The Analysis of J. Stern & Co. LLP's Holdings
Currently, J. Stern & Co. LLP holds 42 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in GOOGL (+38.8K shares, valued at $9.4M), LRCX (+52.6K shares, valued at $7.0M), NKE (+97.8K shares, valued at $6.8M); decreased their positions in ADBE (-95.4K shares, valued at $33.7M), NVDA (-55.9K shares, valued at $10.4M), APH (-66.7K shares, valued at $8.3M); initiated new positions in NKE (+97.8K shares, valued at $6.8M), HD (+14.9K shares, valued at $6.0M), ISRG (+11.4K shares, valued at $5.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA Nvidia910.7K shares-5.78%2025-09-302025-11-14
APH Amphenol805.1K shares-7.65%2025-09-302025-11-14 META Meta130.4K shares2.31%2025-09-302025-11-14 GOOG Alphabet Class C392.2K shares-2.98%2025-09-302025-11-14 AMZN Amazon425.1K shares6.49%2025-09-302025-11-14 ETN Eaton233.5K shares0.99%2025-09-302025-11-14 MA Mastercard135.4K shares0.75%2025-09-302025-11-14 RTX RTX379.0K shares3.31%2025-09-302025-11-14 XYL Xylem365.7K shares4.23%2025-09-302025-11-14 ICE Intercontinental Exchange309.2K shares8.29%2025-09-302025-11-14 HON Honeywell233.3K shares-11.74%2025-09-302025-11-14 DIS Walt Disney416.3K shares8.97%2025-09-302025-11-14 CRM Salesforce196.2K shares-3.73%2025-09-302025-11-14 ABT Abbott Laboratories313.6K shares-10.85%2025-09-302025-11-14 OTIS Otis441.2K shares-3.43%2025-09-302025-11-14 ZTS Zoetis192.1K shares-8.08%2025-09-302025-11-14 TMO Thermo Fisher54.2K shares-14.13%2025-09-302025-11-14 AMT American Tower133.5K shares-2.66%2025-09-302025-11-14 LRCX Lam Research88.1K shares148.33%2025-09-302025-11-14 GOOGL Alphabet Class A42.8K shares963.19%2025-09-302025-11-14 CDNS Cadence Design Systems28.8K shares128.86%2025-09-302025-11-14 V Visa26.8K shares90.77%2025-09-302025-11-14 EL Estee Lauder93.5K shares114.34%2025-09-302025-11-14 BKNG Booking Holdings1.5K shares87.18%2025-09-302025-11-14 XYZ Block Inc107.5K shares97.14%2025-09-302025-11-14 MCD McDonalds25.5K shares124.55%2025-09-302025-11-14 IDXX IDEXX Labs11.2K shares125.09%2025-09-302025-11-14 NKE Nike Inc.97.8K sharesnew addition2025-09-302025-11-14 LLY Eli Lilly & Co8.7K shares108.12%2025-09-302025-11-14 HD Home Depot14.9K sharesnew addition2025-09-302025-11-14 ISRG Intuitive Surgical Inc11.4K sharesnew addition2025-09-302025-11-14 BRK.B Berkshire Hathaway Class B9.8K shares0.00%2025-09-302025-11-14 IT Gartner18.6K sharesnew addition2025-09-302025-11-14 DXCM Dexcom Inc72.3K shares80.61%2025-09-302025-11-14 LOW Lowe's18.8K sharesnew addition2025-09-302025-11-14 ADBE Adobe2.5K shares-97.46%2025-09-302025-11-14 AAAU Goldman Sachs Physical Gold ET21.2K shares-49.99%2025-09-302025-11-14 AMAT Applied Materials Common2.8K sharesnew addition2025-09-302025-11-14 BF.B Brown-Forman Corp B18.2K shares-11.38%2025-09-302025-11-14 NOC Northrop Grumman Corp740 shares0.00%2025-09-302025-11-14 LMT Lockheed Martin Corp705 shares0.00%2025-09-302025-11-14 LIN Linde Plc1.5M sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available