Latest J. Stern & Co. LLP Stock Portfolio
J. Stern & Co. LLP Performance:
2024 Q3: 3.14%YTD: 13.27%
Performance for 2024 Q3 is 3.14%, and YTD is 13.27%.
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 $938.4 Millions as of 30 Sep, 2024.
The top stock holdings of J. Stern & Co. LLP are NVDA, AMZN, ETN. The fund has invested 12.2% of it's portfolio in NVIDIA CORP COMMON and 7.5% of portfolio in AMAZON COM INC COMMON.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in MICROSOFT CORPORATION COMMON (MSFT) and ALPHABET INC CLASS A (GOOG). J. Stern & Co. LLP opened new stock positions in MCDONALD'S CORP (MCD), INTERCONTINENTAL EXCHANGE (ICE) and CADENCE DESIGN SYSTEMS (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), BLOCK INC (SQ) and ESTEE LAUDER COS INC (EL).
The top stock holdings of J. Stern & Co. LLP are NVDA, AMZN, ETN. The fund has invested 12.2% of it's portfolio in NVIDIA CORP COMMON and 7.5% of portfolio in AMAZON COM INC COMMON.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in MICROSOFT CORPORATION COMMON (MSFT) and ALPHABET INC CLASS A (GOOG). J. Stern & Co. LLP opened new stock positions in MCDONALD'S CORP (MCD), INTERCONTINENTAL EXCHANGE (ICE) and CADENCE DESIGN SYSTEMS (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), BLOCK INC (SQ) and ESTEE LAUDER COS INC (EL).
J. Stern & Co. LLP Annual Return Estimates Vs S&P 500
Our best estimate is that J. Stern & Co. LLP made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 20.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| mcdonald's corp | 2,309,100 |
| intercontinental exchange | 1,975,870 |
| cadence design systems | 1,509,640 |
| brown-forman corp b | 1,266,750 |
| northrop grumman corp | 390,772 |
| becton dickinson & co | 59,552 |
| asml hldgs adrs | 51,662 |
| schlumberger ltd common | 46,984 |
New stocks bought by J. Stern & Co. LLP
Additions
| Ticker | % Inc. |
|---|---|
| dexcom inc | 115 |
| block inc | 103 |
| estee lauder cos inc | 77.21 |
| booking holdings common | 55.94 |
| idexx laboratories | 48.02 |
| eli lilly & co | 47.23 |
| nvidia corp common | 28.3 |
| visa inc | 20.6 |
Additions to existing portfolio by J. Stern & Co. LLP
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corporation common | -66.89 |
| alphabet inc class a | -60.64 |
J. Stern & Co. LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applied matls inc | -660,772 |
J. Stern & Co. LLP got rid off the above stocks
Sector Distribution
J. Stern & Co. LLP has about 27.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.2 |
| Industrials | 24.5 |
| Communication Services | 17.4 |
| Healthcare | 12 |
| Consumer Cyclical | 8.1 |
| Financial Services | 6.6 |
| Real Estate | 2.9 |
Market Cap. Distribution
J. Stern & Co. LLP has about 99.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.8 |
| LARGE-CAP | 45.5 |
Stocks belong to which Index?
About 99% of the stocks held by J. Stern & Co. LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99 |
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
J. Stern & Co. LLP has 43 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for J. Stern & Co. LLP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold et | 0.12 | 42,415 | 1,104,060 | unchanged | 0.00 | ||
| ABT | abbott labs common | 3.63 | 299,133 | 34,104,200 | added | 1.35 | ||
| ADBE | adobe inc | 4.52 | 81,839 | 42,374,600 | added | 4.69 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp common | 2.89 | 116,458 | 27,083,500 | added | 4.83 | ||
| AMZN | amazon com inc common | 7.49 | 377,320 | 70,306,000 | added | 6.14 | ||
| APH | amphenol corp class a | 5.20 | 749,252 | 48,821,300 | added | 4.95 | ||
| BDX | becton dickinson & co | 0.01 | 247 | 59,552 | new | |||
| BKNG | booking holdings common | 0.32 | 722 | 3,041,150 | added | 55.94 | ||
| CDNS | cadence design systems | 0.16 | 5,570 | 1,509,640 | new | |||
| CRM | salesforce.com | 4.91 | 168,275 | 46,058,600 | added | 5.27 | ||
| DIS | walt disney co | 3.28 | 320,051 | 30,785,700 | added | 3.26 | ||
| DKNG | draftkings inc class a common | 0.02 | 5,308 | 208,074 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.17 | 23,438 | 1,571,280 | added | 115 | ||
| EL | estee lauder cos inc | 0.19 | 18,175 | 1,811,870 | added | 77.21 | ||
| ETN | eaton corp plc common | 7.24 | 204,983 | 67,939,600 | added | 3.31 | ||
| FIS | fidelity national info services | 0.00 | 641 | 39,498 | new | |||
| GOOG | alphabet inc class c | 6.88 | 385,951 | 64,527,000 | added | 6.49 | ||
| GOOG | alphabet inc class a | 0.08 | 4,570 | 757,935 | reduced | -60.64 | ||
| HON | honeywell intl inc | 4.41 | 200,242 | 41,392,000 | added | 1.05 | ||