J. Stern & Co. LLP Long-Term Concentrated

CIK: 0002011335 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $938,360 (100.0% shares, 0.0% debt)

Holdings (43)

NVDA Nvidia Corp Common 12.2%

Value ($000) $114,249 Shares 940,784 Est. Cost $98.44 Unrealized +19.9%

AMZN Amazon Com Inc Common 7.5%

Value ($000) $70,306 Shares 377,320 Est. Cost $149.32 Unrealized +22.2%

ETN Eaton Corp PLC Common 7.2%

Value ($000) $67,940 Shares 204,983 Est. Cost $228.40 Unrealized +31.9%

META Meta Platforms Inc 7.2%

Value ($000) $67,642 Shares 118,164 Est. Cost $368.46 Unrealized +39.0%

GOOG Alphabet Inc Class C 6.9%

Value ($000) $64,527 Shares 385,951 Est. Cost $138.47 Unrealized +21.5%

MA Mastercard Inc Class A 6.1%

Value ($000) $56,788 Shares 115,002 Est. Cost $413.17 Unrealized +11.7%

APH Amphenol Corp Class A 5.2%

Value ($000) $48,821 Shares 749,252 Est. Cost $53.24 Unrealized +20.3%

CRM Salesforce.com 4.9%

Value ($000) $46,059 Shares 168,275 Est. Cost $238.11 Unrealized +6.6%

ADBE Adobe Inc 4.5%

Value ($000) $42,375 Shares 81,839 Est. Cost $571.44 Unrealized -4.0%

HON Honeywell Intl Inc 4.4%

Value ($000) $41,392 Shares 200,242 Est. Cost $175.45 Unrealized +7.3%

Value ($000) $41,093 Shares 304,326 Est. Cost $103.80 Unrealized +26.8%

OTIS Otis Worldwide Corp 4.3%

Value ($000) $40,714 Shares 391,709 Est. Cost $84.95 Unrealized +9.5%

ZTS Zoetis Inc 4.2%

Value ($000) $39,067 Shares 199,953 Est. Cost $182.14 Unrealized -0.4%

Value ($000) $38,247 Shares 315,674 Est. Cost $100.69 Unrealized +10.3%

ABT Abbott Labs Common 3.6%

Value ($000) $34,104 Shares 299,133 Est. Cost $103.00 Unrealized +3.9%

TMO Thermo Fisher Scientific Inc 3.6%

Value ($000) $33,613 Shares 54,340 Est. Cost $502.16 Unrealized +17.3%

DIS Walt Disney Co 3.3%

Value ($000) $30,786 Shares 320,051 Est. Cost $93.14 Unrealized -2.8%

AMT American Tower Corp Common 2.9%

Value ($000) $27,083 Shares 116,458 Est. Cost $179.52 Unrealized +17.4%

BRK/B Berkshire Hathaway Class B 0.5%

Value ($000) $4,490 Shares 9,755 Est. Cost $350.99 Unrealized +26.0%

V Visa Inc 0.4%

Value ($000) $3,597 Shares 13,082 Est. Cost $254.16 Unrealized +5.3%

BKNG Booking Holdings Common 0.3%

Value ($000) $3,041 Shares 722 Est. Cost $3704.78 Unrealized +2.4%

LLY Eli Lilly & Co 0.3%

Value ($000) $2,491 Shares 2,812 Est. Cost $822.81 Unrealized +8.2%

LIN Linde Plc 0.2%

Value ($000) $2,321 Shares 4,867 Est. Cost $383.62 Unrealized +16.8%

MCD McDonald's Corp 0.2%

Value ($000) $2,309 Shares 7,583 Est. Cost $266.70 Unrealized 0.0%

XYZ Block Inc 0.2%

Value ($000) $2,245 Shares 33,447 Est. Cost $66.51 Unrealized -2.9%

ICE Intercontinental Exchange 0.2%

Value ($000) $1,976 Shares 12,300 Est. Cost $151.68 Unrealized 0.0%

EL Estee Lauder Cos Inc 0.2%

Value ($000) $1,812 Shares 18,175 Est. Cost $112.87 Unrealized -18.3%

IDXX IDEXX Laboratories 0.2%

Value ($000) $1,677 Shares 3,320 Est. Cost $496.26 Unrealized -2.1%

DXCM Dexcom Inc 0.2%

Value ($000) $1,571 Shares 23,438 Est. Cost $101.26 Unrealized -18.9%

CDNS Cadence Design Systems 0.2%

Value ($000) $1,510 Shares 5,570 Est. Cost $276.46 Unrealized 0.0%

BF/B Brown-Forman Corp B 0.1%

Value ($000) $1,267 Shares 25,747 Est. Cost $43.27 Unrealized 0.0%

AAAU Goldman Sachs Physical Gold ET 0.1%

Value ($000) $1,104 Shares 42,415 Est. Cost $19.99 Unrealized —

GOOGL Alphabet Inc Class A 0.1%

Value ($000) $758 Shares 4,570 Est. Cost $167.35 Unrealized -0.4%

LMT Lockheed Martin Corp 0.0%

Value ($000) $412 Shares 705 Est. Cost $417.42 Unrealized +23.7%

NOC Northrop Grumman Corp 0.0%

Value ($000) $391 Shares 740 Est. Cost $478.00 Unrealized 0.0%

DKNG Draftkings Inc Class A Common 0.0%

Value ($000) $208 Shares 5,308 Est. Cost $33.46 Unrealized +8.0%

MSFT Microsoft Corporation Common 0.0%

Value ($000) $86 Shares 200 Est. Cost $350.36 Unrealized +20.8%

— Wallbox Class A 0.0%

Value ($000) $61 Shares 50,000 Est. Cost $1.31 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value ($000) $60 Shares 247 Est. Cost $227.63 Unrealized 0.0%

