J. Stern & Co. LLP Long-Term Concentrated

CIK: 0002011335 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $839,903 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $90,591 Shares 733,290 Est. Cost $92.89 Unrealized +8.8%

AMZN AMAZON COM INC 8.2%

Value ($000) $68,700 Shares 355,500 Est. Cost $147.29 Unrealized +24.7%

GOOG ALPHABET INC 7.9%

Value ($000) $66,474 Shares 362,413 Est. Cost $136.54 Unrealized +23.7%

ETN EATON CORP PLC 7.4%

Value ($000) $62,214 Shares 198,418 Est. Cost $225.99 Unrealized +40.4%

META META PLATFORMS INC 6.7%

Value ($000) $56,123 Shares 111,306 Est. Cost $359.61 Unrealized +34.4%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $48,331 Shares 109,555 Est. Cost $410.76 Unrealized +9.9%

APH AMPHENOL CORP NEW 5.7%

Value ($000) $48,096 Shares 713,913 Est. Cost $52.71 Unrealized +18.1%

ADBE ADOBE INC 5.2%

Value ($000) $43,429 Shares 78,175 Est. Cost $572.52 Unrealized -15.4%

HON HONEYWELL INTL INC 5.0%

Value ($000) $42,314 Shares 198,155 Est. Cost $175.31 Unrealized +4.8%

CRM SALESFORCE INC 4.9%

Value ($000) $41,097 Shares 159,849 Est. Cost $237.28 Unrealized +11.6%

XYL XYLEM INC 4.7%

Value ($000) $39,331 Shares 289,984 Est. Cost $102.42 Unrealized +30.3%

OTIS OTIS WORLDWIDE CORP 4.3%

Value ($000) $36,445 Shares 378,613 Est. Cost $84.67 Unrealized +10.7%

ZTS ZOETIS INC 3.9%

Value ($000) $32,791 Shares 189,147 Est. Cost $182.18 Unrealized -10.3%

DIS DISNEY WALT CO 3.7%

Value ($000) $30,776 Shares 309,956 Est. Cost $93.22 Unrealized +13.2%

ABT ABBOTT LABS 3.7%

Value ($000) $30,670 Shares 295,156 Est. Cost $102.94 Unrealized 0.0%

RTX RTX CORPORATION 3.6%

Value ($000) $30,049 Shares 299,322 Est. Cost $100.12 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value ($000) $29,268 Shares 52,925 Est. Cost $499.84 Unrealized +14.0%

AMT AMERICAN TOWER CORP NEW 2.6%

Value ($000) $21,593 Shares 111,089 Est. Cost $178.01 Unrealized -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,968 Shares 9,755 Est. Cost $350.99 Unrealized +16.4%

V VISA INC 0.3%

Value ($000) $2,847 Shares 10,847 Est. Cost $251.37 Unrealized +7.7%

LIN LINDE PLC 0.3%

Value ($000) $2,136 Shares 4,867 Est. Cost $383.62 Unrealized +12.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $2,115 Shares 11,610 Est. Cost $167.35 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,834 Shares 463 Est. Cost $3654.84 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,729 Shares 1,910 Est. Cost $790.93 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value ($000) $1,234 Shares 10,881 Est. Cost $123.36 Unrealized +2.5%

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,093 Shares 2,243 Est. Cost $501.28 Unrealized +0.1%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $1,091 Shares 10,256 Est. Cost $128.80 Unrealized -1.5%

XYZ BLOCK INC 0.1%

Value ($000) $1,061 Shares 16,445 Est. Cost $68.49 Unrealized +2.1%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $976 Shares 42,415 Est. Cost $19.99 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $661 Shares 2,800 Est. Cost $211.43 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $329 Shares 705 Est. Cost $417.42 Unrealized +5.8%

MSFT MICROSOFT CORP 0.0%

Value ($000) $270 Shares 604 Est. Cost $350.36 Unrealized +19.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $203 Shares 5,308 Est. Cost $33.46 Unrealized +24.1%

— WALLBOX NV 0.0%

Value ($000) $66 Shares 50,000 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	733,290	$90,591	10.8%	$92.89	+8.8%	COM	67066G104
AMZN	AMAZON COM INC	355,500	$68,700	8.2%	$147.29	+24.7%	COM	023135106
GOOG	ALPHABET INC	362,413	$66,474	7.9%	$136.54	+23.7%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	198,418	$62,214	7.4%	$225.99	+40.4%	SHS	G29183103
META	META PLATFORMS INC	111,306	$56,123	6.7%	$359.61	+34.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	109,555	$48,331	5.8%	$410.76	+9.9%	CL A	57636Q104
APH	AMPHENOL CORP NEW	713,913	$48,096	5.7%	$52.71	+18.1%	CL A	032095101
ADBE	ADOBE INC	78,175	$43,429	5.2%	$572.52	-15.4%	COM	00724F101
HON	HONEYWELL INTL INC	198,155	$42,314	5.0%	$175.31	+4.8%	COM	438516106
CRM	SALESFORCE INC	159,849	$41,097	4.9%	$237.28	+11.6%	COM	79466L302
XYL	XYLEM INC	289,984	$39,331	4.7%	$102.42	+30.3%	COM	98419M100
OTIS	OTIS WORLDWIDE CORP	378,613	$36,445	4.3%	$84.67	+10.7%	COM	68902V107
ZTS	ZOETIS INC	189,147	$32,791	3.9%	$182.18	-10.3%	CL A	98978V103
DIS	DISNEY WALT CO	309,956	$30,776	3.7%	$93.22	+13.2%	COM	254687106
ABT	ABBOTT LABS	295,156	$30,670	3.7%	$102.94	0.0%	COM	002824100
RTX	RTX CORPORATION	299,322	$30,049	3.6%	$100.12	0.0%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	52,925	$29,268	3.5%	$499.84	+14.0%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	111,089	$21,593	2.6%	$178.01	-1.0%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,755	$3,968	0.5%	$350.99	+16.4%	CL B NEW	084670702
V	VISA INC	10,847	$2,847	0.3%	$251.37	+7.7%	COM CL A	92826C839
LIN	LINDE PLC	4,867	$2,136	0.3%	$383.62	+12.2%	SHS	G54950103
GOOGL	ALPHABET INC	11,610	$2,115	0.3%	$167.35	0.0%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	463	$1,834	0.2%	$3654.84	0.0%	COM	09857L108
LLY	ELI LILLY & CO	1,910	$1,729	0.2%	$790.93	0.0%	COM	532457108
DXCM	DEXCOM INC	10,881	$1,234	0.1%	$123.36	+2.5%	COM	252131107
IDXX	IDEXX LABS INC	2,243	$1,093	0.1%	$501.28	+0.1%	COM	45168D104
EL	LAUDER ESTEE COS INC	10,256	$1,091	0.1%	$128.80	-1.5%	CL A	518439104
XYZ	BLOCK INC	16,445	$1,061	0.1%	$68.49	+2.1%	CL A	852234103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	42,415	$976	0.1%	$19.99	—	UNIT	38150K103
AMAT	APPLIED MATLS INC	2,800	$661	0.1%	$211.43	0.0%	COM	038222105
LMT	LOCKHEED MARTIN CORP	705	$329	0.0%	$417.42	+5.8%	COM	539830109
MSFT	MICROSOFT CORP	604	$270	0.0%	$350.36	+19.1%	COM	594918104
DKNG	DRAFTKINGS INC NEW	5,308	$203	0.0%	$33.46	+24.1%	COM CL A	26142V105
—	WALLBOX NV	50,000	$66	0.0%	$1.31	—	SHS CL A	N94209108