J. Stern & Co. LLP Long-Term Concentrated

CIK: 0002011335 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 22, 2024

Total Value ($000): $549,071 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 12.5%

Value ($000) $68,750 Shares 111,740 Est. Cost $46.31 Unrealized 0.0%

ETN EATON CORP PLC 8.1%

Value ($000) $44,698 Shares 181,640 Est. Cost $215.55 Unrealized 0.0%

AMZN AMAZON COM INC 7.6%

Value ($000) $41,470 Shares 267,205 Est. Cost $140.18 Unrealized 0.0%

GOOG ALPHABET INC 7.3%

Value ($000) $40,354 Shares 284,574 Est. Cost $134.68 Unrealized 0.0%

MA MASTERCARD INCORPORATED 6.8%

Value ($000) $37,082 Shares 82,545 Est. Cost $397.11 Unrealized 0.0%

ADBE ADOBE INC 6.5%

Value ($000) $35,644 Shares 57,697 Est. Cost $576.76 Unrealized 0.0%

CRM SALESFORCE INC 6.3%

Value ($000) $34,459 Shares 122,592 Est. Cost $223.60 Unrealized 0.0%

APH AMPHENOL CORP NEW 5.9%

Value ($000) $32,151 Shares 318,011 Est. Cost $43.39 Unrealized 0.0%

META META PLATFORMS INC 5.6%

Value ($000) $30,887 Shares 79,168 Est. Cost $323.40 Unrealized 0.0%

HON HONEYWELL INTL INC 5.0%

Value ($000) $27,568 Shares 136,298 Est. Cost $172.33 Unrealized 0.0%

XYL XYLEM INC 4.6%

Value ($000) $25,328 Shares 225,258 Est. Cost $97.38 Unrealized 0.0%

ABT ABBOTT LABS 4.4%

Value ($000) $23,980 Shares 211,927 Est. Cost $96.07 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.9%

Value ($000) $21,516 Shares 39,919 Est. Cost $480.76 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 3.6%

Value ($000) $19,916 Shares 225,188 Est. Cost $80.24 Unrealized 0.0%

DIS DISNEY WALT CO 3.1%

Value ($000) $17,127 Shares 178,315 Est. Cost $86.20 Unrealized 0.0%

BDX BECTON DICKINSON & CO 3.1%

Value ($000) $16,983 Shares 71,114 Est. Cost $236.50 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.9%

Value ($000) $15,873 Shares 81,124 Est. Cost $175.15 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,743 Shares 9,755 Est. Cost $350.99 Unrealized 0.0%

LIN LINDE PLC 0.6%

Value ($000) $3,326 Shares 8,217 Est. Cost $383.62 Unrealized 0.0%

V VISA INC 0.4%

Value ($000) $2,052 Shares 7,510 Est. Cost $242.67 Unrealized 0.0%

ZTS ZOETIS INC 0.2%

Value ($000) $1,341 Shares 7,138 Est. Cost $172.86 Unrealized 0.0%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value ($000) $848 Shares 42,415 Est. Cost $19.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $481 Shares 137 Est. Cost $3067.93 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $440 Shares 3,139 Est. Cost $133.35 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $412 Shares 8,467 Est. Cost $51.21 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $358 Shares 554 Est. Cost $575.10 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $331 Shares 740 Est. Cost $452.04 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $327 Shares 3,600 Est. Cost $83.71 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $314 Shares 2,380 Est. Cost $127.17 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $303 Shares 705 Est. Cost $417.42 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $240 Shares 604 Est. Cost $350.36 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $207 Shares 5,308 Est. Cost $33.46 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value ($000) $163 Shares 1,342 Est. Cost $102.16 Unrealized 0.0%