ASML ASML Hldgs ADRs 0.0%

Value ($000) $52 Shares 62 Est. Cost $833.26 Unrealized —

SLB Schlumberger Ltd Common 0.0%

Value ($000) $47 Shares 1,120 Est. Cost $42.68 Unrealized 0.0%

FIS Fidelity National Info Services 0.0%

Value ($000) $39 Shares 641 Est. Cost $76.62 Unrealized 0.0%

MDT Medtronic PLC 0.0%

Value ($000) $30 Shares 330 Est. Cost $80.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp Common	940,784	$114,249	12.2%	$98.44	+19.9%	Common	67066G104
AMZN	Amazon Com Inc Common	377,320	$70,306	7.5%	$149.32	+22.2%	Common	023135106
ETN	Eaton Corp PLC Common	204,983	$67,940	7.2%	$228.40	+31.9%	Common	G29183103
META	Meta Platforms Inc	118,164	$67,642	7.2%	$368.46	+39.0%	CL A	30303M102
GOOG	Alphabet Inc Class C	385,951	$64,527	6.9%	$138.47	+21.5%	CAP STK CL C	02079K107
MA	Mastercard Inc Class A	115,002	$56,788	6.1%	$413.17	+11.7%	CL A	57636Q104
APH	Amphenol Corp Class A	749,252	$48,821	5.2%	$53.24	+20.3%	CL A	032095101
CRM	Salesforce.com	168,275	$46,059	4.9%	$238.11	+6.6%	Common	79466L302
ADBE	Adobe Inc	81,839	$42,375	4.5%	$571.44	-4.0%	Common	00724F101
HON	Honeywell Intl Inc	200,242	$41,392	4.4%	$175.45	+7.3%	Common	438516106
XYL	Xylem	304,326	$41,093	4.4%	$103.80	+26.8%	Common	98419M100
OTIS	Otis Worldwide Corp	391,709	$40,714	4.3%	$84.95	+9.5%	Common	68902V107
ZTS	Zoetis Inc	199,953	$39,067	4.2%	$182.14	-0.4%	Cl A	98978V103
RTX	RTX	315,674	$38,247	4.1%	$100.69	+10.3%	Common	75513E101
ABT	Abbott Labs Common	299,133	$34,104	3.6%	$103.00	+3.9%	Common	002824100
TMO	Thermo Fisher Scientific Inc	54,340	$33,613	3.6%	$502.16	+17.3%	Common	883556102
DIS	Walt Disney Co	320,051	$30,786	3.3%	$93.14	-2.8%	Common	254687106
AMT	American Tower Corp Common	116,458	$27,083	2.9%	$179.52	+17.4%	Common	03027X100
BRK/B	Berkshire Hathaway Class B	9,755	$4,490	0.5%	$350.99	+26.0%	Cl B NEW	084670702
V	Visa Inc	13,082	$3,597	0.4%	$254.16	+5.3%	COM CL A	92826C839
BKNG	Booking Holdings Common	722	$3,041	0.3%	$3704.78	+2.4%	Common	09857L108
LLY	Eli Lilly & Co	2,812	$2,491	0.3%	$822.81	+8.2%	Common	532457108
LIN	Linde Plc	4,867	$2,321	0.2%	$383.62	+16.8%	SHS	G54950103
MCD	McDonald's Corp	7,583	$2,309	0.2%	$266.70	0.0%	Common	580135101
XYZ	Block Inc	33,447	$2,245	0.2%	$66.51	-2.9%	CL A	852234103
ICE	Intercontinental Exchange	12,300	$1,976	0.2%	$151.68	0.0%	Common	45866F104
EL	Estee Lauder Cos Inc	18,175	$1,812	0.2%	$112.87	-18.3%	CL A	518439104
IDXX	IDEXX Laboratories	3,320	$1,677	0.2%	$496.26	-2.1%	Common	45168D104
DXCM	Dexcom Inc	23,438	$1,571	0.2%	$101.26	-18.9%	Common	252131107
CDNS	Cadence Design Systems	5,570	$1,510	0.2%	$276.46	0.0%	Common	127387108
BF/B	Brown-Forman Corp B	25,747	$1,267	0.1%	$43.27	0.0%	CL B	115637209
AAAU	Goldman Sachs Physical Gold ET	42,415	$1,104	0.1%	$19.99	—	Unit	38150K103
GOOGL	Alphabet Inc Class A	4,570	$758	0.1%	$167.35	-0.4%	CAP STK CL A	02079K305
LMT	Lockheed Martin Corp	705	$412	0.0%	$417.42	+23.7%	Common	539830109
NOC	Northrop Grumman Corp	740	$391	0.0%	$478.00	0.0%	Common	666807102
DKNG	Draftkings Inc Class A Common	5,308	$208	0.0%	$33.46	+8.0%	COM CL A	26142V105
MSFT	Microsoft Corporation Common	200	$86	0.0%	$350.36	+20.8%	Common	594918104
—	Wallbox Class A	50,000	$61	0.0%	$1.31	—	SHS Cl A	N94209108
BDX	Becton Dickinson & Co	247	$60	0.0%	$227.63	0.0%	Common	075887109
ASML	ASML Hldgs ADRs	62	$52	0.0%	$833.26	—	N Y REGISTRY SHS	N07059210
SLB	Schlumberger Ltd Common	1,120	$47	0.0%	$42.68	0.0%	Com STK	806857108
FIS	Fidelity National Info Services	641	$39	0.0%	$76.62	0.0%	Common	31620M106
MDT	Medtronic PLC	330	$30	0.0%	$80.83	0.0%	SHS	G5960L103