HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
111,740 | +111,740 | $55,336 |
| NVDA | 111,740 | +111,740 | $55,336 |
| EATON CORP PLC |
181,640 | +181,640 | $44,698 |
| ETN | 181,640 | +181,640 | $44,698 |
| AMAZON COM INC |
267,205 | +267,205 | $41,470 |
| AMZN | 267,205 | +267,205 | $41,470 |
| ALPHABET INC |
284,574 | +284,574 | $40,354 |
| GOOG | 284,574 | +284,574 | $40,354 |
| MASTERCARD INCORPORATED |
82,545 | +82,545 | $37,082 |
| MA | 82,545 | +82,545 | $37,082 |
| ADOBE INC |
57,697 | +57,697 | $35,644 |
| ADBE | 57,697 | +57,697 | $35,644 |
| SALESFORCE INC |
122,592 | +122,592 | $34,459 |
| CRM | 122,592 | +122,592 | $34,459 |
| AMPHENOL CORP NEW |
318,011 | +318,011 | $32,151 |
| APH | 318,011 | +318,011 | $32,151 |
| META PLATFORMS INC |
79,168 | +79,168 | $30,887 |
| META | 79,168 | +79,168 | $30,887 |
| HONEYWELL INTL INC |
136,298 | +136,298 | $27,568 |
| HON | 136,298 | +136,298 | $27,568 |
| XYLEM INC |
225,258 | +225,258 | $25,328 |
| XYL | 225,258 | +225,258 | $25,328 |
| ABBOTT LABS |
211,927 | +211,927 | $23,980 |
| ABT | 211,927 | +211,927 | $23,980 |
| THERMO FISHER SCIENTIFIC INC |
39,919 | +39,919 | $21,516 |
| TMO | 39,919 | +39,919 | $21,516 |
| OTIS WORLDWIDE CORP |
225,188 | +225,188 | $19,916 |
| OTIS | 225,188 | +225,188 | $19,916 |
| AMERICAN TOWER CORP NEW |
81,124 | +81,124 | $17,513 |
| AMT | 81,124 | +81,124 | $17,513 |
| DISNEY WALT CO |
178,315 | +178,315 | $17,127 |
| DIS | 178,315 | +178,315 | $17,127 |
| BECTON DICKINSON & CO |
71,114 | +71,114 | $16,983 |
| BDX | 71,114 | +71,114 | $16,983 |
 BERKSHIRE HATHAWAY INC DEL |
$3,743 | ||
| BRK.B | 9,755 | +9,755 | $3,743 |
| LINDE PLC |
8,217 | +8,217 | $3,326 |
| LIN | 8,217 | +8,217 | $3,326 |
| VISA INC |
7,510 | +7,510 | $2,052 |
| V | 7,510 | +7,510 | $2,052 |
| ZOETIS INC |
7,138 | +7,138 | $1,341 |
| ZTS | 7,138 | +7,138 | $1,341 |
| GOLDMAN SACHS PHYSICAL GOLD |
42,415 | +42,415 | $848 |
| AAAU | 42,415 | +42,415 | $848 |
| ADDEX THERAPEUTICS LTD |
107,827 | +107,827 | $652 |
| ADXN | 107,827 | +107,827 | $652 |
| BOOKING HOLDINGS INC |
137 | +137 | $481 |
| BKNG | 137 | +137 | $481 |
| ALPHABET INC |
3,139 | +3,139 | $440 |
| GOOGL | 3,139 | +3,139 | $440 |
| SCHLUMBERGER LTD |
8,467 | +8,467 | $412 |
| SLB | 8,467 | +8,467 | $412 |
| ELI LILLY & CO |
554 | +554 | $358 |
| LLY | 554 | +554 | $358 |
| LAUDER ESTEE COS INC |
2,380 | +2,380 | $348 |
| EL | 2,380 | +2,380 | $348 |
| NORTHROP GRUMMAN CORP |
740 | +740 | $331 |
| NOC | 740 | +740 | $331 |
| PHILIP MORRIS INTL INC |
3,600 | +3,600 | $327 |
| PM | 3,600 | +3,600 | $327 |
| LOCKHEED MARTIN CORP |
705 | +705 | $303 |
| LMT | 705 | +705 | $303 |
| MICROSOFT CORP |
604 | +604 | $240 |
| MSFT | 604 | +604 | $240 |
| DRAFTKINGS INC NEW |
5,308 | +5,308 | $207 |
| DKNG | 5,308 | +5,308 | $207 |
| DEXCOM INC |
1,342 | +1,342 | $163 |
| DXCM | 1,342 | +1,342 | $163 |
| BLOCK INC |
1,997 | +1,997 | $154 |
| SQ | 1,997 | +1,997 | $154 |
See Full List: All Stocks Held By J. Stern & Co. LLP
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By J. Stern & Co. LLP
|
Size ($ in 1000's)
At 12/31/2023: $537,858 At 09/30/2023: $0 J. Stern & Co. LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from J. Stern & Co. LLP 13F filings. Link to 13F filings: SEC filings |
