J. Stern & Co. LLP Long-Term Concentrated

CIK: 0002011335 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,061,718 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA Nvidia 10.9%

Value ($000) $115,322 Shares 858,753 Est. Cost $98.44 Unrealized +40.0%

AMZN Amazon 7.4%

Value ($000) $78,316 Shares 356,971 Est. Cost $149.32 Unrealized +37.0%

GOOG Alphabet Class C 6.5%

Value ($000) $69,080 Shares 362,751 Est. Cost $138.47 Unrealized +26.9%

Value ($000) $67,899 Shares 204,513 Est. Cost $228.40 Unrealized +52.0%

Value ($000) $65,793 Shares 112,369 Est. Cost $368.46 Unrealized +58.7%

MA Mastercard 6.0%

Value ($000) $63,812 Shares 121,185 Est. Cost $418.35 Unrealized +23.0%

CRM Salesforce 5.7%

Value ($000) $60,141 Shares 179,884 Est. Cost $243.18 Unrealized +30.3%

HON Honeywell 5.1%

Value ($000) $54,050 Shares 239,274 Est. Cost $180.04 Unrealized +13.1%

APH Amphenol 5.1%

Value ($000) $53,733 Shares 773,698 Est. Cost $53.75 Unrealized +29.0%

Value ($000) $43,335 Shares 510,692 Est. Cost $89.86 Unrealized 0.0%

ICE Intercontinental Exchange 3.9%

Value ($000) $40,987 Shares 275,062 Est. Cost $156.04 Unrealized +0.1%

ADBE Adobe 3.6%

Value ($000) $38,734 Shares 87,106 Est. Cost $566.83 Unrealized -12.6%

Value ($000) $38,575 Shares 333,344 Est. Cost $101.62 Unrealized +16.4%

Value ($000) $38,393 Shares 414,566 Est. Cost $85.68 Unrealized +14.7%

DIS Walt Disney 3.6%

Value ($000) $38,054 Shares 341,755 Est. Cost $93.80 Unrealized +10.4%

Value ($000) $37,329 Shares 321,747 Est. Cost $104.93 Unrealized +18.9%

ABT Abbott Laboratories 3.4%

Value ($000) $35,679 Shares 315,433 Est. Cost $103.53 Unrealized +9.5%

ZTS Zoetis 3.3%

Value ($000) $34,820 Shares 213,710 Est. Cost $181.76 Unrealized -3.0%

TMO Thermo Fisher 2.8%

Value ($000) $29,933 Shares 57,538 Est. Cost $504.68 Unrealized +8.5%

AMT American Tower 2.1%

Value ($000) $22,482 Shares 122,576 Est. Cost $180.46 Unrealized +9.9%

BRK/B Berkshire Hathaway Class B 0.4%

Value ($000) $4,422 Shares 9,755 Est. Cost $350.99 Unrealized +31.5%

Value ($000) $4,095 Shares 12,957 Est. Cost $254.16 Unrealized +17.4%

BKNG Booking Holdings 0.3%

Value ($000) $3,115 Shares 627 Est. Cost $3704.78 Unrealized +28.6%

XYZ Block Inc 0.3%

Value ($000) $3,110 Shares 36,598 Est. Cost $67.85 Unrealized +20.9%

LLY Eli Lilly & Co 0.3%

Value ($000) $2,690 Shares 3,485 Est. Cost $822.49 Unrealized -0.2%

CDNS Cadence Design Systems 0.2%

Value ($000) $2,567 Shares 8,543 Est. Cost $281.42 Unrealized +3.3%

MCD McDonalds 0.2%

Value ($000) $2,553 Shares 8,806 Est. Cost $269.96 Unrealized +7.5%

EL Estee Lauder 0.2%

Value ($000) $2,278 Shares 30,379 Est. Cost $98.61 Unrealized -21.5%

DXCM Dexcom Inc 0.2%

Value ($000) $2,148 Shares 27,625 Est. Cost $97.14 Unrealized -23.8%

LIN Linde Plc 0.2%

Value ($000) $1,854 Shares 4,428 Est. Cost $383.62 Unrealized +17.0%

IDXX IDEXX Labs 0.2%

Value ($000) $1,647 Shares 3,983 Est. Cost $486.67 Unrealized -9.9%

BF/B Brown-Forman Corp B 0.1%

Value ($000) $1,504 Shares 39,609 Est. Cost $43.01 Unrealized -1.1%

AAAU Goldman Sachs Physical Gold ET 0.1%

Value ($000) $1,100 Shares 42,415 Est. Cost $19.99 Unrealized —

GOOGL Alphabet Class A 0.1%