ADXN ADDEX THERAPEUTICS LTD 0.0%

Value ($000) $151 Shares 107,827 Est. Cost $1.40 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $130 Shares 1,997 Est. Cost $56.54 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $120 Shares 233 Est. Cost $469.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	111,740	$68,750	12.5%	$46.31	0.0%	COM	67066G104
ETN	EATON CORP PLC	181,640	$44,698	8.1%	$215.55	0.0%	SHS	G29183103
AMZN	AMAZON COM INC	267,205	$41,470	7.6%	$140.18	0.0%	COM	023135106
GOOG	ALPHABET INC	284,574	$40,354	7.3%	$134.68	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	82,545	$37,082	6.8%	$397.11	0.0%	CL A	57636Q104
ADBE	ADOBE INC	57,697	$35,644	6.5%	$576.76	0.0%	COM	00724F101
CRM	SALESFORCE INC	122,592	$34,459	6.3%	$223.60	0.0%	COM	79466L302
APH	AMPHENOL CORP NEW	318,011	$32,151	5.9%	$43.39	0.0%	CL A	032095101
META	META PLATFORMS INC	79,168	$30,887	5.6%	$323.40	0.0%	CL A	30303M102
HON	HONEYWELL INTL INC	136,298	$27,568	5.0%	$172.33	0.0%	COM	438516106
XYL	XYLEM INC	225,258	$25,328	4.6%	$97.38	0.0%	COM	98419M100
ABT	ABBOTT LABS	211,927	$23,980	4.4%	$96.07	0.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	39,919	$21,516	3.9%	$480.76	0.0%	COM	883556102
OTIS	OTIS WORLDWIDE CORP	225,188	$19,916	3.6%	$80.24	0.0%	COM	68902V107
DIS	DISNEY WALT CO	178,315	$17,127	3.1%	$86.20	0.0%	COM	254687106
BDX	BECTON DICKINSON & CO	71,114	$16,983	3.1%	$236.50	0.0%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	81,124	$15,873	2.9%	$175.15	0.0%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,755	$3,743	0.7%	$350.99	0.0%	CL B NEW	084670702
LIN	LINDE PLC	8,217	$3,326	0.6%	$383.62	0.0%	SHS	G54950103
V	VISA INC	7,510	$2,052	0.4%	$242.67	0.0%	COM CL A	92826C839
ZTS	ZOETIS INC	7,138	$1,341	0.2%	$172.86	0.0%	CL A	98978V103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	42,415	$848	0.2%	$19.99	—	UNIT	38150K103
BKNG	BOOKING HOLDINGS INC	137	$481	0.1%	$3067.93	0.0%	COM	09857L108
GOOGL	ALPHABET INC	3,139	$440	0.1%	$133.35	0.0%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	8,467	$412	0.1%	$51.21	0.0%	COM STK	806857108
LLY	ELI LILLY & CO	554	$358	0.1%	$575.10	0.0%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	740	$331	0.1%	$452.04	0.0%	COM	666807102
PM	PHILIP MORRIS INTL INC	3,600	$327	0.1%	$83.71	0.0%	COM	718172109
EL	LAUDER ESTEE COS INC	2,380	$314	0.1%	$127.17	0.0%	CL A	518439104
LMT	LOCKHEED MARTIN CORP	705	$303	0.1%	$417.42	0.0%	COM	539830109
MSFT	MICROSOFT CORP	604	$240	0.0%	$350.36	0.0%	COM	594918104
DKNG	DRAFTKINGS INC NEW	5,308	$207	0.0%	$33.46	0.0%	COM CL A	26142V105
DXCM	DEXCOM INC	1,342	$163	0.0%	$102.16	0.0%	COM	252131107
ADXN	ADDEX THERAPEUTICS LTD	107,827	$151	0.0%	$1.40	—	SPONSORED ADS	00654J206
XYZ	BLOCK INC	1,997	$130	0.0%	$56.54	0.0%	CL A	852234103
IDXX	IDEXX LABS INC	233	$120	0.0%	$469.47	0.0%	COM	45168D104