 15.76%.

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

In it's latest 13F Holdings report, J. Stern & Co. LLP reported an equity portfolio of $1 Billions as of 31 Mar, 2025.

The top stock holdings of J. Stern & Co. LLP are NVDA, AMZN, MA. The fund has invested 9.7% of it's portfolio in NVIDIA and 7.1% of portfolio in AMAZON.

The fund managers got completely rid off ALCON, APPLIED MATERIALS COMMON (AMAT) and DRAFTKINGS INC CLASS A COMMON (DKNG) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), ALPHABET CLASS A (GOOG) and ZOETIS (ZTS). J. Stern & Co. LLP opened new stock positions in INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), CADENCE DESIGN SYSTEMS (CDNS) and MCDONALDS (MCD).

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

Our best estimate is that J. Stern & Co. LLP made a return of -5.79% in the last quarter. In trailing 12 months, it's portfolio return was -1.92%.
20242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
intuitive surgical inc2,363,260

New stocks bought by J. Stern & Co. LLP

Additions to existing portfolio by J. Stern & Co. LLP

Reductions

Ticker% Reduced
linde plc-29.72
alphabet class a-4.73
zoetis-2.12
brown-forman corp b-1.36

J. Stern & Co. LLP reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

J. Stern & Co. LLP has about 24.3% of it's holdings in Technology sector.

25%24%16%12%12%
Sector%
Technology24.3
Industrials24.2
Communication Services16.3
Financial Services11.9
Healthcare11.5
Consumer Cyclical7.8
Real Estate2.8

Market Cap. Distribution

J. Stern & Co. LLP has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.

51%49%
Category%
LARGE-CAP50.3
MEGA-CAP48.9

Stocks belong to which Index?

About 98.9% of the stocks held by J. Stern & Co. LLP either belong to S&P 500 or RUSSELL 2000 index.

99%
Index%
S&P 50098.9
Others1.1
Top 5 Winners (%)%
AMT
american tower
18.1 %
ABT
abbott laboratories
16.1 %
ICE
intercontinental exchange
15.7 %
RTX
rtx
13.4 %
OTIS
otis
11.0 %
Top 5 Winners ($)$
ICE
intercontinental exchange
6.5 M
ABT
abbott laboratories
6.3 M
RTX
rtx
5.7 M
OTIS
otis
4.5 M
AMT
american tower
4.5 M
Top 5 Losers (%)%
SQ
block inc
-31.1 %
CRM
salesforce
-19.2 %
NVDA
nvidia
-18.8 %
GOOG
alphabet class c
-17.7 %
GOOG
alphabet class a
-17.7 %
Top 5 Losers ($)$
NVDA
nvidia
-23.5 M
GOOG
alphabet class c
-13.2 M
ETN
eaton
-12.8 M
CRM
salesforce
-12.6 M
AMZN
amazon
-11.2 M

J. Stern & Co. LLP Holdings Map

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

NVDAAMZNMAMETAGOOGETNHONAPHCRMRTXICEOTISABTXYLDISADBEZTSTMOAMTVMCDBK..CD..LL..S..E..D..I..I..L....A..G..N..L..

Current Stock Holdings of J. Stern & Co. LLP

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of NVIDIA Position Held By J. Stern & Co. LLP

What % of Portfolio is NVDA?:

No data available

Number of NVDA shares held:

No data available

Change in No. of Shares Held:

No data available