Value ($000) $800 Shares 4,226 Est. Cost $167.35 Unrealized +4.1%

AMAT Applied Materials Common 0.0%

Value ($000) $455 Shares 2,800 Est. Cost $179.18 Unrealized 0.0%

NOC Northrop Grumman Corp 0.0%

Value ($000) $347 Shares 740 Est. Cost $478.00 Unrealized +3.1%

LMT Lockheed Martin Corp 0.0%

Value ($000) $343 Shares 705 Est. Cost $417.42 Unrealized +26.3%

DKNG Draftkings Inc Class A Common 0.0%

Value ($000) $197 Shares 5,308 Est. Cost $33.46 Unrealized +18.6%

— Wallbox Class A 0.0%

Value ($000) $25 Shares 50,000 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia	858,753	$115,322	10.9%	$98.44	+40.0%	Common	67066G104
AMZN	Amazon	356,971	$78,316	7.4%	$149.32	+37.0%	Common	023135106
GOOG	Alphabet Class C	362,751	$69,080	6.5%	$138.47	+26.9%	CAP STK CL C	02079K107
ETN	Eaton	204,513	$67,899	6.4%	$228.40	+52.0%	SHS	G29183103
META	Meta	112,369	$65,793	6.2%	$368.46	+58.7%	CL A	30303M102
MA	Mastercard	121,185	$63,812	6.0%	$418.35	+23.0%	CL A	57636Q104
CRM	Salesforce	179,884	$60,141	5.7%	$243.18	+30.3%	Common	79466L302
HON	Honeywell	239,274	$54,050	5.1%	$180.04	+13.1%	common	438516106
APH	Amphenol	773,698	$53,733	5.1%	$53.75	+29.0%	CL A	032095101
ALC	Alcon	510,692	$43,335	4.1%	$89.86	0.0%	Ord SHS	H01301128
ICE	Intercontinental Exchange	275,062	$40,987	3.9%	$156.04	+0.1%	Common	45866F104
ADBE	Adobe	87,106	$38,734	3.6%	$566.83	-12.6%	Common	00724F101
RTX	RTX	333,344	$38,575	3.6%	$101.62	+16.4%	Common	75513E101
OTIS	Otis	414,566	$38,393	3.6%	$85.68	+14.7%	Common	68902V107
DIS	Walt Disney	341,755	$38,054	3.6%	$93.80	+10.4%	Common	254687106
XYL	Xylem	321,747	$37,329	3.5%	$104.93	+18.9%	Common	98419M100
ABT	Abbott Laboratories	315,433	$35,679	3.4%	$103.53	+9.5%	Common	002824100
ZTS	Zoetis	213,710	$34,820	3.3%	$181.76	-3.0%	Cl A	98978V103
TMO	Thermo Fisher	57,538	$29,933	2.8%	$504.68	+8.5%	Common	883556102
AMT	American Tower	122,576	$22,482	2.1%	$180.46	+9.9%	Common	03027X100
BRK/B	Berkshire Hathaway Class B	9,755	$4,422	0.4%	$350.99	+31.5%	CL B NEW	084670702
V	Visa	12,957	$4,095	0.4%	$254.16	+17.4%	Com CL A	92826C839
BKNG	Booking Holdings	627	$3,115	0.3%	$3704.78	+28.6%	Common	09857L108
XYZ	Block Inc	36,598	$3,110	0.3%	$67.85	+20.9%	CL A	852234103
LLY	Eli Lilly & Co	3,485	$2,690	0.3%	$822.49	-0.2%	Common	532457108
CDNS	Cadence Design Systems	8,543	$2,567	0.2%	$281.42	+3.3%	Common	127387108
MCD	McDonalds	8,806	$2,553	0.2%	$269.96	+7.5%	Common	580135101
EL	Estee Lauder	30,379	$2,278	0.2%	$98.61	-21.5%	CL A	518439104
DXCM	Dexcom Inc	27,625	$2,148	0.2%	$97.14	-23.8%	Common	252131107
LIN	Linde Plc	4,428	$1,854	0.2%	$383.62	+17.0%	SHS	G54950103
IDXX	IDEXX Labs	3,983	$1,647	0.2%	$486.67	-9.9%	common	45168D104
BF/B	Brown-Forman Corp B	39,609	$1,504	0.1%	$43.01	-1.1%	CL B	115637209
AAAU	Goldman Sachs Physical Gold ET	42,415	$1,100	0.1%	$19.99	—	UNIT	38150K103
GOOGL	Alphabet Class A	4,226	$800	0.1%	$167.35	+4.1%	CAP STK CL A	02079K305
AMAT	Applied Materials Common	2,800	$455	0.0%	$179.18	0.0%	Common	038222105
NOC	Northrop Grumman Corp	740	$347	0.0%	$478.00	+3.1%	Common	666807102
LMT	Lockheed Martin Corp	705	$343	0.0%	$417.42	+26.3%	Common	539830109
DKNG	Draftkings Inc Class A Common	5,308	$197	0.0%	$33.46	+18.6%	Com CL A	26142V105
—	Wallbox Class A	50,000	$25	0.0%	$1.31	—	SHS CL A	N94209108