Fund HoldingsJ. Stern & Co. LLP

Total Portfolio Value
$1.06B
Total Bought
$277.33M
Total Sold
$136.85M
Net Transaction
+$140.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Eaton(ETN)0204,513+204,513067,8996.40%+67,899
Honeywell(HON)0239,274+239,274054,0505.09%+54,050
Alcon(ALC)0510,692+510,692043,3354.08%+43,335
Intercontinental Exchange(ICE)12,300275,062+262,7621,97640,9873.86%+39,011
Salesforce(CRM)168,275179,884+11,60946,05960,1415.66%+14,082
Amazon(AMZN)377,320356,971-20,34970,30678,3167.38%+8,010
Walt Disney(DIS)320,051341,755+21,70430,78638,0543.58%+7,269
Mastercard(MA)115,002121,185+6,18356,78863,8126.01%+7,024
Amphenol749,252773,698+24,44648,82153,7335.06%+4,912
Alphabet Class C(GOOG)385,951362,751-23,20064,52769,0806.51%+4,553
Berkshire Hathaway Class B09,755+9,75504,4220.42%+4,422
Visa(V)012,957+12,95704,0950.39%+4,095
IDEXX Labs(IDXX)03,983+3,98301,6470.16%+1,647
Abbott Laboratories299,133315,433+16,30034,10435,6793.36%+1,574
Goldman Sachs Physical Gold ET(AAAU)042,415+42,41501,1000.10%+1,100
Nvidia(NVDA)940,784858,753-82,031114,249115,32210.86%+1,073
Cadence Design Systems(CDNS)5,5708,543+2,9731,5102,5670.24%+1,057
Block Inc(XYZ)33,44736,598+3,1512,2453,1100.29%+865
Dexcom Inc(DXCM)23,43827,625+4,1871,5712,1480.20%+577
Estee Lauder(EL)18,17530,379+12,2041,8122,2780.21%+466
Applied Materials Common02,800+2,80004550.04%+455
RTX(RTX)315,674333,344+17,67038,24738,5753.63%+328
McDonalds(MCD)7,5838,806+1,2232,3092,5530.24%+244
Brown-Forman Corp B(BF-A)25,74739,609+13,8621,2671,5040.14%+238
Eli Lilly & Co(LLY)2,8123,485+6732,4912,6900.25%+199
Draftkings Inc Class A Common(DKNG)05,308+5,30801970.02%+197
Booking Holdings(BKNG)722627-953,0413,1150.29%+74
Alphabet Class A(GOOG)4,5704,226-3447588000.08%+42
Wallbox Class A050,000+50,0000250.00%+25
Medtronic PLC(MDT)3300-330300-30
Fidelity National Info Services(FIS)6410-641390-39
Northrop Grumman Corp(NOC)74074003913470.03%-43
Schlumberger Ltd Common(SLB)1,1200-1,120470-47
ASML Hldgs ADRs
N Y REGISTRY SHS
620-62520-52
Becton Dickinson & Co(BDX)2470-247600-60
Wallbox Class A50,0000-50,000610-61
Lockheed Martin Corp(LMT)70570504123430.03%-70
Microsoft Corporation Common(MSFT)2000-200860-86
Draftkings Inc Class A Common(DKNG)5,3080-5,3082080-208
Linde Plc(LIN)4,8674,428-4392,3211,8540.17%-467
Goldman Sachs Physical Gold ET(AAAU)42,4150-42,4151,1040-1,104
IDEXX Laboratories(IDXX)3,3200-3,3201,6770-1,677
Meta(META)118,164112,369-5,79567,64265,7936.20%-1,849
Otis(OTIS)391,709414,566+22,85740,71438,3933.62%-2,321
Visa Inc(V)13,0820-13,0823,5970-3,597
Adobe(ADBE)81,83987,106+5,26742,37538,7343.65%-3,640
Thermo Fisher(TMO)54,34057,538+3,19833,61329,9332.82%-3,680
Xylem(XYL)304,326321,747+17,42141,09337,3293.52%-3,764
Zoetis(ZTS)199,953213,710+13,75739,06734,8203.28%-4,247
Berkshire Hathaway Class B9,7550-9,7554,4900-4,490
American Tower(AMT)116,458122,576+6,11827,08322,4822.12%-4,602
Honeywell Intl Inc(HON)200,2420-200,24241,3920-41,392
Eaton Corp PLC Common(ETN)204,9830-204,98367,9400-67,940
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